Valor Holdings Co., Ltd. (JP:9956)
:9956
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9956 Stock Chart & Stats
¥3370.00
-¥27.00(-1.25%)
At close: 4:00 PM EST
¥3370.00
-¥27.00(-1.25%)
Day’s Range― - ―
52-Week Range¥2,410.00 - ¥3,995.00
Previous CloseN/A
Volume75.30K
Average Volume (3M)89.91K
Market Cap
¥194.40B
Enterprise Value¥304.05B
Total Cash (Recent Filing)¥28.76B
Total Debt (Recent Filing)¥119.00B
Price to Earnings (P/E)11.5
Beta0.24
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.18%
Share Statistics
EPS (TTM)269.87
Shares Outstanding53,987,500
10 Day Avg. Volume107,780
30 Day Avg. Volume89,910
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.04
Price to Sales (P/S)0.21
P/FCF Ratio18.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)316.1
Revenue Forecast (FY)¥986.25B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent mid-single-digit revenue growth across multiple years reflects durable demand and effective store execution. Steady top-line expansion increases scale benefits for procurement and merchandising, supporting long-term operating stability and room to fund modest reinvestment.
Improving ROE And Operating ProfitabilityA meaningful rise in ROE with stable operating margins indicates better capital efficiency and operational leverage. Improved returns suggest management is extracting more profit per yen of equity, supporting sustainable reinvestment and potentially improving the company’s capacity to generate shareholder value over the medium term.
Defensive, Essential Retail Business ModelGrocery and daily-necessities retail is inherently resilient to economic cycles. A focus on essential goods and multiple store banners serving regional markets creates predictable baseline demand, reduces revenue volatility versus discretionary retail, and supports long-term cash generation potential.
Bears Say
Structurally Thin Net MarginsNet margins around 1%–1.8% provide a small buffer against cost inflation or sales volatility. With limited net-profit headroom, adverse procurement or labor cost moves can quickly erode earnings, constraining the company’s ability to absorb shocks and to consistently build retained earnings over time.
Volatile Free Cash FlowInconsistent FCF reduces predictability of funds available for capex, debt repayment, or dividends. The swings suggest working-capital or reinvestment timing issues that complicate capital allocation and increase risk that cash shortfalls could coincide with periods of margin pressure, limiting strategic flexibility.
Rising Debt And Moderate LeverageAn uptick in absolute debt with debt/equity near mid-0.7s raises financial leverage risk given thin margins. If cash flow weakens or interest costs rise, servicing debt could strain liquidity and limit options for growth investments or shareholder returns without additional financing or asset sales.
Valor Holdings Co., Ltd. News
9956 FAQ
What was Valor Holdings Co., Ltd.’s price range in the past 12 months?
Valor Holdings Co., Ltd. lowest stock price was ¥2410.00 and its highest was ¥3995.00 in the past 12 months.
What is Valor Holdings Co., Ltd.’s market cap?
Valor Holdings Co., Ltd.’s market cap is ¥194.40B.
When is Valor Holdings Co., Ltd.’s upcoming earnings report date?
Valor Holdings Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 47 days.
How were Valor Holdings Co., Ltd.’s earnings last quarter?
Valor Holdings Co., Ltd. released its earnings results on May 13, 2026. The company reported ¥39.47 earnings per share for the quarter, beating the consensus estimate of N/A by ¥39.47.
Is Valor Holdings Co., Ltd. overvalued?
According to Wall Street analysts Valor Holdings Co., Ltd.’s price is currently Overvalued.
Does Valor Holdings Co., Ltd. pay dividends?
Valor Holdings Co., Ltd. pays a Semiannually dividend of ¥38 which represents an annual dividend yield of 2.18%. See more information on Valor Holdings Co., Ltd. dividends here
What is Valor Holdings Co., Ltd.’s EPS estimate?
Valor Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Valor Holdings Co., Ltd. have?
Valor Holdings Co., Ltd. has 53,987,500 shares outstanding.
What happened to Valor Holdings Co., Ltd.’s price movement after its last earnings report?
Valor Holdings Co., Ltd. reported an EPS of ¥39.47 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.073%.
Which hedge fund is a major shareholder of Valor Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:9956
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Valor Holdings Co., Ltd.
Valor Holdings Co., Ltd., established in 1958 and headquartered in Tajimi, Japan, primarily operates supermarkets and home centers across the nation. Its retail footprint also extends to drugstores, sports clubs, and pet shops. Beyond direct retail, the company is deeply integrated into various related sectors. These include agricultural production, food manufacturing and processing, and comprehensive logistics services such as warehousing, material procurement, and distribution of food, including its own cultivated mushrooms and tomatoes. Valor Holdings also engages in wholesale activities for a wide array of products, from miscellaneous goods and gardening materials to renewable resources, flowers, and packaging. Its diverse operations further encompass the sale of clothing and tennis equipment, internet-related materials and tools, insurance and advertising agency services, and significant involvement in real estate through ownership, development, leasing, and management. Additionally, the company provides maintenance for equipment and cleaning services for its stores. By March 31, 2021, Valor Holdings managed a vast network of 1,226 stores.
Technical Analysis
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Options Prices
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