Japan · Delayed Price · Currency is JPY Valor Holdings Statistics
Total Valuation
Valor Holdings has a market cap or net worth of JPY 138.57 billion. The enterprise value is 261.34 billion.
| Market Cap | 138.57B |
| Enterprise Value | 261.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Valor Holdings has 52.67 million shares outstanding. The number of shares has decreased by -1.05% 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 (%) | 36.16% |
| Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.76.
| PE Ratio | 10.21 |
| Forward PE | 9.76 |
| PS Ratio | 0.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 51.25.
| EV / Earnings | 19.14 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 11.24 |
| EV / FCF | 51.25 |
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 | 2.73 |
| Debt / FCF | 25.21 |
| 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 | 81.09M |
| Profits Per Employee | 1.30M |
| Employee Count | 10,537 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Valor Holdings has paid 7.58 billion in taxes.
| Income Tax | 7.58B |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.29, so Valor Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 2,482.98 |
| 200-Day Moving Average | 2,295.11 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 89,515 |
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 257.61.
| Revenue | 854.44B |
| Gross Profit | 248.77B |
| Operating Income | 23.19B |
| Pretax Income | 22.43B |
| Net Income | 13.65B |
| EBITDA | 47.05B |
| EBIT | 23.19B |
| Earnings Per Share (EPS) | 257.61 |
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 | 3,250.67 |
| Working Capital | -32.78B |
Cash Flow
In the last 12 months, operating cash flow was 37.77 billion and capital expenditures -32.67 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 37.77B |
| Capital Expenditures | -32.67B |
| Free Cash Flow | 5.10B |
| FCF Per Share | 96.81 |
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 | 5.51% |
| EBIT Margin | 2.71% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 25.81% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 9.85% |
| FCF Yield | 3.68% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |