Valor Holdings Co., Ltd. (JP:9956)
:9956
Want to see JP:9956 full AI Analyst Report?
Total Valuation
Valor Holdings Co., Ltd. has a market cap or net worth of ¥193.59B. The enterprise value is ¥300.37B.
Market Cap¥193.59B
Enterprise Value¥300.37B
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 0.09 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee97.09M
Profits Per Employee1.73M
Employee Count9,518
Asset Turnover1.79
Inventory Turnover9.74
Valuation Ratios
The current PE Ratio of Valor Holdings Co., Ltd. is 11.7. Valor Holdings Co., Ltd.’s PEG ratio is 0.55.
PE Ratio11.7
PS Ratio0.21
PB Ratio1.04
Price to Fair Value1.04
Price to FCF18.06
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Valor Holdings Co., Ltd. had revenue of 924.11B and earned 16.48B in profits. Earnings per share was 312.80.
Revenue924.11B
Gross Profit248.94B
Operating Income27.58B
Pretax Income26.30B
Net Income16.48B
EBITDA54.72B
Earnings Per Share (EPS)312.80
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 ¥35, resulting in a dividend yield of 2.18%
Dividend Per Share¥35
Dividend Yield2.18%
Payout Ratio29.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change47.22%
50-Day Moving Average3.69K
200-Day Moving Average3.24K
Relative Strength Index (RSI)44.14
Average Volume (3m)89.91K
Important Dates
Valor Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Valor Holdings Co., Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 79.86%
Current Ratio0.79
Quick Ratio0.43
Debt to Market Cap0.72
Net Debt to EBITDA2.10
Interest Coverage Ratio18.94
Taxes
In the past 12 months, Valor Holdings Co., Ltd. has paid 8.35B in taxes.
Income Tax8.35B
Effective Tax Rate0.32
Enterprise Valuation
Valor Holdings Co., Ltd. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 28.82.
EV to Sales0.33
EV to EBITDA5.62
EV to Free Cash Flow28.82
EV to Operating Cash Flow5.90
Balance Sheet
Valor Holdings Co., Ltd. has ¥28.76B in cash and marketable securities with ¥119.00B in debt, giving a net cash position of -¥90.24B billion.
Cash & Marketable Securities¥28.76B
Total Debt¥119.00B
Net Cash-¥90.24B
Net Cash Per Share-¥1.67K
Tangible Book Value Per Share¥3.41K
Margins
Gross margin is 29.55%, with operating margin of 2.98%, and net profit margin of 1.78%.
Gross Margin29.55%
Operating Margin2.98%
Pretax Margin2.85%
Net Profit Margin1.78%
EBITDA Margin5.92%
EBIT Margin2.98%
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 Forecast8.15%
EPS Growth Forecast21.40%