Japan · Delayed Price · Currency is JPY Valor Holdings Statistics
Total Valuation
Valor Holdings has a market cap or net worth of JPY 188.57 billion. The enterprise value is 297.90 billion.
| Market Cap | 188.57B |
| Enterprise Value | 297.90B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Valor Holdings has 52.67 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 52.67M |
| Shares Outstanding | 52.67M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 35.20% |
| Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 12.20.
| PE Ratio | 12.41 |
| Forward PE | 12.20 |
| PS Ratio | 0.21 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 39.28.
| EV / Earnings | 19.60 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 11.11 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.83 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 15.74 |
| Interest Coverage | 22.15 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 83.80M |
| Profits Per Employee | 1.44M |
| Employee Count | 10,537 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, Valor Holdings has paid 8.54 billion in taxes.
| Income Tax | 8.54B |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +65.26% in the last 52 weeks. The beta is 0.25, so Valor Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +65.26% |
| 50-Day Moving Average | 3,281.34 |
| 200-Day Moving Average | 2,809.62 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 99,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valor Holdings had revenue of JPY 882.96 billion and earned 15.20 billion in profits. Earnings per share was 288.45.
| Revenue | 882.96B |
| Gross Profit | 260.34B |
| Operating Income | 26.81B |
| Pretax Income | 25.23B |
| Net Income | 15.20B |
| EBITDA | 51.78B |
| EBIT | 26.81B |
| Earnings Per Share (EPS) | 288.45 |
Balance Sheet
The company has 28.08 billion in cash and 119.39 billion in debt, with a net cash position of -91.31 billion or -1,733.43 per share.
| Cash & Cash Equivalents | 28.08B |
| Total Debt | 119.39B |
| Net Cash | -91.31B |
| Net Cash Per Share | -1,733.43 |
| Equity (Book Value) | 196.12B |
| Book Value Per Share | 3,381.16 |
| Working Capital | -30.24B |
Cash Flow
In the last 12 months, operating cash flow was 44.33 billion and capital expenditures -36.75 billion, giving a free cash flow of 7.58 billion.
| Operating Cash Flow | 44.33B |
| Capital Expenditures | -36.75B |
| Free Cash Flow | 7.58B |
| FCF Per Share | 143.96 |
Margins
Gross margin is 29.49%, with operating and profit margins of 3.04% and 1.72%.
| Gross Margin | 29.49% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.72% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.04% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 23.65% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 8.06% |
| FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Valor Holdings has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |