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STOCKS

Valor Holdings Co., Ltd. (JP:9956)

:9956

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 Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:9956's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.77	0.81	0.77	0.74	0.68
Quick Ratio	0.36	0.43	0.36	0.36	0.35
Cash Ratio	0.14	0.17	0.14	0.16	0.18
Solvency Ratio	0.12	0.13	0.12	0.12	0.13
Operating Cash Flow Ratio	0.24	0.23	0.24	0.16	0.27
Short-Term Operating Cash Flow Coverage	0.71	0.69	0.71	0.45	0.71
Net Current Asset Value	¥ -133.92B	¥ -129.88B	¥ -133.92B	¥ -137.63B	¥ -137.07B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.28	0.31	0.30
Debt-to-Equity Ratio	0.78	0.75	0.78	0.84	0.85
Debt-to-Capital Ratio	0.44	0.43	0.44	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.27	0.25	0.27	0.28	0.24
Financial Leverage Ratio	2.73	2.71	2.73	2.76	2.83
Debt Service Coverage Ratio	0.65	0.64	0.65	0.59	0.56
Interest Coverage Ratio	26.89	31.29	26.89	27.76	30.03
Debt to Market Cap	1.03	0.83	1.03	0.99	0.80
Interest Debt Per Share	2.23K	2.31K	2.23K	2.35K	2.27K
Net Debt to EBITDA	2.35	2.12	2.35	2.43	2.05
Profitability Margins
Gross Profit Margin	28.95%	29.02%	28.95%	28.98%	28.84%
EBIT Margin	2.38%	2.72%	2.38%	2.92%	3.51%
EBITDA Margin	5.46%	5.50%	5.46%	5.75%	6.07%
Operating Profit Margin	2.64%	2.83%	2.64%	2.89%	3.51%
Pretax Profit Margin	2.28%	2.63%	2.28%	2.82%	3.36%
Net Profit Margin	1.00%	1.48%	1.00%	1.23%	1.72%
Continuous Operations Profit Margin	1.22%	1.61%	1.22%	1.54%	2.12%
Net Income Per EBT	43.87%	56.18%	43.87%	43.64%	51.30%
EBT Per EBIT	86.39%	93.07%	86.39%	97.42%	95.70%
Return on Assets (ROA)	1.82%	2.69%	1.82%	2.20%	3.11%
Return on Equity (ROE)	4.98%	7.28%	4.98%	6.06%	8.81%
Return on Capital Employed (ROCE)	7.52%	8.22%	7.52%	8.08%	10.73%
Return on Invested Capital (ROIC)	3.36%	4.15%	3.36%	3.62%	5.31%
Return on Tangible Assets	1.91%	2.80%	1.91%	2.30%	3.24%
Earnings Yield	7.35%	8.99%	7.35%	7.94%	9.43%
Efficiency Ratios
Receivables Turnover	45.53	31.75	45.53	49.18	53.26
Payables Turnover	9.07	8.87	9.07	9.09	8.74
Inventory Turnover	8.83	8.89	8.83	9.07	9.62
Fixed Asset Turnover	3.37	3.52	3.37	3.25	3.35
Asset Turnover	1.82	1.82	1.82	1.79	1.81
Working Capital Turnover Ratio	-20.94	-24.45	-20.94	-16.08	-16.14
Cash Conversion Cycle	9.11	11.40	9.11	7.53	3.06
Days of Sales Outstanding	8.02	11.49	8.02	7.42	6.85
Days of Inventory Outstanding	41.31	41.07	41.31	40.26	37.96
Days of Payables Outstanding	40.22	41.16	40.22	40.16	41.75
Operating Cycle	49.33	52.57	49.33	47.69	44.81
Cash Flow Ratios
Operating Cash Flow Per Share	674.77	717.84	674.77	453.65	822.01
Free Cash Flow Per Share	200.28	247.34	200.28	-46.26	296.25
CapEx Per Share	474.49	470.50	474.49	499.91	525.77
Free Cash Flow to Operating Cash Flow	0.30	0.34	0.30	-0.10	0.36
Dividend Paid and CapEx Coverage Ratio	1.27	1.36	1.27	0.82	1.42
Capital Expenditure Coverage Ratio	1.42	1.53	1.42	0.91	1.56
Operating Cash Flow Coverage Ratio	0.31	0.31	0.31	0.19	0.37
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.03	0.06
Free Cash Flow Yield	10.40%	9.97%	10.40%	-2.19%	11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.60	11.12	13.60	12.60	10.61
Price-to-Sales (P/S) Ratio	0.14	0.16	0.14	0.16	0.18
Price-to-Book (P/B) Ratio	0.68	0.81	0.68	0.76	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	9.62	10.03	9.62	-45.72	8.40
Price-to-Operating Cash Flow Ratio	2.85	3.45	2.85	4.66	3.03
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.19	-0.87	-0.44	0.11
Price-to-Fair Value	0.68	0.81	0.68	0.76	0.93
Enterprise Value Multiple	4.84	5.11	4.84	5.13	5.07
Enterprise Value	200.71B	227.07B	200.71B	215.77B	224.50B
EV to EBITDA	4.84	5.11	4.84	5.13	5.07
EV to Sales	0.26	0.28	0.26	0.29	0.31
EV to Free Cash Flow	18.67	17.14	18.67	-86.86	14.11
EV to Operating Cash Flow	5.54	5.91	5.54	8.86	5.09
Tangible Book Value Per Share	2.78K	3.02K	2.78K	2.70K	2.59K
Shareholders’ Equity Per Share	2.85K	3.06K	2.85K	2.77K	2.66K
Tax and Other Ratios
Effective Tax Rate	0.46	0.39	0.46	0.46	0.37
Revenue Per Share	14.15K	15.08K	14.15K	13.64K	13.60K
Net Income Per Share	141.61	223.01	141.61	167.86	234.51
Tax Burden	0.44	0.56	0.44	0.44	0.51
Interest Burden	0.96	0.97	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	3.22	2.09	1.18	1.80

Currency in JPY

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