Valor Holdings Co., Ltd. (TYO:9956)
Japan · Delayed Price · Currency is JPY 3,325.00
+45.00 (1.37%)
Jun 2, 2026, 3:30 PM JST
Valor Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 175,140 | 192,785 | 125,879 | 134,342 | 103,444 | 113,579 | |
Market Cap Growth | 33.55% | 53.15% | -6.30% | 29.87% | -8.92% | -14.95% |
Enterprise Value | 308,159 | 304,479 | 227,296 | 228,985 | 197,907 | 212,410 |
Last Close Price | 3325.00 | 3660.00 | 2337.48 | 2383.04 | 1780.65 | 1895.77 |
PE Ratio | 10.63 | 11.70 | 9.22 | 11.25 | 13.61 | 12.60 |
Forward PE | 10.24 | 12.26 | 9.72 | 12.05 | 10.05 | 9.04 |
PS Ratio | 0.19 | 0.21 | 0.15 | 0.17 | 0.14 | 0.16 |
PB Ratio | 0.86 | 0.95 | 0.67 | 0.75 | 0.62 | 0.70 |
P/TBV Ratio | 1.09 | 1.20 | 0.83 | 0.92 | 0.77 | 0.87 |
P/FCF Ratio | 16.41 | 18.06 | 24.69 | 8.93 | 7.93 | 5162.68 |
P/OCF Ratio | 3.36 | 3.70 | 3.33 | 3.49 | 2.86 | 4.66 |
PEG Ratio | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
EV/Sales Ratio | 0.33 | 0.33 | 0.27 | 0.28 | 0.26 | 0.29 |
EV/EBITDA Ratio | 5.63 | 5.56 | 4.83 | 5.06 | 4.77 | 5.05 |
EV/EBIT Ratio | 11.16 | 11.04 | 9.80 | 10.02 | 9.87 | 10.02 |
EV/FCF Ratio | 28.86 | 28.52 | 44.58 | 15.22 | 15.16 | 9655.00 |
Debt / Equity Ratio | 0.73 | 0.73 | 0.68 | 0.69 | 0.71 | 0.77 |
Debt / EBITDA Ratio | 2.70 | 2.70 | 2.73 | 2.72 | 2.86 | 2.98 |
Debt / FCF Ratio | 13.86 | 13.86 | 25.22 | 8.18 | 9.10 | 5702.46 |
Net Debt / Equity Ratio | 0.56 | 0.56 | 0.56 | 0.52 | 0.58 | 0.63 |
Net Debt / EBITDA Ratio | 2.10 | 2.10 | 2.25 | 2.06 | 2.35 | 2.43 |
Net Debt / FCF Ratio | 10.77 | 10.77 | 20.78 | 6.21 | 7.46 | 4645.18 |
Asset Turnover | 1.90 | 1.90 | 1.89 | 1.87 | 1.84 | 1.80 |
Inventory Turnover | 9.58 | 9.58 | 9.25 | 9.13 | 9.11 | 9.34 |
Quick Ratio | 0.36 | 0.36 | 0.32 | 0.33 | 0.25 | 0.26 |
Current Ratio | 0.79 | 0.79 | 0.81 | 0.81 | 0.77 | 0.74 |
Return on Equity (ROE) | 9.17% | 9.17% | 8.09% | 7.51% | 5.62% | 7.08% |
Return on Assets (ROA) | 3.54% | 3.54% | 3.20% | 3.31% | 3.03% | 3.25% |
Return on Invested Capital (ROIC) | 6.15% | 6.15% | 5.42% | 5.21% | 4.06% | 4.52% |
Return on Capital Employed (ROCE) | 8.60% | 8.60% | 7.90% | 8.20% | 7.50% | 8.10% |
Earnings Yield | 9.41% | 8.55% | 10.85% | 8.89% | 7.35% | 7.94% |
FCF Yield | 6.10% | 5.54% | 4.05% | 11.20% | 12.62% | 0.02% |
Dividend Yield | 2.13% | - | 2.91% | 2.73% | 3.26% | 2.95% |
Payout Ratio | 23.76% | 23.76% | 25.81% | 26.55% | 40.33% | 32.82% |
Buyback Yield / Dilution | 0.61% | 0.61% | 1.05% | 0.24% | 0.02% | -0.01% |
Total Shareholder Return | 2.65% | 0.61% | 3.96% | 2.97% | 3.27% | 2.94% |