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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 ¥140.27B. The enterprise value is ¥200.71B.
Market Cap¥140.27B
Enterprise Value¥200.71B
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 0.08 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee89.77M
Profits Per Employee1.43M
Employee Count9,518
Asset Turnover1.86
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of Valor Holdings Co., Ltd. is 9.28. Valor Holdings Co., Ltd.’s PEG ratio is -0.87.
PE Ratio9.28
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.74
Price to FCF9.62
Price to Operating Cash Flow2.85
PEG Ratio-0.87
Income Statement
In the last 12 months, Valor Holdings Co., Ltd. had revenue of 854.43B and earned 13.65B in profits. Earnings per share was 257.63.
Revenue854.43B
Gross Profit226.87B
Operating Income23.19B
Pretax Income22.43B
Net Income13.65B
EBITDA47.26B
Earnings Per Share (EPS)257.63
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 ¥68, resulting in a dividend yield of 2.99%
Dividend Per Share¥68
Dividend Yield2.99%
Payout Ratio30.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change10.88%
50-Day Moving Average2.47K
200-Day Moving Average2.26K
Relative Strength Index (RSI)73.50
Average Volume (3m)91.45K
Important Dates
Valor Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Valor Holdings Co., Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 77.76%
Current Ratio0.80
Quick Ratio0.41
Debt to Market Cap0.94
Net Debt to EBITDA2.24
Interest Coverage Ratio24.01
Taxes
In the past 12 months, Valor Holdings Co., Ltd. has paid 7.58B in taxes.
Income Tax7.58B
Effective Tax Rate0.34
Enterprise Valuation
Valor Holdings Co., Ltd. EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 45.62.
EV to Sales0.27
EV to EBITDA4.92
EV to Free Cash Flow45.62
EV to Operating Cash Flow6.16
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¥3.19K
Margins
Gross margin is 28.95%, with operating margin of 2.71%, and net profit margin of 1.60%.
Gross Margin28.95%
Operating Margin2.71%
Pretax Margin2.63%
Net Profit Margin1.60%
EBITDA Margin5.53%
EBIT Margin2.74%
Analyst Forecast
The average price target for Valor Holdings Co., Ltd. is ¥2,742.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,742.00
Price Target Upside4.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.77%
EPS Growth Forecast15.54%