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Valor Holdings Co., Ltd. (9956) Stock Statistics & Valuation Metrics
Total Valuation
Valor Holdings Co., Ltd. has a market cap or net worth of JPY 201.55B. The enterprise value is JPY 332.46B.
- Market Cap
- JPY 201.55B
- Enterprise Value
- JPY 332.46B
Share Statistics
Valor Holdings Co., Ltd. has 118,772,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,772,400
- Owned by Insiders
- ―
- Owned by Institutions
- 9.64%
Financial Efficiency
Valor Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.81%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.81%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 82.31M
- Profits Per Employee
- 1.47M
- Employee Count
- 11,227
- Asset Turnover
- 1.79
- Inventory Turnover
- 9.74
Valuation Ratios
The current PE Ratio of Valor Holdings Co., Ltd. is 9.84. Valor Holdings Co., Ltd.’s PEG ratio is 0.29.
- PE Ratio
- 9.84
- PS Ratio
- 0.22
- PB Ratio
- 0.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Valor Holdings Co., Ltd. had revenue of 924.11B and earned 16.48B in profits. Earnings per share was 156.40.
- Revenue
- 924.11B
- Gross Profit
- 248.94B
- Operating Income
- 27.58B
- Pretax Income
- 26.30B
- Net Income
- 16.48B
- EBITDA
- 54.90B
- Earnings Per Share (EPS)
- 156.40
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Valor Holdings Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 3.53%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 3.53%
- Payout Ratio
- 29.31%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.69%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 19.04%
- 50-Day Moving Average
- 1631.81
- 200-Day Moving Average
- 1715.99
- Relative Strength Index (RSI)
- 57.06
- Average Volume (3m)
- 410.70K
Important Dates
Valor Holdings Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Valor Holdings Co., Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 79.86%
- Current Ratio
- 0.79
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 2.09
- Interest Coverage Ratio
- 18.94
Taxes
In the past 12 months, Valor Holdings Co., Ltd. has paid 8.35B in taxes.
- Income Tax
- 8.35B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Valor Holdings Co., Ltd. EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.32
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Valor Holdings Co., Ltd. has JPY 29.57B in cash and marketable securities with JPY 138.18B in debt, giving a net cash position of -JPY 108.61B billion.
- Cash & Marketable Securities
- JPY 29.57B
- Total Debt
- JPY 138.18B
- Net Cash
- -JPY 108.61B
- Net Cash Per Share
- -JPY 914.45
- Tangible Book Value Per Share
- JPY 1,743.49
Margins
Gross margin is 28.92%, with operating margin of 2.95%, and net profit margin of 2.01%.
- Gross Margin
- 28.92%
- Operating Margin
- 2.95%
- Pretax Margin
- 3.16%
- Net Profit Margin
- 2.01%
- EBITDA Margin
- 5.90%
- EBIT Margin
- 2.95%
Analyst Forecast
The average price target for Valor Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.92%
- EPS Growth Forecast
- 33.42%
Scores
- Smart Score
- ―
- AI Score
- 68
