Valor Holdings Statistics
Total Valuation
Valor Holdings has a market cap or net worth of JPY 125.09 billion. The enterprise value is 226.51 billion.
Market Cap | 125.09B |
Enterprise Value | 226.51B |
Important Dates
The next estimated earnings date is 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 -0.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 52.67M |
Shares Change (YoY) | -0.67% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | 9.35% |
Owned by Institutions (%) | 35.90% |
Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 9.66.
PE Ratio | 10.09 |
Forward PE | 9.66 |
PS Ratio | 0.15 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.08 |
EV / Sales | 0.28 |
EV / EBITDA | n/a |
EV / EBIT | 10.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.82 |
Quick Ratio | 0.38 |
Debt / Equity | 0.67 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 26.89 |
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) | 7.60% |
Revenue Per Employee | 85.88M |
Profits Per Employee | 1.32M |
Employee Count | 9,518 |
Asset Turnover | 1.79 |
Inventory Turnover | 8.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.11, so Valor Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -4.44% |
50-Day Moving Average | 2,208.98 |
200-Day Moving Average | 2,246.22 |
Relative Strength Index (RSI) | 74.99 |
Average Volume (20 Days) | 72,835 |
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 817.38 billion and earned 12.53 billion in profits. Earnings per share was 235.41.
Revenue | 817.38B |
Gross Profit | 212.50B |
Operating Income | 22.00B |
Pretax Income | 21.40B |
Net Income | 12.53B |
EBITDA | n/a |
EBIT | 22.00B |
Earnings Per Share (EPS) | 235.41 |
Balance Sheet
The company has 38.45 billion in cash and 123.20 billion in debt, giving a net cash position of -84.75 billion or -1,609.06 per share.
Cash & Cash Equivalents | 38.45B |
Total Debt | 123.20B |
Net Cash | -84.75B |
Net Cash Per Share | -1,609.06 |
Equity (Book Value) | 185.04B |
Book Value Per Share | 3,196.84 |
Working Capital | -34.20B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.00%, with operating and profit margins of 2.69% and 1.53%.
Gross Margin | 26.00% |
Operating Margin | 2.69% |
Pretax Margin | 2.62% |
Profit Margin | 1.53% |
EBITDA Margin | n/a |
EBIT Margin | 2.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.88%.
Dividend Per Share | 68.00 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | 4.62% |
Years of Dividend Growth | 12 |
Payout Ratio | n/a |
Buyback Yield | 0.67% |
Shareholder Yield | 3.55% |
Earnings Yield | 10.02% |
FCF Yield | n/a |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | n/a |