Valor Holdings Co., Ltd. Logo

Valor Holdings Co., Ltd.

9956.T

(3.0)
Stock Price

2.121,00 JPY

2.61% ROA

7.24% ROE

9.85x PER

Market Cap.

116.076.447.168,00 JPY

66.98% DER

3.05% Yield

1.44% NPM

Valor Holdings Co., Ltd. Stock Analysis

Valor Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Valor Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 ROE

ROE in an average range (5.23%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (72%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (286.630), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Valor Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Valor Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Valor Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Valor Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 200.617.000.000
2005 255.320.000.000 21.43%
2006 288.168.000.000 11.4%
2007 318.026.000.000 9.39%
2008 336.341.000.000 5.45%
2009 344.900.000.000 2.48%
2010 379.172.000.000 9.04%
2011 410.577.000.000 7.65%
2012 431.218.000.000 4.79%
2013 454.179.000.000 5.06%
2014 470.563.000.000 3.48%
2015 497.463.000.000 5.41%
2016 520.530.000.000 4.43%
2017 544.020.000.000 4.32%
2018 565.930.000.000 3.87%
2019 678.096.000.000 16.54%
2020 730.168.000.000 7.13%
2021 732.518.000.000 0.32%
2022 759.976.000.000 3.61%
2023 811.484.000.000 6.35%
2023 807.795.000.000 -0.46%
2024 829.800.000.000 2.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Valor Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Valor Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.454.000.000
2005 5.097.000.000 12.62%
2006 5.758.000.000 11.48%
2007 9.936.000.000 42.05%
2008 11.106.000.000 10.53%
2009 10.744.000.000 -3.37%
2010 11.744.000.000 8.51%
2011 12.753.000.000 7.91%
2012 7.767.000.000 -64.19%
2013 8.748.000.000 11.21%
2014 9.165.000.000 4.55%
2015 8.724.000.000 -5.06%
2016 8.352.000.000 -4.45%
2017 9.380.000.000 10.96%
2018 9.622.000.000 2.52%
2019 11.258.000.000 14.53%
2020 10.845.000.000 -3.81%
2021 11.897.000.000 8.84%
2022 15.093.000.000 21.18%
2023 0 0%
2023 13.866.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Valor Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 16.592.000.000
2005 18.901.000.000 12.22%
2006 21.590.000.000 12.45%
2007 24.357.000.000 11.36%
2008 25.267.000.000 3.6%
2009 25.040.000.000 -0.91%
2010 28.872.000.000 13.27%
2011 32.253.000.000 10.48%
2012 28.119.000.000 -14.7%
2013 27.246.000.000 -3.2%
2014 29.168.000.000 6.59%
2015 31.225.000.000 6.59%
2016 31.057.000.000 -0.54%
2017 29.763.000.000 -4.35%
2018 32.170.000.000 7.48%
2019 35.809.000.000 10.16%
2020 47.918.000.000 25.27%
2021 45.783.000.000 -4.66%
2022 45.362.000.000 -0.93%
2023 26.308.000.000 -72.43%
2023 45.285.000.000 41.91%
2024 42.984.000.000 -5.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Valor Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 57.856.000.000
2005 67.592.000.000 14.4%
2006 75.377.000.000 10.33%
2007 83.982.000.000 10.25%
2008 89.485.000.000 6.15%
2009 91.190.000.000 1.87%
2010 101.427.000.000 10.09%
2011 109.866.000.000 7.68%
2012 116.587.000.000 5.76%
2013 121.617.000.000 4.14%
2014 129.539.000.000 6.12%
2015 137.240.000.000 5.61%
2016 142.920.000.000 3.97%
2017 149.621.000.000 4.48%
2018 155.523.000.000 3.79%
2019 192.757.000.000 19.32%
2020 210.613.000.000 8.48%
2021 212.263.000.000 0.78%
2022 220.013.000.000 3.52%
2023 231.540.000.000 4.98%
2023 213.826.000.000 -8.28%
2024 238.556.000.000 10.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Valor Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.395.000.000
2005 1.653.000.000 -165.88%
2006 3.915.000.000 57.78%
2007 4.136.000.000 5.34%
2008 3.387.000.000 -22.11%
2009 3.945.000.000 14.14%
2010 4.232.000.000 6.78%
2011 7.149.000.000 40.8%
2012 8.184.000.000 12.65%
2013 9.162.000.000 10.67%
2014 9.214.000.000 0.56%
2015 10.759.000.000 14.36%
2016 10.522.000.000 -2.25%
2017 7.570.000.000 -39%
2018 7.910.000.000 4.3%
2019 6.477.000.000 -22.12%
2020 12.592.000.000 48.56%
2021 9.014.000.000 -39.69%
2022 7.603.000.000 -18.56%
2023 12.696.000.000 40.11%
2023 11.945.000.000 -6.29%
2024 13.148.000.000 9.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Valor Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 245
