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VALQUA,LTD.

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Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 17
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都品川区大崎二丁目１番１号 ThinkPark Tower 24階 株式会社バルカー 本社大会議室 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 4
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 20
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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Mar 31
Est.
Earnings 2:00 approx.
Q3 earnings
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Jun 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 1
Est.
Earnings 2:00 approx.
Q1 earnings
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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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KPI highlights

FY26
Revenue ¥58.56B YoY -2.6%
Operating income ¥7.10B margin 12.1%
Net income ¥5.13B YoY +9.7%
EPS ¥291 YoY +9.5%
P/E —
ROE 9.9% Equity ratio 64% 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 ¥69.00B +17.8%
Operating income ¥11.00B +54.9%
Net income ¥8.70B +69.7%
EPS ¥494 +69.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥15.49B¥15.69B¥15.06B¥15.50B——
Operating income ¥2.00B¥1.87B¥1.57B¥1.66B——
Net income ¥1.39B¥1.33B¥1.30B¥933M——
Operating CF ——————

Ownership over time

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

国内機関 26.9%海外機関 7.9%個人 8.8%未開示 54.8%202120222023202420252026
事業法人国内機関海外機関個人未開示・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

日本マスタートラスト信託銀行株式会社 13.5%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8.1%株式会社日本カストディ銀行（信託口）STATE STREET BANK 7.9%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人　株式会社みずほ銀行）バルカー東京共栄会 3.5%バルカー東京共栄会株式会社三井住友銀行 3.1%株式会社三井住友銀行瀧澤　利一 2.3%瀧澤　利一三井住友信託銀行株式会社(常任代理人 2.3%三井住友信託銀行株式会社(常任代理人　株式会社日本カストディ銀行）ダイキン工業株式会社 1.6%ダイキン工業株式会社バルカー大阪共栄会 1.6%バルカー大阪共栄会瀧澤　椎子 1.4%瀧澤　椎子202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 2,383,000 13.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,422,000 8.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 1,386,000 7.9% Yuho (EDINET)
バルカー東京共栄会 610,000 3.5% Yuho (EDINET)
株式会社三井住友銀行 537,000 3.1% Yuho (EDINET)
瀧澤 利一 406,000 2.3% Yuho (EDINET)
三井住友信託銀行株式会社 400,000 2.3% Yuho (EDINET)
ダイキン工業株式会社 285,000 1.6% Yuho (EDINET)
バルカー大阪共栄会 284,000 1.6% Yuho (EDINET)
瀧澤 椎子 243,000 1.4% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 6.1%
✓ Positive operating cash flow ¥5.03B
✓ ROA improved YoY 6.0% → 6.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥5.03B / net income ¥5.13B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.9% → 64.1%
✓ Current ratio improved 2.50× → 3.03×
✓ No dilution (shares outstanding did not increase) 18,688,733 → 18,688,733
✓ Gross margin improved 39.7% → 42.7%
✗ Asset turnover improved 0.77× → 0.70×

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 64.1%
Current ratio 3.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 39%
Latest fiscal year result Profit (net income ¥5.13B)

Performance history

Last 10 years
0億円155億円311億円466億円622億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 436476512482447532622617601586
Operating income 40.753.756.142.134.869.788.871.056.771.0
Ordinary income 39.354.757.942.636.771.990.374.060.070.1
Net income 23.538.340.929.230.948.467.549.146.851.3
Total assets 467508495481527602685745778834
Equity 308346344349373410457487505535

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥133¥217¥232¥166¥175¥274¥382¥279¥266¥291
ROE 8.3%12.3%12.4%8.8%9.0%12.8%15.9%10.5%9.5%9.9%
Operating CF 36.739.053.651.245.952.344.017.648.750.3
Investing CF -21.2-11.9-19.6-28.0-23.2-37.0-13.3-47.5-48.9-43.6
Financing CF -13.3-24.8-27.0-27.7-8.03-18.1-34.09.2315.7-9.02
FCF 15.527.134.023.222.615.330.7-30.0-0.176.68

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data