Valor Holdings Co., Ltd. (JP:9956)
:9956
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Valor Holdings Co., Ltd.
(9956)
Select Model
Select Model
Rating:79Outperform
Price Target:
¥4,466.00
▲(32.52% Upside)
Action:ReiteratedDate:11/22/25
Valor Holdings Co., Ltd. scores well due to its strong financial performance and reasonable valuation. The technical analysis suggests bullish momentum, although caution is advised due to overbought signals. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Revenue Growth & Profitability
Consistent revenue growth alongside stable gross and net margins indicates durable demand for grocery and daily-necessity products and effective cost/pricing management. For a retail operator, this underpins predictable earnings and funds reinvestment in stores and logistics over the coming months.
Negative Factors
Rising Total Debt Levels
Rising total debt, if it continues, can elevate interest expense and reduce financial flexibility for a low-margin retailer. Higher leverage increases sensitivity to cost shocks and constrains capital allocation choices, potentially forcing priority shifts away from growth or maintenance investments within months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Profitability
Consistent revenue growth alongside stable gross and net margins indicates durable demand for grocery and daily-necessity products and effective cost/pricing management. For a retail operator, this underpins predictable earnings and funds reinvestment in stores and logistics over the coming months.
Read all positive factors
Valor Holdings Co., Ltd. (9956) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥210.24B
Dividend Yield2.18%
Average Volume (3M)89.91K
Price to Earnings (P/E)7.3
Beta (1Y)0.32
Revenue Growth6.30%
EPS Growth27.88%
CountryJP
Employees9,518
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)116.18
Shares Outstanding53,987,500
10 Day Avg. Volume107,780
30 Day Avg. Volume89,910
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)0.74
Price to Sales (P/S)0.15
P/FCF Ratio24.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)303.8
Revenue Forecast (FY)¥948.00B
Valor Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Valor Holdings Co., Ltd. operates supermarkets and home centers in Japan. The company also operates drug stores, sports clubs, and pet shops. In addition, it engages in the agricultural production, food manufacturing and processing, logistics, mat...
How the Company Makes Money
Valor Holdings primarily makes money by selling merchandise directly to consumers through its retail stores, with revenue driven mainly by food and daily-necessity product sales. Earnings are influenced by retail gross margins (the spread between ...
Valor Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 868.53B | 854.43B | 807.79B | 759.98B | 732.52B | 730.17B |
| Gross Profit | 253.98B | 226.87B | 213.83B | 200.83B | 193.54B | 193.90B |
| EBITDA | 49.39B | 47.05B | 45.28B | 41.46B | 42.09B | 44.32B |
| Net Income | 14.24B | 13.65B | 11.95B | 7.60B | 9.02B | 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 | 249.58B | 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 | 15.04B | 13.05B | 22.00M | 17.16B |
| 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
Positive
3370.00
Price Trends
3613.88
Positive
3438.48
Positive
3075.16
Positive
Market Momentum
89.38
Negative
68.35
Neutral
88.22
Negative
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 3370 is below the 20-day moving average (MA) of 3679.52, below the 50-day MA of 3613.88, and above the 200-day MA of 3075.16, indicating a bullish trend. The MACD of 89.38 indicates Negative momentum. The RSI at 68.35 is Neutral, neither overbought nor oversold. The STOCH value of 88.22 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥210.24B | 7.25 | ― | 2.18% | 6.30% | 27.88% | |
73 Outperform | ¥210.96B | 18.46 | 7.56% | 2.70% | 2.28% | 3.61% | |
66 Neutral | ¥314.17B | 2.68 | 4.97% | 2.01% | 2.00% | -68.35% | |
63 Neutral | ¥229.84B | 17.32 | ― | 3.01% | 18.89% | -34.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥190.33B | -33.75 | ― | 1.77% | 30.67% | ― | |
57 Neutral | ¥198.59B | 8.93 | ― | 1.44% | 1.48% | -33.32% |
* Consumer Cyclical Sector Average
JP:9956
Valor Holdings Co., Ltd.
3,900.00
1,509.06
63.12%
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Valor Holdings Co., Ltd. Corporate Events
Valor Holdings Posts Strong Supermarket Growth but Home Centers Lag in FY2026
Apr 10, 2026
Valor Holdings reported year-on-year growth rates for the fiscal year ended March 2026 across its main retail segments, showing solid gains in supermarkets and more modest improvement in pharmacies. Existing supermarket stores posted a 10.2% incre...
Valor Holdings Reports Mixed February Results With Strong Supermarkets and Weak Home Centers
Mar 10, 2026
Valor Holdings has reported preliminary monthly business results for February in its fiscal year ending March 2026, covering supermarkets, pharmacies and home improvement stores across its 1,527-outlet network. The figures are year-on-year growth ...
Valor Holdings to Forge Capital and Business Alliance with Kohnan Shoji
Feb 20, 2026
Valor Holdings has agreed a basic capital and business alliance framework with Osaka-based home center operator Kohnan Shoji, alongside non-tender and shareholders’ agreements related to Kohnan’s planned tender offer for Alleanza Holdi...
Valor Holdings Confirms Reviewed Nine-Month Results With Strong Profit Growth
Feb 13, 2026
Valor Holdings said an independent interim review of its consolidated financial statements for the nine months ended December 31, 2025 has been completed by external auditors, confirming there are no changes to the figures disclosed on February 12...
Valor Holdings Enters Capital and Business Alliance with KOHNAN SHOJI
Feb 12, 2026
Valor Holdings Co., Ltd. has resolved to enter into a basic agreement for a capital and business alliance with KOHNAN SHOJI Co., Ltd., aiming to deepen an existing partnership. The move includes plans for a non-tender agreement and a shareholders&...
Valor Holdings boosts earnings and confirms higher dividend for FY2025
Feb 12, 2026
Valor Holdings reported strong consolidated results for the nine months ended Dec. 31, 2025, with operating revenue rising 7.2% year on year to ¥693.8 billion and operating profit jumping 25.9% to ¥23.1 billion. Ordinary profit climbed 1...
Valor Holdings Supermarkets Drive Growth as Pharmacies and Home Centers Lag in January
Feb 12, 2026
Valor Holdings reported January 2026 monthly results showing solid growth in its supermarket segment, with existing-store sales up 5.1% year on year, supported by increases in both customer numbers and average spend per shopper. The performance un...
Valor Holdings Posts Mixed December Results as Higher Spend Offsets Weak Footfall
Jan 13, 2026
Valor Holdings reported monthly business results for December 2025 in the fiscal year ending March 2026, showing continued year-on-year growth in total sales at its supermarket, pharmacy and home improvement segments, though driven largely by high...
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.