2005 63 -288.89%
2006 75 14.86%
2007 80 6.33%
2008 66 -21.54%
2009 77 15.58%
2010 83 7.23%
2011 140 40.71%
2012 160 11.95%
2013 178 10.17%
2014 179 0.56%
2015 209 14.42%
2016 206 -1.46%
2017 148 -38.51%
2018 153 3.27%
2019 121 -27.5%
2020 235 48.72%
2021 168 -40.12%
2022 142 -18.44%
2023 0 0%
2023 223 100%
2024 245 8.98%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Valor Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -1.305.000.000
2005 -155.000.000 -741.94%
2006 -5.136.000.000 96.98%
2007 -1.355.000.000 -279.04%
2008 -6.073.000.000 77.69%
2009 6.503.000.000 193.39%
2010 7.487.000.000 13.14%
2011 3.500.000.000 -113.91%
2012 2.177.000.000 -60.77%
2013 -2.713.000.000 180.24%
2014 4.315.000.000 162.87%
2015 5.905.000.000 26.93%
2016 1.588.000.000 -271.85%
2017 4.750.000.000 66.57%
2018 3.763.000.000 -26.23%
2019 6.722.000.000 44.02%
2020 15.907.000.000 57.74%
2021 -2.484.000.000 740.38%
2022 10.753.000.000 123.1%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Valor Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 11.229.000.000
2005 9.561.000.000 -17.45%
2006 11.422.000.000 16.29%
2007 13.942.000.000 18.07%
2008 11.408.000.000 -22.21%
2009 16.004.000.000 28.72%
2010 20.324.000.000 21.26%
2011 19.190.000.000 -5.91%
2012 21.139.000.000 9.22%
2013 19.198.000.000 -10.11%
2014 22.257.000.000 13.74%
2015 22.991.000.000 3.19%
2016 22.270.000.000 -3.24%
2017 27.790.000.000 19.86%
2018 27.369.000.000 -1.54%
2019 30.871.000.000 11.34%
2020 44.138.000.000 30.06%
2021 24.361.000.000 -81.18%
2022 36.229.000.000 32.76%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Valor Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 12.534.000.000
2005 9.716.000.000 -29%
2006 16.558.000.000 41.32%
2007 15.297.000.000 -8.24%
2008 17.481.000.000 12.49%
2009 9.501.000.000 -83.99%
2010 12.837.000.000 25.99%
2011 15.690.000.000 18.18%
2012 18.962.000.000 17.26%
2013 21.911.000.000 13.46%
2014 17.942.000.000 -22.12%
2015 17.086.000.000 -5.01%
2016 20.682.000.000 17.39%
2017 23.040.000.000 10.23%
2018 23.606.000.000 2.4%
2019 24.149.000.000 2.25%
2020 28.231.000.000 14.46%
2021 26.845.000.000 -5.16%
2022 25.476.000.000 -5.37%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Valor Holdings Co., Ltd. Equity
Year Equity Growth
2004 36.013.000.000
2005 48.886.000.000 26.33%
2006 50.889.000.000 3.94%
2007 53.774.000.000 5.37%
2008 55.354.000.000 2.85%
2009 58.578.000.000 5.5%
2010 61.821.000.000 5.25%
2011 68.134.000.000 9.27%
2012 75.464.000.000 9.71%
2013 82.946.000.000 9.02%
2014 90.878.000.000 8.73%
2015 99.024.000.000 8.23%
2016 107.725.000.000 8.08%
2017 113.165.000.000 4.81%
2018 125.392.000.000 9.75%
2019 140.644.000.000 10.84%
2020 155.189.000.000 9.37%
2021 162.518.000.000 4.51%
2022 167.517.000.000 2.98%
2023 179.328.000.000 6.59%
2023 174.866.000.000 -2.55%
2024 180.221.000.000 2.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Valor Holdings Co., Ltd. Assets
Year Assets Growth
2004 113.775.000.000
2005 128.629.000.000 11.55%
2006 156.086.000.000 17.59%
2007 164.609.000.000 5.18%
2008 170.328.000.000 3.36%
2009 176.440.000.000 3.46%
2010 190.065.000.000 7.17%
2011 199.774.000.000 4.86%
2012 213.629.000.000 6.49%
2013 235.131.000.000 9.14%
2014 245.386.000.000 4.18%
2015 255.916.000.000 4.11%
2016 269.488.000.000 5.04%
2017 285.947.000.000 5.76%
2018 311.813.000.000 8.3%
2019 383.919.000.000 18.78%
2020 404.458.000.000 5.08%
2021 410.365.000.000 1.44%
2022 417.107.000.000 1.62%
2023 444.807.000.000 6.23%
2023 433.826.000.000 -2.53%
2024 453.707.000.000 4.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Valor Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 77.762.000.000
2005 79.743.000.000 2.48%
2006 105.197.000.000 24.2%
2007 110.835.000.000 5.09%
2008 114.974.000.000 3.6%
2009 117.862.000.000 2.45%
2010 128.244.000.000 8.1%
2011 131.640.000.000 2.58%
2012 138.165.000.000 4.72%
2013 152.185.000.000 9.21%
2014 154.508.000.000 1.5%
2015 156.892.000.000 1.52%
2016 161.763.000.000 3.01%
2017 172.782.000.000 6.38%
2018 186.421.000.000 7.32%
2019 243.275.000.000 23.37%
2020 249.269.000.000 2.4%
2021 247.847.000.000 -0.57%
2022 249.590.000.000 0.7%
2023 265.475.000.000 5.98%
2023 258.960.000.000 -2.52%
2024 273.482.000.000 5.31%

