Want to see JP:9956 full AI Analyst Report?
Valor Holdings Co., Ltd. (9956) AI Stock Analysis
Valor Holdings Co., Ltd.
(TSE/TYO:9956)
The stock's primary strength is its compelling valuation, combining a low P/E with a high dividend yield. This is supported by a solid financial performance track record of revenue growth and margin improvement. The technical picture is neutral, with the price in a short-term uptrend but facing resistance below longer-term averages, which tempers the overall score.
Valor Holdings Co., Ltd. (9956) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 197.56B
- Dividend Yield
- 3.50%
- Average Volume (3M)
- 412.28K
- Price to Earnings (P/E)
- 9.4
- Beta (1Y)
- 0.21
- Revenue Growth
- 8.92%
- EPS Growth
- 33.42%
- Country
- Japan
- Employees
- 11,227
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
Valor Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Valor Holdings Co., Ltd., established in 1958 and headquartered in Tajimi, Japan, primarily operates supermarkets and home centers across the nation. Its retail footprint also extends to drugstores, sports clubs, and pet shops. Beyond direct retail,...
How the Company Makes Money
Valor Holdings primarily makes money by selling consumer goods through its retail stores, with revenue recognized at the point of sale. Its core revenue stream is food retail (supermarket operations), where earnings are driven by sales volumes, produ...
Valor Holdings Co., Ltd. Financial Statement Overview
Summary
Solid financial health with consistent revenue growth, improving margins, and strong operating cash flow. Net income more than doubled over three years. Thin margins and free cash flow volatility are minor concerns.
Income Statement
80PositiveBalance Sheet
75PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 946.00B | 924.11B | 854.43B | 807.79B | 759.98B | 732.52B |
| Gross Profit | 273.57B | 248.94B | 226.87B | 213.83B | 200.83B | 193.54B |
| EBITDA | 55.78B | 54.90B | 47.26B | 44.43B | 39.48B | 42.30B |
| Net Income | 18.97B | 16.48B | 13.65B | 11.95B | 7.60B | 9.02B |
Balance Sheet | ||||||
| Total Assets | 527.60B | 514.86B | 460.07B | 444.81B | 417.11B | 410.37B |
| Cash, Cash Equivalents and Short-Term Investments | 29.57B | 32.98B | 22.63B | 29.60B | 21.48B | 23.26B |
| Total Debt | 138.18B | 147.94B | 128.57B | 123.05B | 118.78B | 125.45B |
| Total Liabilities | 319.58B | 311.54B | 272.02B | 265.48B | 249.58B | 247.85B |
| Stockholders Equity | 189.33B | 185.25B | 171.21B | 164.07B | 152.75B | 148.71B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 10.68B | 5.10B | 15.04B | 13.05B | 22.00M |
| Operating Cash Flow | 0 | 52.18B | 37.77B | 38.45B | 36.23B | 24.36B |
| Investing Cash Flow | 0 | -46.96B | -39.89B | -26.05B | -25.72B | -26.73B |
| Financing Cash Flow | 0 | 4.59B | -4.69B | -4.56B | -12.33B | -4.12B |
Valor Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1701.00 is above the 20-day moving average (MA) of 1625.85, above the 50-day MA of 1628.52, and below the 200-day MA of 1714.70, indicating a neutral trend. The MACD of 15.15 indicates Negative momentum. The RSI at 60.05 is Neutral, neither overbought nor oversold. The STOCH value of 65.68 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
Overall Rating
JP:265977Outperform
JP:824273Outperform- JP:995670Outperform
JP:827854Neutral
JP:322249Neutral
JP:827348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2659 | 77Outperform | JPY 201.21B | 17.36 | 7.39% | 3.91% | 6.09% | -0.75% |
| JP:8242 | 73Outperform | JPY 339.36B | 9.13 | 11.83% | 1.67% | -0.35% | 209.70% |
| JP:9956 | 70Outperform | JPY 199.29B | 9.45 | ― | 3.50% | 8.92% | 33.42% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8278 | 54Neutral | JPY 172.94B | 20.12 | ― | 1.50% | -1.47% | 119.37% |
| JP:3222 | 49Neutral | JPY 155.08B | -23.31 | ― | 2.11% | 10.71% | -523.13% |
| JP:8273 | 48Neutral | JPY 202.35B | 11.70 | ― | 3.14% | 0.92% | 46.70% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9956 | Valor Holdings Co., Ltd. | 1701.00 | 316.85 | 22.89% | |
| JP:2659 | SAN-A CO | 3180.00 | 582.04 | 22.40% | |
| JP:8242 | H2O Retailing Corporation | 2871.50 | 829.09 | 40.59% | |
| JP:3222 | United Super Markets Holdings, Inc. | 758.00 | -42.75 | -5.34% | |
| JP:8273 | Izumi Co., Ltd. | 955.00 | 14.79 | 1.57% | |
| JP:8278 | Fuji Co., Ltd. | 2006.00 | 43.83 | 2.23% |
Valor Holdings Co., Ltd. Corporate Events
Valor Holdings Posts Mixed August Results Across Supermarkets, Pharmacies and Home Centers
Valor Holdings reported August 2026 monthly business results for its supermarket, pharmacy, and home improvement store operations for the fiscal year ending March 2027. Across the group’s 1,560 stores, the disclosure highlights year-on-year cha...
