Page: Company Financials
Value Valves Co., Ltd.
$82.00
-0.10 (-0.12%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 84.75 | 99.23 | 93.30 |
| Market Capitalization | 3,855.27M | 4,289.48M | 4,023.78M |
| (-) Cash & Equivalents | 1,254.22M | 1,215.00M | 886.02M |
| (+) Total Debt | 423.42M | 654.01M | 684.50M |
| Enterprise Value | 3,024.47M | 3,728.49M | 3,822.26M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,366M | 2,392M | 2,403M | 2,610M | 2,550M | 2,399M | 2,400M | 2,352M |
| Cost of Revenue | 1,645M | 1,528M | 1,565M | 1,774M | 1,724M | 1,594M | 1,637M | 1,586M |
| Gross Profit | 722M | 864M | 837M | 836M | 827M | 805M | 763M | 765M |
| Gross Profit Margin | 30.5% | 36.1% | 34.9% | 32.0% | 32.4% | 33.6% | 31.8% | 32.5% |
| R&D Expenses | 24M | 25M | 26M | 24M | 32M | 21M | 24M | 24M |
| SG&A Expenses | 357M | 409M | 382M | 398M | 331M | 326M | 316M | 325M |
| Operating Expenses | 376M | 427M | 374M | 407M | 363M | 347M | 340M | 361M |
| Operating Income (EBIT) | 346M | 437M | 463M | 429M | 464M | 458M | 423M | 404M |
| Operating Income Margin | 14.6% | 18.3% | 19.3% | 16.4% | 18.2% | 19.1% | 17.6% | 17.2% |
| Interest Income | 23M | 20M | 23M | 14M | 2M | 1M | 1M | 1M |
| Interest Expense | 10M | 12M | 12M | 12M | 11M | 8M | 9M | 10M |
| Net Interest Income | 13M | 8M | 11M | 3M | -9M | -7M | -8M | -8M |
| Unusual Items | -2M | 63M | 45M | 31M | -8M | -21M | -9M | -7M |
| EBT Excluding Unusual Items | 359M | 445M | 475M | 432M | 455M | 451M | 416M | 396M |
| Pre-Tax Income | 357M | 508M | 519M | 462M | 447M | 430M | 407M | 389M |
| Pre-Tax Margin | 15.1% | 21.2% | 21.6% | 17.7% | 17.5% | 17.9% | 16.9% | 16.5% |
| Income Tax Expense | 96M | 138M | 136M | 131M | 114M | 116M | 111M | 104M |
| Net Income | 261M | 370M | 384M | 331M | 333M | 315M | 295M | 285M |
| Net Income Margin | 11.0% | 15.5% | 16.0% | 12.7% | 13.1% | 13.1% | 12.3% | 12.1% |
| Depreciation & Amortization | 59M | 62M | 61M | 62M | 60M | 62M | 62M | 31M |
| EBITDA | 405M | 499M | 524M | 491M | 524M | 520M | 486M | 435M |
| EBITDA Margin | 17.1% | 20.9% | 21.8% | 18.8% | 20.6% | 21.7% | 20.2% | 18.5% |
| NOPAT | 253M | 318M | 342M | 307M | 345M | 335M | 307M | 296M |
| NOPAT Margin | 10.7% | 13.3% | 14.2% | 11.8% | 13.5% | 14.0% | 12.8% | 12.6% |
| Owner's Earnings | 301M | 414M | 425M | 373M | 195M | 339M | 279M | 315M |
| Owner's Earnings Margin | 12.7% | 17.3% | 17.7% | 14.3% | 7.6% | 14.1% | 11.6% | 13.4% |
| EPS (Basic) | 5.88 | 8.57 | 8.86 | 7.68 | 7.91 | 8.04 | 7.50 | 8.00 |
| EPS (Diluted) | 5.65 | 8.00 | 8.19 | 7.10 | 7.50 | 8.03 | 7.49 | 7.95 |
| Shares (Basic) | 44M | 43M | 43M | 43M | 42M | 39M | 39M | 36M |
| Shares (Diluted) | 46M | 46M | 47M | 47M | 44M | 39M | 39M | 36M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,229.90M | 1,278.54M | 1,334.23M | 1,105.97M | 661.65M | 650.03M | 512.48M | 260.38M |
| Short-Term Investments | 0.32M | 0.47M | 0.11M | 5.13M | 96.90M | 8.40M | 6.66M | 0.00M |
| Cash & Short-Term Investments | 1,230.22M | 1,279.01M | 1,334.34M | 1,111.10M | 758.55M | 658.44M | 519.14M | 260.38M |
| Net Receivables | 458.74M | 455.69M | 479.27M | 391.84M | 428.96M | 535.00M | 503.81M | 378.78M |
| Inventory | 743.04M | 762.36M | 751.79M | 700.15M | 1,035.44M | 720.08M | 527.70M | 0.00M |
| Other Current Assets | 19.79M | 14.26M | 1.18M | 1.25M | 0.65M | 5.41M | 4.62M | 5.07M |
| Total Current Assets | 2,451.78M | 2,511.31M | 2,566.58M | 2,204.34M | 2,223.60M | 1,918.92M | 1,555.26M | 644.22M |
| Property, Plant & Equipment | 1,076.40M | 1,084.14M | 1,093.61M | 1,128.43M | 1,160.71M | 1,001.13M | 1,021.01M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.79M | 2.31M | 2.52M | 2.79M | 1.17M | 1.67M | 2.68M | 0.00M |
