VALTES HOLDINGS, The Current Fiscal Year Ordinary Profit Revised Downward by 13%

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

Fri Feb 14, 2025 3:30 pm JST Earnings

4442 VALTES HOLDINGS CO.,LTD. 【J-GAAP】

Earnings Report

VALTES HOLDINGS CO.,LTD. <4442> [TSE Growth] announced its financial results after the market closed on February 14th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) increased 6.5% from the same period last year, reaching 554 million yen.

However, the full-year consolidated ordinary profit has decreased 13.4%, from the previous forecast of 981 million yen to 850 million yen (compared to 850 million yen in the previous period), leading to a reduction in the profit growth rate from 15.4% to 0.000%.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated ordinary profit for the October to March period (2H) has decreased 19.4%, from the previous forecast of 675 million yen to 544 million yen (compared to 521 million yen in the same period of the previous year), leading to a reduction in the profit growth rate from 29.6% to 4.4%.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 29.8% from the same period last year, reaching 248 million yen. The operating profit margin improved from 7.5% in the same period last year to 8.8%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	6,548	815	826	565	27.8	84.1	Feb 14, 2023	J-GAAP
Apr - Dec, 2023	7,669	520	520	303	14.8	61.2	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	7,876	554	554	350	17.4	65.2	Feb 14, 2025	J-GAAP
YoY	+2.7%	+6.5%	+6.5%	+15.5%	+17.6%

Guidance Update

Second Half Update

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2024 Prev	6,417	672	675	420	20.8	4	Nov 14, 2024	J-GAAP
Oct - Mar, 2024 New	5,617	542	544	310	15.4	4	Feb 14, 2025	J-GAAP
Revision Rate	-12.5%	-19.3%	-19.4%	-26.2%	-26.2%

Full Year Update

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2025 Prev	11,500	980	981	633	31.4	4	May 14, 2024	J-GAAP
Mar, 2025 New	10,700	850	850	523	25.9	4	Feb 14, 2025	J-GAAP
Revision Rate	-7.0%	-13.3%	-13.4%	-17.4%	-17.4%

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2023	5,297	514	521	323	15.8	4	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	5,617	542	544	310	15.4	4	Feb 14, 2025	J-GAAP
YoY	+6.0%	+5.4%	+4.4%	-4.0%	-2.8%

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	9,059	970	982	651	31.9	0	May 12, 2023	J-GAAP
Mar, 2024	10,362	840	850	518	25.3	4	May 14, 2024	J-GAAP
Mar, 2025 Guidance	10,700	850	850	523	25.9	4	Feb 14, 2025	J-GAAP
YoY	+3.3%	+1.2%	0.0%	+1.0%	+2.3%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	2,604	194	191	108	5.3	7.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,693	320	330	215	10.5	11.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,439	-2	0	-7	-0.4	-0.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,644	310	306	220	10.9	11.7	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,793	246	248	137	6.8	8.8	Feb 14, 2025	J-GAAP
YoY	+7.3%	+26.8%	+29.8%	+26.9%	+29.0%