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

Valor Holdings Statistics

Total Valuation

Valor Holdings has a market cap or net worth of JPY 195.16 billion. The enterprise value is 306.85 billion.

Market Cap	195.16B
Enterprise Value	306.85B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Valor Holdings has 52.67 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	52.67M
Shares Outstanding	52.67M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	35.24%
Float	45.23M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 12.41.

PE Ratio	11.99
Forward PE	12.41
PS Ratio	0.22
PB Ratio	0.97
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.85
EV / Sales	0.34
EV / EBITDA	5.78
EV / EBIT	10.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.68.

Current Ratio	0.83
Quick Ratio	0.40
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	8.81%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	85.50M
Profits Per Employee	1.54M
Employee Count	10,537
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Valor Holdings has paid 8.90 billion in taxes.

Income Tax	8.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.22% in the last 52 weeks. The beta is 0.27, so Valor Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+52.22%
50-Day Moving Average	3,589.50
200-Day Moving Average	3,051.80
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	133,245

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 900.92 billion and earned 16.28 billion in profits. Earnings per share was 309.02.

Revenue	900.92B
Gross Profit	266.42B
Operating Income	28.16B
Pretax Income	26.59B
Net Income	16.28B
EBITDA	53.07B
EBIT	28.16B
Earnings Per Share (EPS)	309.02

Balance Sheet

The company has 41.90 billion in cash and 135.68 billion in debt, with a net cash position of -93.78 billion or -1,780.30 per share.

Cash & Cash Equivalents	41.90B
Total Debt	135.68B
Net Cash	-93.78B
Net Cash Per Share	-1,780.30
Equity (Book Value)	200.52B
Book Value Per Share	3,466.56
Working Capital	-35.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.91B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.13%
Pretax Margin	2.95%
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 1.89%.

Dividend Per Share	70.00
Dividend Yield	1.89%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	15
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	2.93%
Earnings Yield	8.34%
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	3