Business Description
Valor Holdings Co Ltd
NAICS : 445110
SIC : 5411
ISIN : JP3778400006
Description
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 | 2.45 | |||||
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 | 30.32 | |||||
9-Day RSI | 36.57 | |||||
14-Day RSI | 40.16 | |||||
6-1 Month Momentum % | 9.21 | |||||
12-1 Month Momentum % | 17.69 |
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 % | 2.51 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 3.7 | |||||
Forward Dividend Yield % | 2.51 | |||||
5-Year Yield-on-Cost % | 3.22 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.51 |
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 | 14.55 | |||||
PE Ratio without NRI | 9.6 | |||||
Shiller PE Ratio | 12.34 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 11.93 | |||||
Price-to-Operating-Cash-Flow | 3.54 | |||||
EV-to-EBIT | 10.36 | |||||
EV-to-EBITDA | 10.36 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | 19.3 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 0.6 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 0.62 | |||||
Earnings Yield (Greenblatt) % | 9.65 | |||||
FCF Yield % | 8.41 | |||||
Forward Rate of Return (Yacktman) % | -11.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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 | -0.03 | ||
Volatility % | 16.33 | ||
14-Day RSI | 40.16 | ||
14-Day ATR (円) | 41.204572 | ||
20-Day SMA (円) | 2442.75 | ||
12-1 Month Momentum % | 17.69 | ||
52-Week Range (円) | 1883 - 2583 | ||
Shares Outstanding (Mil) | 53.57 |
Piotroski F-Score Details
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |