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Valor Holdings Co., Ltd. (JP:9956)
:9956
Japanese Market
9956
Valor Holdings Co., Ltd.
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Valor Holdings Co., Ltd. (9956) Ratios

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Valor Holdings Co., Ltd. Ratios

JP:9956's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:9956's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.83 0.80 0.81 0.77 0.74
Quick Ratio
 0.48 0.41 0.43 0.36 0.36
Cash Ratio
 0.20 0.13 0.17 0.14 0.16
Solvency Ratio
 0.13 0.14 0.13 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.23 0.23 0.24 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.67 0.69 0.71 0.45
Net Current Asset Value
¥ -154.90B¥ -137.07B¥ -129.88B¥ -133.92B¥ -137.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.28 0.28 0.31
Debt-to-Equity Ratio
 0.74 0.75 0.75 0.78 0.84
Debt-to-Capital Ratio
 0.43 0.43 0.43 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.28 0.26 0.25 0.27 0.28
Financial Leverage Ratio
 2.90 2.69 2.71 2.73 2.76
Debt Service Coverage Ratio
 0.67 0.68 0.64 0.61 0.59
Interest Coverage Ratio
 20.85 24.01 31.29 26.89 27.76
Debt to Market Cap
 0.71 0.92 0.83 1.03 0.99
Interest Debt Per Share
 2.60K 2.44K 2.31K 2.23K 2.35K
Net Debt to EBITDA
 1.75 2.25 2.12 2.46 2.42
Profitability Margins
Gross Profit Margin
29.50%26.55%29.02%28.95%28.98%
EBIT Margin
3.10%2.71%2.72%2.38%2.92%
EBITDA Margin
5.94%5.51%5.50%5.19%5.77%
Operating Profit Margin
3.10%2.71%2.83%2.64%2.89%
Pretax Profit Margin
2.95%2.63%2.63%2.28%2.82%
Net Profit Margin
1.81%1.60%1.48%1.00%1.23%
Continuous Operations Profit Margin
1.96%1.74%1.61%1.22%1.54%
Net Income Per EBT
61.22%60.86%56.18%43.87%43.64%
EBT Per EBIT
95.16%96.74%93.07%86.39%97.42%
Return on Assets (ROA)
3.07%2.97%2.69%1.82%2.20%
Return on Equity (ROE)
9.23%7.98%7.28%4.98%6.06%
Return on Capital Employed (ROCE)
8.74%7.93%8.22%7.52%8.08%
Return on Invested Capital (ROIC)
4.83%4.37%4.15%3.36%3.62%
Return on Tangible Assets
3.22%3.10%2.80%1.91%2.30%
Earnings Yield
8.42%10.78%8.99%7.35%7.94%
Efficiency Ratios
Receivables Turnover
 21.71 28.25 31.75 45.53 49.18
Payables Turnover
 6.68 9.22 8.87 9.07 9.09
Inventory Turnover
 8.61 9.44 8.89 8.83 9.07
Fixed Asset Turnover
 3.43 3.53 3.52 3.37 3.25
Asset Turnover
 1.70 1.86 1.82 1.82 1.79
Working Capital Turnover Ratio
 -27.27 -26.66 -24.45 -20.94 -16.08
Cash Conversion Cycle
 4.55 12.02 11.40 9.11 7.53
Days of Sales Outstanding
 16.81 12.92 11.49 8.02 7.42
Days of Inventory Outstanding
 42.38 38.67 41.07 41.31 40.26
Days of Payables Outstanding
 54.63 39.57 41.16 40.22 40.16
Operating Cycle
 59.19 51.60 52.57 49.33 47.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 712.69 717.84 674.77 453.65
Free Cash Flow Per Share
 0.00 96.21 247.34 200.28 -46.26
CapEx Per Share
 0.00 616.48 470.50 474.49 499.91
Free Cash Flow to Operating Cash Flow
 0.00 0.13 0.34 0.30 -0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 1.36 1.27 0.82
Capital Expenditure Coverage Ratio
 0.00 1.16 1.53 1.42 0.91
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.31 0.31 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.05 0.05 0.03
Free Cash Flow Yield
0.00%4.03%9.97%10.40%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.79 9.28 11.12 13.60 12.60
Price-to-Sales (P/S) Ratio
 0.21 0.15 0.16 0.14 0.16
Price-to-Book (P/B) Ratio
 1.05 0.74 0.81 0.68 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.84 10.03 9.62 -45.72
Price-to-Operating Cash Flow Ratio
 0.00 3.35 3.45 2.85 4.66
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.60 0.19 -0.87 -0.44
Price-to-Fair Value
 1.05 0.74 0.81 0.68 0.76
Enterprise Value Multiple
 5.34 4.94 5.11 5.08 5.10
Enterprise Value
 287.09B 232.60B 227.07B 200.71B 215.77B
EV to EBITDA
 5.37 4.94 5.11 5.08 5.10
EV to Sales
 0.32 0.27 0.28 0.26 0.29
EV to Free Cash Flow
 0.00 45.62 17.14 18.67 -86.86
EV to Operating Cash Flow
 0.00 6.16 5.91 5.54 8.86
Tangible Book Value Per Share
 3.35K 3.19K 3.02K 2.78K 2.70K
Shareholders’ Equity Per Share
 3.47K 3.23K 3.06K 2.85K 2.77K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.39 0.46 0.46
Revenue Per Share
 17.11K 16.12K 15.08K 14.15K 13.64K
Net Income Per Share
 309.05 257.65 223.01 141.61 167.86
Tax Burden
 0.61 0.61 0.56 0.44 0.44
Interest Burden
 0.95 0.97 0.97 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.77 3.22 2.09 1.18
Currency in JPY