Valor Holdings Confirms Auditor Review as Q1 Profit Jumps 64%
Valor Holdings Co., Ltd., a Tokyo and Nagoya-listed Japanese group, reported consolidated operating revenue of ¥243.4 billion for the three months ended June 30, 2026, up 9.9% year on year. Profit attributable to owners of the parent surged 64.3...
Valor Holdings Confirms Full Subscription of Third-Party Allotment to Fund Retail Expansion
Valor Holdings has confirmed that the designated allottee will subscribe in full to its third-party allotment of 704,100 new shares, priced at ¥3,022 per share, raising ¥2.13 billion and increasing stated capital and additional capital rese...
Valor Holdings Shows Solid Supermarket Growth but Weakness in Home Improvement and Pharmacy Traffic
Valor Holdings Co., Ltd. reported July 2026 monthly business results showing continued year-on-year sales growth in its supermarket segment, supported by higher customer unit prices despite only modest growth in customer numbers. The grocery business...
Valor Holdings Posts Strong Q1 Profit Surge, Keeps FY2026 Outlook and Dividend Plan Intact
Valor Holdings reported consolidated operating revenue of ¥243.4 billion for the three months ended June 30, 2026, up 9.9% year on year, while operating profit rose 5.0% to ¥7.4 billion and ordinary profit climbed 8.6% to ¥7.8 billion....
Valor Holdings Posts Mixed June Results Across Retail Segments
Valor Holdings reported June 2026 monthly business results for its key retail segments, showing year-on-year growth at existing supermarkets and pharmacies but a decline at home improvement stores. Supermarket existing-store sales rose 3.6%, driven b...
KOHNAN SHOJI Completes ¥3 Billion Share Acquisition in Valor Holdings Alliance
Valor Holdings Co., Ltd. announced that KOHNAN SHOJI Co., Ltd. has completed the acquisition of 951,700 common shares of Valor through the Tokyo Stock Exchange’s off-floor trading system on July 10, 2026, at a price of 3,152 yen per share, for...
Valor Holdings Sets Terms for New Share Issuance and Secondary Offering
Valor Holdings Co., Ltd. has set the terms for a new share issuance by public offering, pricing the shares at ¥3,152 each, with a total issue value of approximately ¥14.8 billion and a corresponding increase in stated capital and capital re...
Valor and Kohnan Reshape Alleanza Holdings’ Executive and Governance Structure
Valor Holdings and Kohnan Shoji have announced a new executive structure for Alleanza Holdings, a joint entity that serves as a consolidated subsidiary of Valor and an equity‑method affiliate of Kohnan. The move reflects closer governance integ...
Valor Holdings to Raise Capital via Public Share Offering
Valor Holdings Co., Ltd. has approved a significant equity financing move, resolving at its June 30, 2026 board meeting to issue 4,694,600 new shares of common stock through a public offering. The shares will be fully underwritten, with pricing set i...
Valor Holdings Announces Stock Split, Capital Increase and Higher Dividend Forecast
Valor Holdings Co., Ltd. has approved a two-for-one stock split of its common shares, effective October 1, 2026, aimed at lowering the investment unit price and improving liquidity in the market. The move follows recent decisions to issue new shares...
Valor and KOHNAN Formalize Capital Alliance to Drive Joint Growth
Valor Holdings Co., Ltd. has entered a definitive capital and business alliance agreement with Osaka-based KOHNAN SHOJI Co., Ltd. to jointly operate Alleanza Holdings, the former Valor consolidated subsidiary that KOHNAN recently turned into an equit...
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.
Date of analysis: Sep 30, 2026