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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 Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:9956's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.81	0.77	0.74	0.68
Quick Ratio	0.42	0.43	0.36	0.36	0.35
Cash Ratio	0.16	0.17	0.14	0.16	0.18
Solvency Ratio	0.13	0.13	0.12	0.12	0.13
Operating Cash Flow Ratio	0.00	0.23	0.24	0.16	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.69	0.71	0.45	0.71
Net Current Asset Value	¥ -142.61B	¥ -129.88B	¥ -133.92B	¥ -137.63B	¥ -137.07B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.28	0.31	0.30
Debt-to-Equity Ratio	0.69	0.75	0.78	0.84	0.85
Debt-to-Capital Ratio	0.41	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	2.77	2.71	2.73	2.76	2.83
Debt Service Coverage Ratio	0.69	0.64	0.65	0.59	0.56
Interest Coverage Ratio	23.14	31.29	26.89	27.76	30.03
Debt to Market Cap	0.80	0.83	1.03	0.99	0.80
Interest Debt Per Share	2.28K	2.31K	2.23K	2.35K	2.27K
Net Debt to EBITDA	1.96	2.12	2.35	2.43	2.05
Profitability Margins
Gross Profit Margin	26.81%	29.02%	28.95%	28.98%	28.84%
EBIT Margin	2.62%	2.72%	2.38%	2.92%	3.51%
EBITDA Margin	5.42%	5.50%	5.46%	5.75%	6.07%
Operating Profit Margin	2.95%	2.83%	2.64%	2.89%	3.51%
Pretax Profit Margin	2.77%	2.63%	2.28%	2.82%	3.36%
Net Profit Margin	1.68%	1.48%	1.00%	1.23%	1.72%
Continuous Operations Profit Margin	1.83%	1.61%	1.22%	1.54%	2.12%
Net Income Per EBT	60.57%	56.18%	43.87%	43.64%	51.30%
EBT Per EBIT	93.91%	93.07%	86.39%	97.42%	95.70%
Return on Assets (ROA)	2.96%	2.69%	1.82%	2.20%	3.11%
Return on Equity (ROE)	8.40%	7.28%	4.98%	6.06%	8.81%
Return on Capital Employed (ROCE)	8.34%	8.22%	7.52%	8.08%	10.73%
Return on Invested Capital (ROIC)	4.65%	4.15%	3.36%	3.62%	5.31%
Return on Tangible Assets	3.09%	2.80%	1.91%	2.30%	3.24%
Earnings Yield	9.52%	8.99%	7.35%	7.94%	9.43%
Efficiency Ratios
Receivables Turnover	26.44	31.75	45.53	49.18	53.26
Payables Turnover	7.87	8.87	9.07	9.09	8.74
Inventory Turnover	8.64	8.89	8.83	9.07	9.62
Fixed Asset Turnover	3.41	3.52	3.37	3.25	3.35
Asset Turnover	1.76	1.82	1.82	1.79	1.81
Working Capital Turnover Ratio	-25.74	-24.45	-20.94	-16.08	-16.14
Cash Conversion Cycle	9.67	11.40	9.11	7.53	3.06
Days of Sales Outstanding	13.81	11.49	8.02	7.42	6.85
Days of Inventory Outstanding	42.23	41.07	41.31	40.26	37.96
Days of Payables Outstanding	46.37	41.16	40.22	40.16	41.75
Operating Cycle	56.04	52.57	49.33	47.69	44.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	717.84	674.77	453.65	822.01
Free Cash Flow Per Share	0.00	247.34	200.28	-46.26	296.25
CapEx Per Share	0.00	470.50	474.49	499.91	525.77
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.30	-0.10	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	1.27	0.82	1.42
Capital Expenditure Coverage Ratio	0.00	1.53	1.42	0.91	1.56
Operating Cash Flow Coverage Ratio	0.00	0.31	0.31	0.19	0.37
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.03	0.06
Free Cash Flow Yield	0.00%	9.97%	10.40%	-2.19%	11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.43	11.12	13.60	12.60	10.61
Price-to-Sales (P/S) Ratio	0.18	0.16	0.14	0.16	0.18
Price-to-Book (P/B) Ratio	0.86	0.81	0.68	0.76	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.03	9.62	-45.72	8.40
Price-to-Operating Cash Flow Ratio	0.00	3.45	2.85	4.66	3.03
Price-to-Earnings Growth (PEG) Ratio	2.20	0.19	-0.87	-0.44	0.11
Price-to-Fair Value	0.86	0.81	0.68	0.76	0.93
Enterprise Value Multiple	5.20	5.11	4.84	5.13	5.07
Enterprise Value	239.82B	227.07B	200.71B	215.77B	224.50B
EV to EBITDA	5.22	5.11	4.84	5.13	5.07
EV to Sales	0.28	0.28	0.26	0.29	0.31
EV to Free Cash Flow	0.00	17.14	18.67	-86.86	14.11
EV to Operating Cash Flow	0.00	5.91	5.54	8.86	5.09
Tangible Book Value Per Share	3.25K	3.02K	2.78K	2.70K	2.59K
Shareholders’ Equity Per Share	3.29K	3.06K	2.85K	2.77K	2.66K
Tax and Other Ratios
Effective Tax Rate	0.34	0.39	0.46	0.46	0.37
Revenue Per Share	16.09K	15.08K	14.15K	13.64K	13.60K
Net Income Per Share	270.40	223.01	141.61	167.86	234.51
Tax Burden	0.61	0.56	0.44	0.44	0.51
Interest Burden	1.06	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	<0.01	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	0.00	3.22	2.09	1.18	1.80

Currency in JPY

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