Valor Holdings Co., Ltd. (TYO:9956)
3,620.00
+75.00 (2.12%)
Mar 10, 2026, 1:14 PM JST
Valor Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 186,728 | 125,879 | 134,342 | 103,444 | 113,579 | 133,543 | Upgrade
|
| Market Cap Growth | 61.22% | -6.30% | 29.87% | -8.92% | -14.95% | 29.33% | Upgrade
|
| Enterprise Value | 298,422 | 227,296 | 228,985 | 197,907 | 212,410 | 223,056 | Upgrade
|
| Last Close Price | 3545.00 | 2362.35 | 2408.39 | 1799.60 | 1915.94 | 2199.29 | Upgrade
|
| PE Ratio | 11.47 | 9.22 | 11.25 | 13.61 | 12.60 | 10.61 | Upgrade
|
| Forward PE | 11.87 | 9.72 | 12.05 | 10.05 | 9.04 | 10.51 | Upgrade
|
| PS Ratio | 0.21 | 0.15 | 0.17 | 0.14 | 0.16 | 0.18 | Upgrade
|
| PB Ratio | 0.93 | 0.67 | 0.75 | 0.62 | 0.70 | 0.86 | Upgrade
|
| P/TBV Ratio | 1.18 | 0.83 | 0.92 | 0.77 | 0.87 | 1.05 | Upgrade
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| P/FCF Ratio | - | 24.69 | 8.93 | 7.93 | 5162.68 | 7.78 | Upgrade
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| P/OCF Ratio | - | 3.33 | 3.49 | 2.86 | 4.66 | 3.03 | Upgrade
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| PEG Ratio | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| EV/Sales Ratio | 0.33 | 0.27 | 0.28 | 0.26 | 0.29 | 0.31 | Upgrade
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| EV/EBITDA Ratio | 5.62 | 4.83 | 5.06 | 4.77 | 5.05 | 5.03 | Upgrade
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| EV/EBIT Ratio | 10.59 | 9.80 | 10.02 | 9.87 | 10.02 | 8.70 | Upgrade
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| EV/FCF Ratio | - | 44.58 | 15.22 | 15.16 | 9655.00 | 13.00 | Upgrade
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| Debt / Equity Ratio | 0.68 | 0.68 | 0.69 | 0.71 | 0.77 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | - | 2.73 | 2.72 | 2.86 | 2.98 | 2.73 | Upgrade
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| Debt / FCF Ratio | - | 25.22 | 8.18 | 9.10 | 5702.46 | 7.05 | Upgrade
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| Net Debt / Equity Ratio | 0.47 | 0.56 | 0.52 | 0.58 | 0.63 | 0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.77 | 2.25 | 2.06 | 2.35 | 2.43 | 2.05 | Upgrade
|
| Net Debt / FCF Ratio | - | 20.78 | 6.21 | 7.46 | 4645.18 | 5.30 | Upgrade
|
| Asset Turnover | - | 1.89 | 1.87 | 1.84 | 1.80 | 1.85 | Upgrade
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| Inventory Turnover | - | 9.25 | 9.13 | 9.11 | 9.34 | 9.78 | Upgrade
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| Quick Ratio | 0.40 | 0.32 | 0.33 | 0.25 | 0.26 | 0.26 | Upgrade
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| Current Ratio | 0.83 | 0.81 | 0.81 | 0.77 | 0.74 | 0.68 | Upgrade
|
| Return on Equity (ROE) | - | 8.09% | 7.51% | 5.62% | 7.08% | 10.45% | Upgrade
|
| Return on Assets (ROA) | - | 3.20% | 3.31% | 3.03% | 3.25% | 4.07% | Upgrade
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| Return on Invested Capital (ROIC) | 9.68% | 5.42% | 5.21% | 4.06% | 4.52% | 6.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 7.90% | 8.20% | 7.50% | 8.10% | 10.70% | Upgrade
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| Earnings Yield | 8.72% | 10.85% | 8.89% | 7.35% | 7.94% | 9.43% | Upgrade
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| FCF Yield | - | 4.05% | 11.20% | 12.62% | 0.02% | 12.85% | Upgrade
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| Dividend Yield | 1.96% | 2.88% | 2.70% | 3.22% | 2.92% | 2.46% | Upgrade
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| Payout Ratio | - | 25.81% | 26.55% | 40.33% | 32.82% | 22.62% | Upgrade
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| Buyback Yield / Dilution | 1.04% | 1.05% | 0.24% | 0.02% | -0.01% | -0.00% | Upgrade
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| Total Shareholder Return | 3.00% | 3.93% | 2.94% | 3.24% | 2.91% | 2.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.