Valor Holdings Statistics

Total Valuation

Valor Holdings has a market cap or net worth of JPY 130.09 billion. The enterprise value is 252.86 billion.

Market Cap	130.09B
Enterprise Value	252.86B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Valor Holdings has 52.67 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	52.67M
Shares Outstanding	52.67M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	36.08%
Float	45.23M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 9.86.

PE Ratio	9.59
Forward PE	9.86
PS Ratio	0.15
PB Ratio	0.69
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.52
EV / Sales	0.30
EV / EBITDA	5.53
EV / EBIT	10.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.68.

Current Ratio	0.80
Quick Ratio	0.32
Debt / Equity	0.68
Debt / EBITDA	2.82
Debt / FCF	n/a
Interest Coverage	24.01

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	89.77M
Profits Per Employee	1.43M
Employee Count	9,518
Asset Turnover	1.89
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.31, so Valor Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.11%
50-Day Moving Average	2,418.78
200-Day Moving Average	2,254.60
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	96,220

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 854.44 billion and earned 13.65 billion in profits. Earnings per share was 257.62.

Revenue	854.44B
Gross Profit	248.77B
Operating Income	23.19B
Pretax Income	22.44B
Net Income	13.65B
EBITDA	45.63B
EBIT	23.19B
Earnings Per Share (EPS)	257.62

Full Income Statement

Balance Sheet

The company has 22.63 billion in cash and 128.57 billion in debt, giving a net cash position of -105.94 billion or -2,011.37 per share.

Cash & Cash Equivalents	22.63B
Total Debt	128.57B
Net Cash	-105.94B
Net Cash Per Share	-2,011.37
Equity (Book Value)	188.04B
Book Value Per Share	3,250.30
Working Capital	-32.78B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 2.71% and 1.60%.

Gross Margin	29.12%
Operating Margin	2.71%
Pretax Margin	2.63%
Profit Margin	1.60%
EBITDA Margin	5.34%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	68.00
Dividend Yield	2.72%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	3.77%
Earnings Yield	10.50%
FCF Yield	n/a

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a