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

• Market Cap: ¥130.28B
• Dividend Yield: 2.8%
• Average Volume (3M): 76.54K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.30
• Revenue Growth: 5.77%
• EPS Growth: 15.64%
• Country: JP
• Employees: 9,518
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Department Stores
• EPS (TTM): 95.35
• Shares Outstanding: 53,987,500
• 10 Day Avg. Volume: 76,710
• 30 Day Avg. Volume: 76,540
• PEG Ratio: 2.22
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥2,742.00 ▲(13.03%Upside)

Valor Holdings Co., Ltd. scores well due to its strong financial performance and attractive valuation. The mixed technical indicators suggest potential short-term volatility but also hint at undervalued conditions. The absence of earnings call and corporate events data limits further insights, but the financial and valuation strengths position the stock favorably.

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

Company Description

Valor Holdings Co., Ltd. is a Japanese company that operates primarily in the retail sector, with a focus on supermarkets, home improvement stores, and drugstores. The company is involved in the distribution and sale of food, household goods, and health-related products. Valor Holdings also engages in the operation of logistics and other related services to support its retail operations.

How the Company Makes Money

Valor Holdings Co., Ltd. generates revenue through the sale of products in its various retail formats, including supermarkets, home centers, and drugstores. The company earns money by purchasing goods from suppliers and selling them to consumers at a markup. Key revenue streams include food products, household goods, and pharmaceuticals. Additionally, the company leverages its logistics network to ensure efficient distribution, which contributes to cost management and profitability. Strategic partnerships with suppliers and a strong presence in the Japanese retail market are significant factors that enhance the company's earnings.

Valor Holdings Co., Ltd. Financial Statement Overview

Summary

Valor Holdings demonstrates robust financial health, with strong revenue growth and stable profitability. The balance sheet reflects a sound equity position, though attention should be paid to managing liabilities. While historical cash flow data indicates stability, the lack of recent cash flow information poses a challenge in fully understanding the current liquidity status.

Income Statement

Valor Holdings exhibits a strong performance with consistent revenue growth, evidenced by a 7.6% increase from 2023 to 2024 TTM. The gross profit margin has remained stable, reflecting effective cost management. Net profit margin improved to 1.52% in 2024 TTM from 1.48% in 2023. EBIT and EBITDA margins are healthy, showcasing efficient operational performance.

Balance Sheet

The balance sheet shows a strong equity position with an increasing stockholders' equity. The debt-to-equity ratio is moderate, indicating manageable leverage. The equity ratio demonstrates a solid financial foundation, but the company should be cautious of its growing total liabilities.

Cash Flow

Cash flow analysis reveals some concerns, as the operating cash flow to net income ratio is unavailable for the latest period. Historical data indicates stable free cash flow generation, albeit with fluctuations. The absence of recent cash flow data limits the ability to fully assess cash flow health.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
823.33B	807.79B	759.98B	732.52B	730.17B	678.10B
	Gross Profit
223.91B	234.44B	220.01B	212.26B	210.61B	192.76B
	EBIT
22.81B	22.84B	20.06B	21.20B	25.65B	15.52B
	EBITDA
44.61B	44.43B	41.46B	42.09B	44.32B	33.57B
	Net Income Common Stockholders
12.53B	11.95B	7.60B	9.01B	12.59B	6.48B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.84B	29.60B	21.48B	23.26B	29.92B	24.69B
	Total Assets
176.44B	444.81B	417.11B	410.37B	404.46B	383.92B
	Total Debt
69.11B	123.05B	118.78B	125.45B	120.88B	124.87B
	Net Debt
59.26B	94.23B	97.30B	102.19B	90.96B	100.18B
	Total Liabilities
117.86B	265.48B	249.59B	247.85B	249.27B	243.28B
	Stockholders Equity
58.10B	164.07B	152.75B	148.71B	143.00B	130.89B
Cash Flow		Free Cash Flow
0.00	13.25B	10.75B	-2.48B	15.91B	6.72B
	Operating Cash Flow
0.00	38.45B	36.23B	24.36B	44.14B	30.87B
	Investing Cash Flow
0.00	-26.05B	-25.72B	-26.73B	-28.14B	-26.61B
	Financing Cash Flow
0.00	-4.56B	-12.33B	-4.12B	-10.47B	-551.00M

Valor Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2426.00
• 50DMA: Negative
• 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 Neutral. The current price of 2426 is below the 20-day moving average (MA) of 2464.65, below the 50-day MA of 2444.86, and above the 200-day MA of 2224.33, indicating a neutral trend. The MACD of -5.30 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 30.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	75 Outperform	¥130.28B	9.42		2.80%	5.77%	15.64%
2653	73 Outperform	¥91.27B	14.81		1.71%	4.17%	-13.52%
8273	71 Outperform	¥233.80B	19.63		2.75%	11.24%	-41.84%
7512	70 Outperform	¥123.21B	34.22		1.80%	6.03%	-41.79%
Sector *	62 Neutral	$6.83B	11.28	2.95%	3.88%	2.70%	-24.56%
3222	62 Neutral	¥177.99B	167.26		1.76%	14.80%	-135.81%
8217	56 Neutral	¥36.54B	172.60		2.90%	1.12%	-350.31%

Valor Holdings Co., Ltd. Corporate Events

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.

Valor Holdings Reports Mixed Fiscal Year-End Results

Valor Holdings Co., Ltd. reported its business results for the fiscal year ending March 2025, showing varied performance across its divisions. The grocery store segment experienced a 5.9% total increase in sales, while the pharmacy division saw a 3.7% rise. Home improvement stores reported a modest 1% growth. These results reflect the company’s strategic decisions, including designated non-business days, which may impact future operations and stakeholder interests.