Valor Holdings Co., Ltd. (9956) AI Stock Analysis

• Market Cap: ¥152.41B
• Dividend Yield: 2.61%
• Average Volume (3M): 87.04K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.28
• Revenue Growth: 6.05%
• EPS Growth: 22.72%
• Country: JP
• Employees: 9,518
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 73.58
• Shares Outstanding: 53,987,500
• 10 Day Avg. Volume: 90,340
• 30 Day Avg. Volume: 87,040
• PEG Ratio: 0.60
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 24.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,142.00
• Price Target Upside: 9.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥3,142.00 ▲(9.82% Upside)

Valor Holdings Co., Ltd. scores well due to its strong financial performance and reasonable valuation. The company's robust revenue growth and stable profitability margins are significant strengths. However, technical indicators suggest potential short-term weakness, which slightly tempers the overall score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

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

Company Description

Valor Holdings Co., Ltd. (9956) is a diversified investment and holding company based in Japan, primarily engaged in the real estate and construction sectors. The company focuses on developing and managing residential, commercial, and industrial properties, while also providing related services such as property management and consulting. Valor Holdings aims to leverage its expertise to create value across its portfolio, ensuring sustainable growth and profitability.

How the Company Makes Money

Valor Holdings generates revenue through multiple streams, including property development, leasing, and management services. The company profits from the sale of residential and commercial properties, as well as ongoing rental income from its real estate holdings. Additionally, Valor Holdings may engage in strategic partnerships with other firms in the construction and real estate industries, which can enhance its project capabilities and market reach. These partnerships often lead to shared revenues from joint ventures and collaborative projects, contributing significantly to the company's overall earnings.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	847.68B	854.43B	807.79B	759.98B	732.52B	730.17B
Gross Profit	227.25B	248.77B	234.44B	220.01B	212.26B	210.61B
EBITDA	45.95B	47.26B	44.43B	39.48B	42.30B	44.32B
Net Income	14.24B	13.65B	11.95B	7.60B	9.01B	12.59B
Balance Sheet
Total Assets	481.05B	460.07B	444.81B	417.11B	410.37B	404.46B
Cash, Cash Equivalents and Short-Term Investments	28.76B	22.63B	29.60B	21.48B	23.26B	29.92B
Total Debt	119.00B	128.57B	123.05B	118.78B	125.45B	120.88B
Total Liabilities	290.21B	272.02B	265.48B	249.59B	247.85B	249.27B
Stockholders Equity	173.42B	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

Valor Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2861.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2861 is above the 20-day moving average (MA) of 2853.49, above the 50-day MA of 2850.17, and above the 200-day MA of 2468.27, indicating a bullish trend. The MACD of -6.55 indicates Positive momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 64.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9956	73 Outperform	¥152.41B	10.52	―	2.61%	6.05%	22.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8273	59 Neutral	¥209.82B	17.61	―	3.07%	18.89%	-34.43%
2653	58 Neutral	¥101.72B	13.07	―	1.54%	4.07%	47.70%
7512	55 Neutral	¥123.77B	38.89	―	1.80%	8.65%	-45.94%
3222	53 Neutral	¥170.16B	113.06	―	1.84%	30.67%	―
8217	46 Neutral	¥35.48B	172.60	―	2.97%	1.46%	-436.55%

Valor Holdings Co., Ltd. Corporate Events

Valor Holdings Reports Strong Q1 2025 Financial Results

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

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.

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

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

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.