Valor Holdings Co., Ltd. (TYO:9956)
Japan · Delayed Price · Currency is JPY 3,300.00
+35.00 (1.07%)
Aug 25, 2026, 10:29 AM JST
Valor Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 952,903 | 924,113 | 854,435 | 807,795 | 759,976 | 732,518 |
Revenue Growth | 9.74% | 8.15% | 5.77% | 6.29% | 3.75% | 0.32% |
Gross Profit Gross Profit Growth | 287,318 | 273,779 | 248,773 | 234,443 | 220,013 | 212,263 |
Operating Income Operating Income Growth | 28,105 | 27,581 | 23,192 | 22,844 | 20,062 | 21,206 |
Net Income Net Income Growth | 18,966 | 16,476 | 13,654 | 11,945 | 7,603 | 9,014 |
Earnings Per Share EPS Growth | 360.05 | 312.78 | 257.61 | 222.99 | 141.59 | 167.82 |
EPS Growth | 33.43% | 21.42% | 15.53% | 57.49% | -15.63% | -28.41% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sports Club Business Sports Club Business Growth | 12,932 | 11,773 | 10,967 | 9,945 | 10,125 |
Home Center (HC) Business Home Center (HC) Business Growth | 124,922 | 128,798 | 125,683 | 126,551 | 124,589 |
Supermarket (SM) Business Supermarket (SM) Business Growth | 548,364 | 489,890 | 459,997 | 427,193 | 410,653 |
Distribution Related Business Distribution Related Business Growth | 69,238 | 62,081 | 50,399 | 45,080 | 42,561 |
Others Others Growth | 8,939 | 7,643 | 35,218 | 33,963 | 34,998 |
Pet Shop Business Pet Shop Business Growth | 35,509 | 30,495 | - | - | - |
Drugstore Business Drugstore Business Growth | 184,736 | 177,599 | 171,086 | 161,166 | 152,684 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -60,529 | -53,845 | -45,557 | -43,923 | -43,093 |
Total Total Growth | 924,111 | 854,434 | 807,793 | 759,975 | 732,517 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 29,569 | 32,983 | 22,632 | 29,598 | 21,482 | 23,260 |
Total Debt Total Debt Growth | 138,180 | 147,939 | 128,569 | 123,047 | 118,779 | 125,454 |
Net Cash (Debt) Net Cash Growth | -108,611 | -114,956 | -105,937 | -93,449 | -97,297 | -102,194 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2061.98 | -2182.49 | -1998.89 | -1744.69 | -1812.17 | -1903.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 50,183 | 37,771 | 38,449 | 36,229 | 24,361 |
Capital Expenditures CapEx Growth | - | -39,509 | -32,672 | -23,406 | -23,177 | -24,339 |
Free Cash Flow Free Cash Flow Growth | - | 10,674 | 5,099 | 15,043 | 13,052 | 22 |
Free Cash Flow Growth | - | 109.34% | -66.10% | 15.25% | 59227.27% | -99.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.15% | 29.63% | 29.12% | 29.02% | 28.95% | 28.98% |
Operating Margin | 2.95% | 2.99% | 2.71% | 2.83% | 2.64% | 2.90% |
Pretax Margin | 3.14% | 2.85% | 2.63% | 2.63% | 2.28% | 2.82% |
Profit Margin | 1.99% | 1.78% | 1.60% | 1.48% | 1.00% | 1.23% |
FCF Margin | - | 1.16% | 0.60% | 1.86% | 1.72% | 0.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 76.000 | 74.000 | 68.000 | 65.000 | 58.000 | 56.000 |
Dividend Per Share Growth | 6.76% | 8.82% | 4.61% | 12.07% | 3.57% | 3.70% |
Dividend Yield | 2.34% | 2.02% | 2.91% | 2.73% | 3.26% | 2.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.07 | 11.70 | 9.22 | 11.25 | 13.61 | 12.60 |
Forward PE | 9.78 | 12.26 | 9.72 | 12.05 | 10.05 | 9.04 |
P/FCF Ratio | 16.11 | 18.06 | 24.69 | 8.93 | 7.93 | 5162.68 |
PS Ratio | 0.18 | 0.21 | 0.15 | 0.17 | 0.14 | 0.16 |