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Valor Holdings Co., Ltd. (JP:9956)
:9956
Japanese Market
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Valor Holdings Co., Ltd. (9956) AI Stock Analysis

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JP:9956

Valor Holdings Co., Ltd.

(9956)

Rating:71Outperform
Price Target:
¥3,410.00
▲(19.31% Upside)
Valor Holdings Co., Ltd. demonstrates strong financial performance with robust revenue growth and stable profitability, contributing significantly to the overall score. The technical analysis indicates a bullish trend, though caution is advised due to overbought signals. The stock's valuation is reasonable, with a solid dividend yield enhancing its attractiveness.

Valor Holdings Co., Ltd. (9956) vs. iShares MSCI Japan ETF (EWJ)

Valor Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionValor Holdings Co., Ltd. (9956) is a diversified retail company headquartered in Japan. The company operates primarily in the retail sector, with a strong presence in supermarkets, drugstores, home improvement centers, and pet shops. Valor Holdings is known for its extensive network of stores across Japan, providing a wide range of consumer goods including groceries, pharmaceuticals, household products, and pet supplies. The company is committed to delivering value and convenience to its customers through its integrated retail services.
How the Company Makes MoneyValor Holdings Co., Ltd. generates revenue through its extensive retail operations. The primary revenue stream comes from sales in its supermarkets, which offer a wide variety of groceries and fresh produce. Additionally, the company earns income from its chain of drugstores, where it sells pharmaceuticals and health-related products. The home improvement centers contribute to the company's earnings by offering a range of hardware and home renovation products. Valor's pet shops also add to its revenue by selling pet food and accessories. The company's ability to leverage economies of scale across its diverse retail segments, along with strategic partnerships with suppliers, enhances its profitability. Furthermore, Valor Holdings capitalizes on its strong brand presence and customer loyalty programs to drive repeat business and maintain steady revenue growth.

Valor Holdings Co., Ltd. Financial Statement Overview

Summary
Valor Holdings Co., Ltd. exhibits solid financial performance with strong revenue growth and stable profitability margins. The balance sheet reflects financial stability with a strong equity position and manageable debt levels. Cash flow generation is healthy, although some fluctuations in free cash flow warrant attention.
Income Statement
85
Very Positive
Valor Holdings Co., Ltd. has demonstrated strong revenue growth, with a consistent increase in total revenue over the years. The gross profit margin remains healthy, and the company has maintained a stable net profit margin. The EBIT and EBITDA margins are also robust, indicating efficient operation management. However, the slight decline in gross profit from the previous year suggests potential cost management issues.
Balance Sheet
80
Positive
The company maintains a strong equity base relative to its assets, indicating financial stability. The debt-to-equity ratio is moderate, reflecting a balanced approach to leveraging debt to fuel growth. Return on equity has shown improvements, suggesting effective use of shareholder funds. However, there is a need to monitor the rising total debt levels to prevent potential financial strain.
Cash Flow
78
Positive
Operating cash flow remains robust, with a consistent ability to generate cash from operations. The free cash flow has seen fluctuations, yet the recent periods show positive growth, indicating better capital expenditure management. The operating cash flow to net income ratio is strong, reflecting effective cash conversion. Nonetheless, the company should aim to stabilize free cash flow to net income ratios to enhance financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue833.58B854.43B807.79B759.98B732.52B730.17B
Gross Profit221.48B226.87B234.44B220.01B212.26B210.61B
EBITDA47.26B47.26B44.43B39.48B42.30B44.32B
Net Income13.65B13.65B11.95B7.60B9.01B12.59B
Balance Sheet
Total Assets460.07B460.07B444.81B417.11B410.37B404.46B
Cash, Cash Equivalents and Short-Term Investments22.63B22.63B29.60B21.48B23.26B29.92B
Total Debt128.57B128.57B123.05B118.78B125.45B120.88B
Total Liabilities272.02B272.02B265.48B249.59B247.85B249.27B
Stockholders Equity171.21B171.21B164.07B152.75B148.71B143.00B
Cash Flow
Free Cash Flow0.005.10B13.25B10.75B-2.48B15.91B
Operating Cash Flow0.0037.77B38.45B36.23B24.36B44.14B
Investing Cash Flow0.00-39.89B-26.05B-25.72B-26.73B-28.14B
Financing Cash Flow0.00-4.69B-4.56B-12.33B-4.12B-10.47B

Valor Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2858.00
Price Trends
50DMA
2714.26
Positive
100DMA
2586.32
Positive
200DMA
2389.03
Positive
Market Momentum
MACD
34.70
Positive
RSI
60.35
Neutral
STOCH
73.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9956, the sentiment is Positive. The current price of 2858 is below the 20-day moving average (MA) of 2871.60, above the 50-day MA of 2714.26, and above the 200-day MA of 2389.03, indicating a bullish trend. The MACD of 34.70 indicates Positive momentum. The RSI at 60.35 is Neutral, neither overbought nor oversold. The STOCH value of 73.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9956.

Valor Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥153.48B10.55
2.36%6.05%22.72%
68
Neutral
¥232.52B19.36
2.81%18.53%-36.19%
65
Neutral
¥129.33B39.67
1.73%7.54%-47.00%
62
Neutral
¥188.96B187.65
1.67%23.04%
61
Neutral
$17.97B12.87-5.29%2.97%1.26%-14.45%
60
Neutral
¥100.71B16.35
1.55%4.66%3.70%
49
Neutral
¥39.21B172.60
2.69%1.48%-346.93%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9956
Valor Holdings Co., Ltd.
2,886.00
736.02
34.23%
JP:2653
AEON Kyushu Co., Ltd.
2,914.00
64.60
2.27%
JP:3222
United Super Markets Holdings, Inc.
965.00
123.61
14.69%
JP:7512
Aeon Hokkaido Corporation
926.00
26.90
2.99%
JP:8217
Okuwa Co., Ltd.
961.00
67.13
7.51%
JP:8273
Izumi Co., Ltd.
3,246.00
-170.82
-5.00%

Valor Holdings Co., Ltd. Corporate Events

Valor Holdings Reports Strong Q1 2025 Financial Results
Aug 8, 2025

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 Reports Mixed June 2025 Business Results
Jul 10, 2025

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 Announces Tender Offer for DOMY Co., Ltd.
Jul 7, 2025

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 Updates Strategic Measures for Capital Cost and Stock Price Management
May 20, 2025

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 Updates Strategic Measures for Capital and Stock Price Management
May 13, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 09, 2025