| Long-Term Investments | 169.19M | 173.59M | 50.30M | 56.89M | -94.77M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 76.55M | 64.30M | 68.21M | 82.96M | 78.48M | 63.63M | 65.49M | 0.00M |
| Other Non-Current Assets | 24.99M | 28.97M | 21.40M | 21.16M | 120.03M | 98.75M | 23.76M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,349.91M | 1,353.31M | 1,236.03M | 1,292.23M | 1,265.61M | 1,165.18M | 1,112.93M | 0.00M |
| Total Assets | 3,801.68M | 3,864.62M | 3,802.61M | 3,496.57M | 3,489.21M | 3,084.10M | 2,668.20M | 644.22M |
| Accounts Payable | 207.87M | 278.83M | 249.68M | 206.20M | 270.63M | 337.32M | 139.30M | 153.93M |
| Short-Term Debt | 212.65M | 283.48M | 424.97M | 211.86M | 210.00M | 492.00M | 452.57M | 706.99M |
| Tax Payables | 27.38M | 44.97M | 45.13M | 34.99M | 67.26M | 42.22M | 33.25M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 15.59M | 285.08M | 244.51M | 218.26M | 0.00M |
| Other Current Liabilities | 32.36M | 29.84M | 236.15M | 51.98M | 162.71M | 121.79M | -9.65M | -0.70M |
| Total Current Liabilities | 480.26M | 637.12M | 955.92M | 520.62M | 995.68M | 1,237.84M | 833.72M | 860.23M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 292.84M | 287.71M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 175.57M | 175.14M | 176.39M | 181.32M | 184.55M | 248.05M | 253.99M | 0.00M |
| Deferred Tax Liabilities | 154.30M | 158.20M | 152.71M | 129.96M | 101.81M | 86.04M | 68.82M | 0.00M |
| Other Non-Current Liabilities | 7.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 337.25M | 333.34M | 329.10M | 604.12M | 574.06M | 334.08M | 322.80M | 0.00M |
| Total Liabilities | 817.51M | 970.46M | 1,285.02M | 1,124.74M | 1,569.74M | 1,571.92M | 1,156.52M | 860.23M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 20.77M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 468.03M | 459.22M | 437.54M | 431.33M | 431.32M | 391.32M | 391.32M | 0.00M |
| Retained Earnings | 777.41M | 960.90M | 930.96M | 799.18M | 720.89M | 647.32M | 555.22M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 226.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,245.44M | 1,420.12M | 1,368.50M | 1,477.55M | 1,152.21M | 1,038.64M | 946.54M | 0.00M |
| Total Equity | 1,245.44M | 1,420.12M | 1,368.50M | 1,477.55M | 1,152.21M | 1,038.64M | 946.54M | 0.00M |
| Total Liabilities & Equity | 2,062.96M | 2,390.58M | 2,653.52M | 2,602.28M | 2,721.96M | 2,610.56M | 2,103.06M | 860.23M |
| Tangible Assets | 3,798.90M | 3,862.32M | 3,800.09M | 3,493.78M | 3,488.04M | 3,082.43M | 2,665.52M | 644.22M |
| Tangible Equity | 1,242.66M | 1,417.81M | 1,365.99M | 1,474.76M | 1,151.05M | 1,036.98M | 943.86M | 0.00M |
| Tangible Book Value | 1,242.66M | 1,417.81M | 1,365.99M | 1,474.76M | 1,151.05M | 1,036.98M | 943.86M | 0.00M |
| Total Investments | 0.32M | 173.59M | 50.41M | 62.02M | 2.13M | 8.40M | 6.66M | 0.00M |
| Net Debt | -1,017.25M | -995.06M | -909.26M | -601.27M | -163.94M | -158.03M | -59.91M | 446.62M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,528.8M | 1,698.0M | 1,622.4M | 1,558.0M | 1,461.7M | 854.0M | 783.7M | 260.4M |
| Total Capital | 2,935.0M | 3,181.6M | 3,135.7M | 2,937.1M | 2,842.7M | 2,451.3M | 2,286.6M | 0.0M |
| Capital Employed | 2,878.7M | 3,051.3M | 2,858.4M | 2,850.2M | 2,727.3M | 2,019.2M | 1,896.6M | 0.0M |
| Invested Capital | 1,705.1M | 1,903.1M | 1,801.5M | 1,831.1M | 2,181.0M | 1,801.3M | 1,774.1M | -260.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 357.15M | 462.20M | 519.35M | 331.31M | 447.09M | 430.21M | 406.64M | 0.00M |
| Depreciation & Amortization | 59.10M | 61.73M | 60.76M | 61.89M | 60.39M | 61.80M | 62.37M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 3.87M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 79.27M | 160.50M | 9.19M | 277.52M | -320.57M | -69.82M | -52.98M | 0.00M |
