Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 833.58B | 854.43B | 807.79B | 759.98B | 732.52B | 730.17B |
Gross Profit | 221.48B | 226.87B | 234.44B | 220.01B | 212.26B | 210.61B |
EBITDA | 47.26B | 47.26B | 44.43B | 39.48B | 42.30B | 44.32B |
Net Income | 13.65B | 13.65B | 11.95B | 7.60B | 9.01B | 12.59B |
Balance Sheet | ||||||
Total Assets | 460.07B | 460.07B | 444.81B | 417.11B | 410.37B | 404.46B |
Cash, Cash Equivalents and Short-Term Investments | 22.63B | 22.63B | 29.60B | 21.48B | 23.26B | 29.92B |
Total Debt | 128.57B | 128.57B | 123.05B | 118.78B | 125.45B | 120.88B |
Total Liabilities | 272.02B | 272.02B | 265.48B | 249.59B | 247.85B | 249.27B |
Stockholders Equity | 171.21B | 171.21B | 164.07B | 152.75B | 148.71B | 143.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.10B | 13.25B | 10.75B | -2.48B | 15.91B |
Operating Cash Flow | 0.00 | 37.77B | 38.45B | 36.23B | 24.36B | 44.14B |
Investing Cash Flow | 0.00 | -39.89B | -26.05B | -25.72B | -26.73B | -28.14B |
Financing Cash Flow | 0.00 | -4.69B | -4.56B | -12.33B | -4.12B | -10.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥153.48B | 10.55 | 2.36% | 6.05% | 22.72% | ||
68 Neutral | ¥232.52B | 19.36 | 2.81% | 18.53% | -36.19% | ||
65 Neutral | ¥129.33B | 39.67 | 1.73% | 7.54% | -47.00% | ||
62 Neutral | ¥188.96B | 187.65 | 1.67% | 23.04% | ― | ||
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
60 Neutral | ¥100.71B | 16.35 | 1.55% | 4.66% | 3.70% | ||
49 Neutral | ¥39.21B | 172.60 | 2.69% | 1.48% | -346.93% |
Valor Holdings Co., Ltd. reported a notable increase in its financial performance for the three months ended June 30, 2025, with operating revenues rising by 6.8% to ¥221,546 million and operating profit surging by 35.6% to ¥7,045 million. The company’s strong financial results indicate a positive trajectory in its operations and market positioning, with implications for continued growth and value for its stakeholders.
Valor Holdings Co., Ltd. has released its monthly business results for June 2025, showing varied performance across its business segments. The grocery store segment experienced a positive sales growth, while the pharmacy and home improvement stores showed mixed results with fluctuations in customer numbers and unit prices. The announcement highlights the company’s ongoing efforts to adapt to market conditions and manage its diverse portfolio effectively.
Valor Holdings Co., Ltd. announced its decision to acquire all common shares of DOMY Co., Ltd. through a tender offer, aiming to make it a wholly-owned subsidiary. This move is part of Valor’s strategy to strengthen its supermarket business foundation, enhance corporate value, and achieve its mid-term management goals, including the creation of a ‘Valor Economic Zone’ and reaching a sales target of 1.2 trillion yen by 2034.
Valor Holdings Co., Ltd. has updated its strategic measures to improve management’s awareness of capital costs and stock price, reflecting a new analysis of the company’s current position and challenges. This update aims to enhance future operational improvements, potentially impacting the company’s market positioning and stakeholder interests.
Valor Holdings Co., Ltd. has updated its strategic measures to enhance management’s awareness of capital costs and stock price, following a thorough analysis of its current position and challenges. This initiative aims to improve future performance and strengthen the company’s market positioning, potentially impacting stakeholders positively.