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VVALTES HOLDINGS CO.,LTD. logo
4442TSE Growth

VALTES HOLDINGS CO.,LTD.

バルテス・ホールディングス Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 3
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥11.94B YoY +10.6%
Operating income ¥924M margin 7.7%
Net income ¥573M YoY -2.7%
EPS ¥29 YoY -1.1%
P/E —
ROE 16.7% Equity ratio 54% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥14.16B +18.6%
Operating income ¥970M +5.0%
Net income ¥610M +6.4%
EPS ¥31 +6.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.38B¥2.51B¥2.47B¥2.60B¥2.60B¥2.69B
Operating income ¥343M¥149M¥85M¥249M¥199M¥308M
Net income ¥258M¥82M¥55M¥145M¥111M¥207M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 8.5%個人 52.1%未開示 37.7%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

田中　真史 40.8%田中　真史株式会社ポリアフ 8.5%株式会社ポリアフバルテス・ホールディングス社員持株会 6.6%バルテス・ホールディングス社員持株会大薗　雅嗣 1.9%大薗　雅嗣202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
田中 真史 8,071,000 40.8% Yuho (EDINET)
株式会社ポリアフ 1,680,000 8.5% Yuho (EDINET)
バルテス・ホールディングス社員持株会 1,313,000 6.6% Yuho (EDINET)
大薗 雅嗣 371,000 1.9% Yuho (EDINET)
角田 誠 217,000 1.1% Yuho (EDINET)
住友生命保険相互会社 180,000 0.9% Yuho (EDINET)
合同会社YMT 156,000 0.8% Yuho (EDINET)
北口 慶 150,000 0.8% Yuho (EDINET)
小久保 雄史 97,000 0.5% Yuho (EDINET)
竹村 祐一 91,000 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.5%
✓ Positive operating cash flow ¥935M
✗ ROA improved YoY 9.1% → 8.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥935M / net income ¥573M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 49.9% → 53.9%
✓ Current ratio improved 1.56× → 2.09×
✓ No dilution (shares outstanding did not increase) 21,450,000 → 21,450,000
✓ Gross margin improved 29.7% → 30.7%
✓ Asset turnover improved 1.66× → 1.78×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 53.9%
Current ratio 2.1×
Years of positive operating CF 8 of last 8 yrs
Payout ratio 62%
Latest fiscal year result Profit (net income ¥573M)

Performance history

Last 10 years
0億円30億円60億円90億円119億円 FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 32.848.852.667.190.6104108119
Operating income 1.893.223.455.709.708.419.419.24
Ordinary income 1.873.233.475.809.838.509.449.21
Net income 1.482.242.474.146.515.185.895.73
Total assets 11.720.925.429.340.954.065.167.3
Equity 4.1512.515.017.124.128.332.636.3

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥8¥11¥12¥20¥32¥25¥29¥29
ROE 43.4%27.0%18.0%25.8%31.6%19.8%19.4%16.7%
Operating CF 2.492.462.915.058.474.586.039.35
Investing CF -0.54-0.81-0.93-1.04-6.40-8.60-8.66-2.34
Financing CF -0.925.39-0.05-2.36-0.296.254.39-2.81
FCF 1.941.651.984.012.07-4.02-2.627.01

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data