Valor Holdings Co Ltd (NGO:9956) Stock Price, Trades & News

Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. The company operates in seven segments: Supermarket business, Drugstore business, Home improvement store business, Pet shop business, Sports club business, Distribution-related businesses, and Other businesses.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.36
Debt-to-Equity	0.74
Debt-to-EBITDA	2.37
Interest Coverage	17.42
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.65	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.4
	3-Year EBITDA Growth Rate	12.3
	3-Year EPS without NRI Growth Rate	16.9
	3-Year FCF Growth Rate	-3.1
	3-Year Book Growth Rate	7.2
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	6.01
	Future 3-5Y Total Revenue Growth Rate Estimate	6.43

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.25
	14-Day RSI	3.09
	6-1 Month Momentum %	17.29
	12-1 Month Momentum %	46.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.44
	Cash Ratio	0.15
	Days Inventory	39.41
	Days Sales Outstanding	14.16
	Days Payable	45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.31
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	8.5
	Forward Dividend Yield %	1.25
	5-Year Yield-on-Cost %	3.24
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-6.73

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.64
	Operating Margin %	2.95
	Net Margin %	2.01
	EBITDA Margin %	6.2
	FCF Margin %	1.02
	OCF Margin %	5.52
	ROE %	10.44
	ROA %	3.74
	ROIC %	4.21
	3-Year ROIIC %	9.6
	ROC (Joel Greenblatt) %	12
	ROCE %	9.99
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.05
	Forward PE Ratio	10.4
	PE Ratio without NRI	8.88
	Shiller PE Ratio	15.25
	PEG Ratio	1.78
	PS Ratio	0.18
	PB Ratio	0.91
	Price-to-Tangible-Book	1.04
	Price-to-Free-Cash-Flow	17.87
	Price-to-Operating-Cash-Flow	3.29
	EV-to-EBIT	10.08
	EV-to-EBITDA	5.41
	EV-to-Revenue	0.34
	EV-to-FCF	33.06
	Price-to-GF-Value	1.13
	Price-to-Projected-FCF	1.16
	Price-to-DCF (Earnings Based)	0.64
	Price-to-DCF (FCF Based)	1.3
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	0.44
	Price-to-Graham-Number	0.64
	Earnings Yield (Greenblatt) %	9.92
	FCF Yield %	5.08
	Forward Rate of Return (Yacktman) %	9.81

Financials

Annual Quarterly TTM

NGO:9956's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Valor Holdings Co Ltd Executives

Details

GF Value™: 円2836.38

NGO:9956

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 9956. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	946,001
	EPS (TTM) (円)	360.05
	Beta	-0.2153
	3-Year Sharpe Ratio	0.92
	3-Year Sortino Ratio	3.29
	Volatility %	30.51
	14-Day RSI	3.09
	14-Day ATR (円)	7.013386
	20-Day SMA (円)	3296
	12-1 Month Momentum %	46.93
	52-Week Range (円)	2331 - 3425
	Shares Outstanding (Mil)	58.07

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Valor Holdings Co Ltd Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 40.000000 Cash Dividend	2026-09-29	In 24 days
2:1 Stock Split	2026-09-29	In 24 days
JPY 39.000000 Cash Dividend	2026-03-30	2,920.00 (+0.00%)
JPY 35.000000 Cash Dividend	2025-09-29	2,331.00 (+0.00%)
JPY 39.000000 Cash Dividend	2025-03-28	2,331.00 (+0.00%)
JPY 29.000000 Cash Dividend	2024-09-27	2,370.00 (+0.00%)

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Valor Holdings Co Ltd Frequently Asked Questions

What is Valor Holdings Co Ltd(NGO:9956)'s stock price today?

The current price of NGO:9956 is 円3210.00. The 52 week high of NGO:9956 is 円3425.00 and 52 week low is 円2331.00.

When is next earnings date of Valor Holdings Co Ltd(NGO:9956)?

The next earnings date of Valor Holdings Co Ltd(NGO:9956) is .

Does Valor Holdings Co Ltd(NGO:9956) pay dividends? If so, how much?

The Dividend Yield % of Valor Holdings Co Ltd(NGO:9956) is 2.31% (As of Today), Highest Dividend Payout Ratio of Valor Holdings Co Ltd(NGO:9956) was 0.3. The lowest was 0.18. And the median was 0.24. The Forward Dividend Yield % of Valor Holdings Co Ltd(NGO:9956) is 1.25%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Articles on Valor Holdings Co Ltd

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