Valor Holdings Co., Ltd.(JP:9956)
Â¥1,561.00-127.00 (-7.52%)
JP:9956
Valor Holdings Co., Ltd. financials statements
Â¥1,561.00
At close:-127.00 (-7.52%)
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Valor Holdings Co., Ltd. (9956) Ratios
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Valor Holdings Co., Ltd. Ratios
JP:9956's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9956's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.80 | 0.81 | 0.77 | 0.74 |
| Quick Ratio | 0.43 | 0.41 | 0.43 | 0.36 | 0.36 |
| Cash Ratio | 0.17 | 0.13 | 0.17 | 0.14 | 0.16 |
| Solvency Ratio | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.27 | 0.23 | 0.23 | 0.24 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 0.67 | 0.69 | 0.71 | 0.45 |
| Net Current Asset Value | ¥ -157.32B | ¥ -137.07B | ¥ -129.88B | ¥ -133.92B | ¥ -137.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.28 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.80 | 0.75 | 0.75 | 0.78 | 0.84 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.43 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.25 | 0.27 | 0.28 |
| Financial Leverage Ratio | 2.78 | 2.69 | 2.71 | 2.73 | 2.76 |
| Debt Service Coverage Ratio | 0.63 | 0.69 | 0.64 | 0.61 | 0.59 |
| Interest Coverage Ratio | 18.94 | 24.01 | 31.29 | 26.89 | 27.76 |
| Debt to Market Cap | 0.72 | 0.92 | 0.83 | 1.03 | 0.99 |
| Interest Debt Per Share | 1418.16 | 1222.07 | 2310.91 | 2226.16 | 2350.43 |
| Net Debt to EBITDA | 2.09 | 2.24 | 2.12 | 2.46 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.94% | 26.55% | 29.02% | 28.95% | 28.98% |
| EBIT Margin | 3.00% | 2.74% | 2.72% | 2.38% | 2.92% |
| EBITDA Margin | 5.94% | 5.53% | 5.50% | 5.19% | 5.77% |
| Operating Profit Margin | 2.98% | 2.71% | 2.83% | 2.64% | 2.89% |
| Pretax Profit Margin | 2.85% | 2.63% | 2.63% | 2.28% | 2.82% |
| Net Profit Margin | 1.78% | 1.60% | 1.48% | 1.00% | 1.23% |
| Continuous Operations Profit Margin | 1.94% | 1.74% | 1.61% | 1.22% | 1.54% |
| Net Income Per EBT | 62.65% | 60.86% | 56.18% | 43.87% | 43.64% |
| EBT Per EBIT | 95.35% | 96.74% | 93.07% | 86.39% | 97.42% |
| Return on Assets (ROA) | 3.20% | 2.97% | 2.69% | 1.82% | 2.20% |
| Return on Equity (ROE) | 8.89% | 7.98% | 7.28% | 4.98% | 6.06% |
| Return on Capital Employed (ROCE) | 8.64% | 7.93% | 8.22% | 7.52% | 8.08% |
| Return on Invested Capital (ROIC) | 4.81% | 4.37% | 4.15% | 3.36% | 3.62% |
| Return on Tangible Assets | 3.36% | 3.10% | 2.80% | 1.91% | 2.30% |
| Earnings Yield | 8.55% | 10.78% | 8.99% | 7.35% | 7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.28 | 28.25 | 31.75 | 45.53 | 49.18 |
| Payables Turnover | 8.68 | 9.22 | 8.87 | 9.07 | 9.09 |
| Inventory Turnover | 9.74 | 9.44 | 8.89 | 8.83 | 9.07 |
| Fixed Asset Turnover | 3.49 | 3.53 | 3.52 | 3.37 | 3.25 |
| Asset Turnover | 1.79 | 1.86 | 1.82 | 1.82 | 1.79 |
| Working Capital Turnover Ratio | -24.97 | -26.66 | -24.45 | -20.94 | -16.08 |
| Cash Conversion Cycle | 9.86 | 12.02 | 11.40 | 9.11 | 7.53 |
| Days of Sales Outstanding | 14.44 | 12.92 | 11.49 | 8.02 | 7.42 |
| Days of Inventory Outstanding | 37.48 | 38.67 | 41.07 | 41.31 | 40.26 |
| Days of Payables Outstanding | 42.06 | 39.57 | 41.16 | 40.22 | 40.16 |
| Operating Cycle | 51.92 | 51.60 | 52.57 | 49.33 | 47.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 495.31 | 356.34 | 717.84 | 674.77 | 453.65 |
| Free Cash Flow Per Share | 101.34 | 48.11 | 247.34 | 200.28 | -46.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.04 | 1.36 | 1.27 | 0.82 |
| Capital Expenditure Coverage Ratio | 1.26 | 1.16 | 1.53 | 1.42 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.29 | 0.31 | 0.31 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 |
| Free Cash Flow Yield | 5.54% | 4.03% | 9.97% | 10.40% | -2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.70 | 9.28 | 11.12 | 13.60 | 12.60 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.15 | 0.16 | 0.14 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.74 | 0.81 | 0.68 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.06 | 24.84 | 10.03 | 9.62 | -45.72 |
| Price-to-Operating Cash Flow Ratio | 3.69 | 3.35 | 3.45 | 2.85 | 4.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.60 | 0.19 | -0.87 | -0.44 |
| Enterprise Value Multiple | 5.61 | 4.92 | 5.11 | 5.08 | 5.10 |
| Enterprise Value | 307.74B | 232.60B | 227.07B | 200.71B | 215.77B |
| EV to EBITDA | 5.61 | 4.92 | 5.11 | 5.08 | 5.10 |
| EV to Sales | 0.33 | 0.27 | 0.28 | 0.26 | 0.29 |
| EV to Free Cash Flow | 28.82 | 45.62 | 17.14 | 18.67 | -86.86 |
| EV to Operating Cash Flow | 5.90 | 6.16 | 5.91 | 5.54 | 8.86 |
| Tangible Book Value Per Share | 1703.60 | 1592.71 | 3016.35 | 2776.83 | 2695.70 |
| Shareholders’ Equity Per Share | 1758.51 | 1615.27 | 3063.18 | 2845.00 | 2769.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.39 | 0.46 | 0.46 |
| Revenue Per Share | 8772.34 | 8061.01 | 15081.49 | 14154.63 | 13640.93 |
| Net Income Per Share | 156.41 | 128.83 | 223.01 | 141.61 | 167.86 |
| Tax Burden | 0.63 | 0.61 | 0.56 | 0.44 | 0.44 |
| Interest Burden | 0.95 | 0.96 | 0.97 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 2.77 | 3.22 | 2.09 | 1.18 |
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