Japan · Delayed Price · Currency is JPY Valor Holdings Statistics
Total Valuation
Valor Holdings has a market cap or net worth of JPY 189.89 billion. The enterprise value is 322.91 billion.
| Market Cap | 189.89B |
| Enterprise Value | 322.91B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Valor Holdings has 52.67 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 52.67M |
| Shares Outstanding | 52.67M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 35.61% |
| Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.95.
| PE Ratio | 11.53 |
| Forward PE | 10.95 |
| PS Ratio | 0.21 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 30.25.
| EV / Earnings | 19.60 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.94 |
| EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 13.86 |
| Interest Coverage | 18.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 85.05M |
| Profits Per Employee | 1.56M |
| Employee Count | 10,537 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, Valor Holdings has paid 8.35 billion in taxes.
| Income Tax | 8.35B |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +48.05% in the last 52 weeks. The beta is 0.28, so Valor Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +48.05% |
| 50-Day Moving Average | 3,622.10 |
| 200-Day Moving Average | 3,346.49 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 131,070 |
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 896.20 billion and earned 16.48 billion in profits. Earnings per share was 312.78.
| Revenue | 896.20B |
| Gross Profit | 239.19B |
| Operating Income | 27.00B |
| Pretax Income | 26.30B |
| Net Income | 16.48B |
| EBITDA | 54.14B |
| EBIT | 27.00B |
| Earnings Per Share (EPS) | 312.78 |
Balance Sheet
The company has 32.98 billion in cash and 147.94 billion in debt, with a net cash position of -114.96 billion or -2,182.42 per share.
| Cash & Cash Equivalents | 32.98B |
| Total Debt | 147.94B |
| Net Cash | -114.96B |
| Net Cash Per Share | -2,182.42 |
| Equity (Book Value) | 203.31B |
| Book Value Per Share | 3,516.85 |
| Working Capital | -41.24B |
Cash Flow
In the last 12 months, operating cash flow was 52.18 billion and capital expenditures -41.50 billion, giving a free cash flow of 10.68 billion.
| Operating Cash Flow | 52.18B |
| Capital Expenditures | -41.50B |
| Depreciation & Amortization | 27.14B |
| Net Borrowing | 11.76B |
| Free Cash Flow | 10.68B |
| FCF Per Share | 202.68 |
Margins
Gross margin is 26.69%, with operating and profit margins of 3.01% and 1.84%.
| Gross Margin | 26.69% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.84% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.01% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 23.76% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.68% |
| FCF Yield | 5.62% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |