Valor Holdings Co., Ltd. AI Stock Analysis
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Valor Holdings Co., Ltd. (9956) AI Stock Analysis
Valor Holdings Co., Ltd.
(TSE/TYO:9956)
The score is led by solid financial performance (steady growth, improving profitability, and manageable leverage) but tempered by thin net margins and volatile free cash flow. Valuation is a key positive with a low P/E and strong dividend yield, while technicals remain a headwind with the stock trading below major moving averages.
Valor Holdings Co., Ltd. (9956) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 185.83B
- Dividend Yield
- 3.81%
- Average Volume (3M)
- 419.78K
- Price to Earnings (P/E)
- 8.8
- Beta (1Y)
- 0.21
- Revenue Growth
- 9.04%
- EPS Growth
- 13.87%
- 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,...
Valor Holdings Co., Ltd. Financial Statement Overview
Summary
Steady multi-year revenue growth and improved operating profitability in 2026 support the score, and leverage appears manageable with improving ROE. Offsetting this, net margins remain structurally thin and free-cash-flow conversion has been volatile, reducing earnings and cash-flow resilience.
Income Statement
72PositiveBalance Sheet
66PositiveCash Flow
58Neutral| 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 Negative. The current price of 1561.00 is below the 20-day moving average (MA) of 1657.05, below the 50-day MA of 1637.16, and below the 200-day MA of 1715.93, indicating a bearish trend. The MACD of 11.96 indicates Positive momentum. The RSI at 41.90 is Neutral, neither overbought nor oversold. The STOCH value of 39.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9956.
Valor Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:265979Outperform
JP:824273Outperform- JP:995667Neutral
JP:827858Neutral
JP:322250Neutral
JP:827348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2659 | 79Outperform | JPY 206.24B | 18.29 | 7.39% | 3.81% | 6.09% | -0.75% |
| JP:8242 | 73Outperform | JPY 342.22B | 8.40 | 12.34% | 1.74% | -0.44% | 172.78% |
| JP:9956 | 67Neutral | JPY 200.01B | 8.77 | ― | 3.81% | 9.04% | 13.87% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8278 | 58Neutral | JPY 177.44B | 20.34 | ― | 1.49% | -1.47% | 119.37% |
| JP:3222 | 50Neutral | JPY 162.13B | -24.05 | ― | 2.06% | 10.71% | -523.13% |
| JP:8273 | 48Neutral | JPY 210.08B | 12.00 | ― | 3.10% | 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. | 1561.00 | 94.23 | 6.42% | |
| JP:2659 | SAN-A CO | 3315.00 | 586.32 | 21.49% | |
| JP:8242 | H2O Retailing Corporation | 2757.00 | 669.91 | 32.10% | |
| JP:3222 | United Super Markets Holdings, Inc. | 777.00 | -66.00 | -7.83% | |
| JP:8273 | Izumi Co., Ltd. | 967.00 | 21.61 | 2.29% | |
| JP:8278 | Fuji Co., Ltd. | 2019.00 | 42.04 | 2.13% |
Valor Holdings Co., Ltd. Corporate Events
Valor Holdings Reports Monthly Business Results for October
Valor Holdings reported year-on-year monthly business results for the fiscal year ending March 2027 across grocery stores, pharmacies and home-improvement stores. For the current fiscal period, total sales growth was 6.1% for grocery stores, 2.5% for...
Valor Holdings Reports Six-Month Results Through September 2026
Valor Holdings Co., Ltd., listed on the Tokyo and Nagoya stock exchanges under code 9956, reported consolidated results for the six months ended September 30, 2026. Operating revenue rose 8.6% year over year to ¥489,204 million, while operating profi...
Valor Holdings Posts Mixed September Results as Supermarkets and Pharmacies Outperform DIY Stores
Valor Holdings reported mixed September performance across its main retail segments, with supermarkets and pharmacies posting modest year-on-year gains and home improvement stores remaining weak. Supermarket existing-store sales rose, driven by highe...
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 changes i...
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% to...
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: Nov 12, 2026