Valor Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15289.24
Net Income per Share
219.9
Price to Earning Ratio
9.85x
Price To Sales Ratio
0.14x
POCF Ratio
3.57
PFCF Ratio
3.57
Price to Book Ratio
0.7
EV to Sales
0.24
EV Over EBITDA
4.87
EV to Operating CashFlow
6.14
EV to FreeCashFlow
6.14
Earnings Yield
0.1
FreeCashFlow Yield
0.28
Market Cap
116,08 Bil.
Enterprise Value
199,47 Bil.
Graham Number
3902.61
Graham NetNet
-3565.74

Income Statement Metrics

Net Income per Share
219.9
Income Quality
2.72
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.58
EBT Per Ebit
0.91
Ebit per Revenue
0.03
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
3.05
Payout Ratio
0
Dividend Per Share
66

Operating Metrics

Operating Cashflow per Share
606.32
Free CashFlow per Share
606.32
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
12.02
Days Payables Outstanding
45.83
Days of Inventory on Hand
44.13
Receivables Turnover
30.38
Payables Turnover
7.96
Inventory Turnover
8.27
Capex per Share
0

Balance Sheet

Cash per Share
505,12
Book Value per Share
3.364,57
Tangible Book Value per Share
3333.47
Shareholders Equity per Share
3078.25
Interest Debt per Share
2075.74
Debt to Equity
0.67
Debt to Assets
0.24
Net Debt to EBITDA
2.04
Current Ratio
0.8
Tangible Asset Value
178,56 Bil.
Net Current Asset Value
-133,14 Bil.
Invested Capital
198995000000
Working Capital
-35,71 Bil.
Intangibles to Total Assets
0
Average Receivables
26,20 Bil.
Average Payables
68,89 Bil.
Average Inventory
67463000000
Debt to Market Cap
0.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Valor Holdings Co., Ltd. Dividends
Year Dividends Growth
2004 16
2005 18 11.11%
2006 35 48.57%
2007 17 -105.88%
2008 19 10.53%
2009 20 5%
2010 20 0%
2011 24 16.67%
2012 28 14.29%
2013 30 6.67%
2014 32 6.25%
2015 34 5.88%
2016 38 10.53%
2017 42 9.52%
2018 46 8.7%
2019 50 8%
2020 53 5.66%
2021 54 1.85%
2022 57 5.26%
2023 59 3.39%
2024 66 10.61%
2025 0 0%

Valor Holdings Co., Ltd. Profile

About Valor Holdings Co., Ltd.

Valor Holdings Co., Ltd. operates supermarkets and home centers in Japan. The company also operates drug stores, sports clubs, and pet shops. In addition, it engages in the agricultural production, food manufacturing and processing, logistics, material procurement, maintenance, and cleaning activities. Further, the company is involved in the warehousing, food wholesale, mushrooms and tomatoes cultivation and sale, miscellaneous goods and materials wholesale, renewable resources and gardening material wholesale, flower and packing materials wholesale, sale of clothing items and tennis equipment, insurance agency, and advertising agency businesses; sale of materials and tools related to internet; and ownership, development, acquisition, leasing, and operation of real estate, as well as provision of equipment maintenance and store cleaning services. As of March 31, 2021, it operated 1,226 stores. The company was incorporated in 1958 and is headquartered in Tajimi, Japan.

CEO
Mr. Masami Tashiro
Employee
9.518
Address
661-1, Ohari-cho
Tajimi, 507-0062

Valor Holdings Co., Ltd. Executives & BODs

Valor Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Takayuki Koike
President, GM of Distribution Technology Headquarters & Representative Director
70
2 Mr. Akira Shinohana
MD, GM of Administration Division & Human Resources Department and Director
70
3 Mr. Masami Tashiro
Chairman & Chief Executive Officer
70
4 Mr. Katsuyuki Mori
Senior MD & Director
70

Valor Holdings Co., Ltd. Competitors

DCM Holdings Co., Ltd. Logo
DCM Holdings Co., Ltd.

3050.T

(2.2)
Yaoko Co.,Ltd. Logo
Yaoko Co.,Ltd.

8279.T

(3.0)
Sundrug Co.,Ltd. Logo
Sundrug Co.,Ltd.

9989.T

(3.2)
Fuji Oil Holdings Inc. Logo
Fuji Oil Holdings Inc.

2607.T

(1.8)