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Valtes Holdings Co Ltd 4442

Morningstar Rating
JPY 480.00 −37.00 (7.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4442 is trading at a 528% premium.
Price
JPY 495.66
Fair Value
JPY 967.99
Uncertainty
Very High
1-Star Price
JPY 4,589.62
5-Star Price
JPY 943.52
Economic Moat
Cbx
Capital Allocation
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Trading Information

Previous Close Price
JPY 517.00
Day Range
JPY 468.00512.00
52-Week Range
JPY 441.001,361.67
Bid/Ask
JPY 478.00 / JPY 483.00
Market Cap
JPY 9.72 Bil
Volume/Avg
349,600 / 293,133

Key Statistics

Price/Earnings (Normalized)
14.82
Price/Sales
1.00
Dividend Yield (Trailing)
Dividend Yield (Forward)
1.55%
Total Yield
< 0.01%

Company Profile

altes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Growth
Total Number of Employees
789

Comparables

Valuation

Metric
4442
5137
9717
Price/Earnings (Normalized)
14.821,068.5012.60
Price/Book Value
3.7221.071.61
Price/Sales
1.005.581.60
Price/Cash Flow
14.114,980.0614.82
Price/Earnings
4442
5137
9717

Financial Strength

Metric
4442
5137
9717
Quick Ratio
1.692.316.05
Current Ratio
1.852.576.11
Interest Coverage
126.003.341,080.99
Quick Ratio
4442
5137
9717

Profitability

Metric
4442
5137
9717
Return on Assets (Normalized)
15.51%0.64%13.65%
Return on Equity (Normalized)
27.55%2.18%15.81%
Return on Invested Capital (Normalized)
22.22%1.29%15.58%
Return on Assets
4442
5137
9717
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FIS
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CTSH
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BR
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GIB
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JKHY
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