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 | 0.24 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 5.6 | |||||
Interest Coverage | 31.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.59 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 0.4 | |||||
3-Year EPS without NRI Growth Rate | -0.8 | |||||
3-Year FCF Growth Rate | -5.8 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.9 | |||||
9-Day RSI | 47.32 | |||||
14-Day RSI | 50.32 | |||||
6-1 Month Momentum % | -3.8 | |||||
12-1 Month Momentum % | 16.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 41.68 | |||||
Days Sales Outstanding | 10.26 | |||||
Days Payable | 42.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.7 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 3.24 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.53 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.02 | |||||
Operating Margin % | 2.83 | |||||
Net Margin % | 1.48 | |||||
FCF Margin % | 1.64 | |||||
ROE % | 7.52 | |||||
ROA % | 2.73 | |||||
ROIC % | 3.5 | |||||
ROC (Joel Greenblatt) % | 9.64 | |||||
ROCE % | 8.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.8 | |||||
PE Ratio without NRI | 8.48 | |||||
Shiller PE Ratio | 12.66 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 9.74 | |||||
Price-to-Operating-Cash-Flow | 3.35 | |||||
EV-to-EBIT | 10.12 | |||||
EV-to-EBITDA | 10.12 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 16.81 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.66 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 9.88 | |||||
FCF Yield % | 10.28 | |||||
Forward Rate of Return (Yacktman) % | -11.23 |
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) | 807,795 | ||
EPS (TTM) (円) | 223 | ||
Beta | -0.04 | ||
Volatility % | 12.29 | ||
14-Day RSI | 50.32 | ||
14-Day ATR (円) | 36.939156 | ||
20-Day SMA (円) | 2405.05 | ||
12-1 Month Momentum % | 16.5 | ||
52-Week Range (円) | 1975 - 2583 | ||
Shares Outstanding (Mil) | 53.57 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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2408.00. The 52 week high of TSE:9956 is 円2583.00 and 52 week low is 円1975.00.
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 2.7% (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 0.24. The  Forward Dividend Yield % of Valor Holdings Co Ltd(TSE:9956) is 3.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |