Japan · Delayed Price · Currency is JPY Valor Holdings Statistics
Total Valuation
Valor Holdings has a market cap or net worth of JPY 175.14 billion. The enterprise value is 308.16 billion.
| Market Cap | 175.14B |
| Enterprise Value | 308.16B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 35.41% |
| Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 10.24.
| PE Ratio | 10.63 |
| Forward PE | 10.24 |
| PS Ratio | 0.19 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 28.86.
| EV / Earnings | 18.70 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 11.16 |
| EV / FCF | 28.86 |
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 | 2.70 |
| Debt / FCF | 13.86 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 87.70M |
| Profits Per Employee | 1.56M |
| Employee Count | 10,537 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 9.58 |
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 +36.16% 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 | +36.16% |
| 50-Day Moving Average | 3,667.80 |
| 200-Day Moving Average | 3,299.05 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 139,565 |
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 924.11 billion and earned 16.48 billion in profits. Earnings per share was 312.78.
| Revenue | 924.11B |
| Gross Profit | 273.78B |
| Operating Income | 27.58B |
| Pretax Income | 26.30B |
| Net Income | 16.48B |
| EBITDA | 54.72B |
| EBIT | 27.58B |
| 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 | 3,516.87 |
| 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 29.63%, with operating and profit margins of 2.98% and 1.78%.
| Gross Margin | 29.63% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 23.76% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 9.41% |
| FCF Yield | 6.10% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |