Business Description
Valor Holdings Co Ltd
NAICS : 445110
SIC : 5411
ISIN : JP3778400006
Description
Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. It owns Supermarket, Drug store, Home center, Sports club and Pet Shop among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 5.71 | |||||
| Interest Coverage | 30.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.46 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 9.4 | |||||
| 3-Year FCF Growth Rate | 17 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.3 | |||||
| 9-Day RSI | 44.95 | |||||
| 14-Day RSI | 45.66 | |||||
| 6-1 Month Momentum % | 6.29 | |||||
| 12-1 Month Momentum % | 20.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 42.38 | |||||
| Days Sales Outstanding | 9.9 | |||||
| Days Payable | 44.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.49 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 3.7 | |||||
| Forward Dividend Yield % | 2.49 | |||||
| 5-Year Yield-on-Cost % | 3.19 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 3.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.89 | |||||
| Operating Margin % | 2.77 | |||||
| Net Margin % | 1.1 | |||||
| FCF Margin % | 1.35 | |||||
| ROE % | 5.59 | |||||
| ROA % | 2.02 | |||||
| ROIC % | 2.91 | |||||
| ROC (Joel Greenblatt) % | 8.76 | |||||
| ROCE % | 7.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.78 | |||||
| PE Ratio without NRI | 9.75 | |||||
| Shiller PE Ratio | 12.43 | |||||
| PEG Ratio | 1.06 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 12.1 | |||||
| Price-to-Operating-Cash-Flow | 3.59 | |||||
| EV-to-EBIT | 10.43 | |||||
| EV-to-EBITDA | 10.43 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | 19.38 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-DCF (Earnings Based) | 0.6 | |||||
| Price-to-DCF (FCF Based) | 0.32 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 9.59 | |||||
| FCF Yield % | 8.33 | |||||
| Forward Rate of Return (Yacktman) % | -11.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valor Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 795,999 | ||
| EPS (TTM) (円) | 164.06 | ||
| Beta | -0.05 | ||
| Volatility % | 16.54 | ||
| 14-Day RSI | 45.66 | ||
| 14-Day ATR (円) | 45.218182 | ||
| 20-Day SMA (円) | 2444.3 | ||
| 12-1 Month Momentum % | 20.46 | ||
| 52-Week Range (円) | 1883 - 2583 | ||
| Shares Outstanding (Mil) | 53.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valor Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valor Holdings Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valor Holdings Co Ltd Frequently Asked Questions
What is Valor Holdings Co Ltd(TSE:9956)'s stock price today?
The current price of TSE:9956 is 円2424.00. The 52 week high of TSE:9956 is 円2583.00 and 52 week low is 円1883.00.
When is next earnings date of Valor Holdings Co Ltd(TSE:9956)?
The next earnings date of Valor Holdings Co Ltd(TSE:9956) is .
Does Valor Holdings Co Ltd(TSE:9956) pay dividends? If so, how much?
The Dividend Yield %  of Valor Holdings Co Ltd(TSE:9956) is 2.49% (As of Today), Highest Dividend Payout Ratio of Valor Holdings Co Ltd(TSE:9956) was 0.3. The lowest was 0.16. And the median was 0.22. The  Forward Dividend Yield % of Valor Holdings Co Ltd(TSE:9956) is 2.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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