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Valor Holdings Co., Ltd. (JP:9956)
:9956
Total Valuation
Valor Holdings Co., Ltd. has a market cap or net worth of ¥131.78B. The enterprise value is ―.
Market Cap¥131.78B
Enterprise Value―
Share Statistics
Valor Holdings Co., Ltd. has 53,987,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,987,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valor Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee84.87M
Profits Per Employee1.26M
Employee Count9,518
Asset Turnover1.82
Inventory Turnover8.89
Valuation Ratios
The current PE Ratio of Valor Holdings Co., Ltd. is 11.12. Valor Holdings Co., Ltd.’s PEG ratio is 2.22.
PE Ratio11.12
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.22
Income Statement
In the last 12 months, Valor Holdings Co., Ltd. had revenue of 807.79B and earned 11.95B in profits. Earnings per share was 223.01.
Revenue807.79B
Gross Profit234.44B
Operating Income22.84B
Pretax Income21.26B
Net Income11.95B
EBITDA44.43B
Earnings Per Share (EPS)223.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Valor Holdings Co., Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 2.8%
Dividend Per Share¥39
Dividend Yield2.8%
Payout Ratio17.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change3.45%
50-Day Moving Average2.45K
200-Day Moving Average2.23K
Relative Strength Index (RSI)42.84
Average Volume (3m)75.81K
Important Dates
Valor Holdings Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Valor Holdings Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 73.17%
Current Ratio0.81
Quick Ratio0.43
Debt to Market Cap0.83
Net Debt to EBITDA2.12
Interest Coverage Ratio31.29
Taxes
In the past 12 months, Valor Holdings Co., Ltd. has paid 8.24B in taxes.
Income Tax8.24B
Effective Tax Rate0.39
Enterprise Valuation
Valor Holdings Co., Ltd. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 17.14.
EV to Sales0.28
EV to EBITDA5.11
EV to Free Cash Flow17.14
EV to Operating Cash Flow5.91
Balance Sheet
Valor Holdings Co., Ltd. has ¥38.45B in cash and marketable securities with ¥123.20B in debt, giving a net cash position of ¥84.75B billion.
Cash & Marketable Securities¥38.45B
Total Debt¥123.20B
Net Cash¥84.75B
Net Cash Per Share¥1.57K
Tangible Book Value Per Share¥3.02K
Margins
Gross margin is 27.20%, with operating margin of 2.83%, and net profit margin of 1.48%.
Gross Margin27.20%
Operating Margin2.83%
Pretax Margin2.63%
Net Profit Margin1.48%
EBITDA Margin5.50%
EBIT Margin2.72%
Analyst Forecast
The average price target for Valor Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.77%
EPS Growth Forecast15.64%