| Accounts Receivable | 70.69M | -118.63M | -47.23M | 49.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 3.64M | 96.23M | -13.70M | 310.77M | -331.41M | -168.58M | 78.10M | 0.00M |
| Accounts Payable | 0.00M | 18.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 4.94M | 42.19M | 70.11M | -82.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -109.32M | -18.34M | -159.81M | 3.20M | 7.62M | 7.21M | 7.75M | 0.00M |
| Net Cash from Operating Activities | 386.20M | 575.22M | 429.49M | 673.93M | 183.25M | 334.10M | 325.93M | 0.00M |
| Capital Expenditures (PPE) | -18.68M | -16.92M | -18.44M | -20.68M | -198.82M | -37.11M | -78.33M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -174.84M | 33.42M | -45.89M | -60.47M | -91.99M | -1.54M | -1.50M | 0.00M |
| Sales / Maturities of Investments | 66.23M | 0.14M | 70.00M | 92.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -5.47M | -6.68M | -11.03M | -2.42M | -2.18M | -80.20M | -6.61M | 0.00M |
| Net Cash from Investing Activities | -132.77M | 9.96M | -5.36M | 8.80M | -293.00M | -118.68M | -86.12M | 0.00M |
| Net Debt Issuance | -0.73M | -1.79M | -1.08M | 0.00M | 13.80M | 135.00M | -254.43M | 0.00M |
| Long-Term Debt Issuance | -0.70M | -1.79M | -4.93M | 0.00M | 295.80M | 0.00M | -6.19M | 0.00M |
| Short-Term Debt Issuance | -0.03M | 0.00M | -1.08M | 0.00M | -282.00M | 135.00M | -254.43M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 336.00M | 0.00M | 274.03M | 41.42M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 336.00M | 0.00M | 274.03M | 41.42M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -207.04M | 0.00M | -207.04M | -226.44M | -225.01M | -199.97M | -195.66M | 0.00M |
| Common Dividends Paid | -207.04M | -226.44M | -207.04M | -226.44M | -225.01M | -199.97M | -195.66M | -167.44M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4.99M | -3.11M | -3.85M | -4.74M | -5.07M | -6.50M | -0.77M | -80.82M |
| Net Cash from Financing Activities | -212.76M | -231.34M | -211.97M | -231.18M | 119.72M | -71.47M | -176.82M | 0.00M |
| Effect of FX on Cash | -50.98M | 11.76M | 16.10M | -7.23M | 1.65M | -6.39M | 2.87M | 0.00M |
| Net Change in Cash | -10.31M | 365.60M | 228.26M | 444.31M | 11.62M | 137.56M | 65.86M | 0.00M |
| Cash at Beginning of Period | 4,933.38M | 3,971.96M | 1,105.97M | 661.65M | 650.03M | 512.48M | 446.62M | 0.00M |
| Cash at End of Period | 4,923.07M | 4,337.56M | 1,334.23M | 1,105.97M | 661.65M | 650.03M | 512.48M | 0.00M |
| Operating Cash Flow | 386.20M | 575.22M | 429.49M | 673.93M | 183.25M | 334.10M | 325.93M | 0.00M |
| Capital Expenditure | -19.13M | -16.92M | -18.95M | -20.68M | -198.82M | -37.11M | -78.33M | 0.00M |
| Free Cash Flow | 367.08M | 558.30M | 410.54M | 653.24M | -15.58M | 296.99M | 247.60M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 400.67M | 491.25M | 490.32M | 475.52M | 524.15M | 519.93M | 485.82M | 447.29M |
| (-) Tax Adjustment | 107.74M | 133.86M | 128.10M | 134.81M | 133.76M | 139.84M | 133.14M | 119.66M |
| (-) Change In Working Capital | 79.27M | 160.50M | 9.19M | 277.52M | -320.57M | -69.82M | -52.98M | 0.00M |
| (-) Capital Expenditure | -19.13M | -16.92M | -18.95M | -20.68M | -198.82M | -37.11M | -78.33M | 0.00M |
| Unlevered Free Cash Flow | 190.94M | 179.97M | 334.08M | 42.50M | 512.14M | 412.80M | 327.32M | 327.63M |
| (-) Net Interest Income After Taxes | 9.66M | 6.08M | 8.34M | 1.84M | -6.53M | -5.27M | -5.63M | -6.16M |
| Net Debt Issuance | -0.73M | -1.79M | -1.08M | 0.00M | 13.80M | 135.00M | -254.43M | 0.00M |
| Levered Free Cash Flow | 180.56M | 172.09M | 324.66M | 40.66M | 532.47M | 553.07M | 78.52M | 333.79M |