Valor Holdings Co., Ltd. (TYO:9956)

Valor Holdings Statistics

Total Valuation

Valor Holdings has a market cap or net worth of JPY 150.69 billion. The enterprise value is 258.35 billion.

Market Cap	150.69B
Enterprise Value	258.35B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Valor Holdings has 52.67 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	52.67M
Shares Outstanding	52.67M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	35.72%
Float	45.23M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 10.46.

PE Ratio	10.60
Forward PE	10.46
PS Ratio	0.17
PB Ratio	0.79
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.14
EV / Sales	0.30
EV / EBITDA	5.25
EV / EBIT	10.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.62.

Current Ratio	0.82
Quick Ratio	0.34
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	82.40M
Profits Per Employee	1.35M
Employee Count	10,537
Asset Turnover	1.86
Inventory Turnover	8.63

Taxes

In the past 12 months, Valor Holdings has paid 8.03 billion in taxes.

Income Tax	8.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.51% 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	+34.51%
50-Day Moving Average	2,874.28
200-Day Moving Average	2,505.82
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	98,845

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 868.29 billion and earned 14.24 billion in profits. Earnings per share was 269.84.

Revenue	868.29B
Gross Profit	254.54B
Operating Income	25.01B
Pretax Income	23.52B
Net Income	14.24B
EBITDA	49.22B
EBIT	25.01B
Earnings Per Share (EPS)	269.84

Balance Sheet

The company has 28.76 billion in cash and 119.00 billion in debt, giving a net cash position of -90.24 billion or -1,713.28 per share.

Cash & Cash Equivalents	28.76B
Total Debt	119.00B
Net Cash	-90.24B
Net Cash Per Share	-1,713.28
Equity (Book Value)	190.84B
Book Value Per Share	3,292.51
Working Capital	-33.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.88%
Pretax Margin	2.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	70.00
Dividend Yield	2.45%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	4.12%
Earnings Yield	9.45%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4