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Valqua (7995) investor relations material
Valqua Q2 2027 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
1H FY3/2027 net sales ¥34.423bn, up 27.1% YoY; operating profit ¥6.020bn, up 89.1%; profit attributable to owners ¥5.532bn, up 116.8%.
Strong tech-market sales drove results above forecasts; FY3/2027 sales and profit forecasts were raised after reviewing demand trends.
Financial highlights
1H gross profit ¥15.312bn, up from ¥11.594bn; gross margin 44.5% versus 42.8%, and operating margin 17.5% versus 11.8%.
Ordinary profit ¥6.076bn versus ¥3.081bn; profit before taxes ¥7.691bn versus ¥3.005bn.
Net income attributable to owners ¥5.532bn; basic EPS ¥313.88 versus ¥144.93 YoY.
Comprehensive income ¥6.350bn versus ¥2.021bn YoY.
Outlook and guidance
FY3/2027 forecasts raised to net sales ¥71.0bn (+21.3% YoY), operating profit ¥12.5bn (+76.0%), ordinary profit ¥12.4bn (+76.8%) and profit attributable to owners ¥10.0bn (+95.0%).
Revised forecasts are ¥2.0bn higher for sales, ¥1.5bn for operating profit and ¥1.3bn for profit attributable to owners; 2H sales forecast ¥36.6bn.
FY3/2027 gross margin forecast 44.8%, operating margin 17.6% and ROE 17.4%; capital expenditure ¥6.0bn and depreciation ¥3.1bn.
Tech-led order growth and revenue from secured orders expected; Machinery and Plant remain solid excluding seasonal factors.
FY3/2027 dividend forecast ¥200/share: ¥85 interim, ¥85 year-end and ¥30 commemorative; forecast total return ratio 35.3%.
- Profits and sales soared on tech market strength, with forecasts and dividends raised.7995
Q1 2027 - Operating profit fell 27.8% as sales and margins declined, but outlook and dividends remain steady.7995
Q1 2025 - Profits and sales declined, but cash flow and dividend guidance remained stable.7995
Q2 2025 - Profits and sales declined, but Seal Products grew and dividends are maintained.7995
Q3 2025 - Profits fell but cash flow and net assets rose; Seal Products outperformed, outlook positive.7995
Q4 2025 - Operating profit rose 24.6% despite lower sales, with segment realignment and a major acquisition.7995
Q1 2026 - Operating profit and net profit increased despite a 10.0% sales decline, exceeding forecasts.7995
Q2 2026 - Operating profit and net income rose despite lower sales and revised guidance.7995
Q3 2026 - Operating profit surged 25.3% year-over-year despite a 2.6% drop in net sales, with strong growth forecast.7995
Q4 2026
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