Valor Holdings (9956) 주식 개요밸러 홀딩스는 일본에서 슈퍼마켓과 홈 센터를 운영하고 있습니다. 자세히 보기9956 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장1/6과거 실적5/6재무 건전성4/6배당5/6강점공정 가치 추정치보다 낮은 3.3% 에서 거래수익은 매년 5.91% 증가할 것으로 예상됩니다.지난 1년간 수익이 20.7% 증가했습니다.2.33% 의 안정적인 배당금을 지급합니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석부채비율이 높네요모든 위험 점검 보기9956 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW478,700 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA478,700 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥3.27k1.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01t2016201920222025202620282031Revenue JP¥1.2tEarnings JP¥22.2bAdvancedSet Fair ValueView all narrativesValor Holdings Co., Ltd. 경쟁사FujiSymbol: TSE:8278Market cap: JP¥175.8bARCSSymbol: TSE:9948Market cap: JP¥192.6bSAN-ALTDSymbol: TSE:2659Market cap: JP¥198.7bLifeSymbol: TSE:8194Market cap: JP¥223.6b가격 이력 및 성과Valor Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥3,265.0052주 최고가JP¥3,995.0052주 최저가JP¥2,727.00베타0.271개월 변동-5.09%3개월 변동-9.81%1년 변동18.73%3년 변동53.21%5년 변동33.16%IPO 이후 변동288.85%최근 뉴스 및 업데이트Declared Dividend • Jul 25Final dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 29th September 2026 Payment date: 8th December 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 8.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jun 20Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥3,620. The fair value is estimated to be JP¥2,979, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.공고 • Jun 04+ 2 more updatesValor Holdings Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Valor Holdings Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026분석 기사 • May 24We Think Valor Holdings' (TSE:9956) Robust Earnings Are ConservativeWhen companies post strong earnings, the stock generally performs well, just like Valor Holdings Co., Ltd.'s ( TSE:9956...실시간 뉴스 • May 14Valor Holdings Refreshes Board and Audit Committee to Tighten Governance OversightValor Holdings is keeping Masami Tashiro in the dual role of chairperson and CEO while reshaping its board structure. Chubu Ryutsu president Takehiko Yamada will join as a director, adding operating experience from within the broader group. The company is renewing its Audit and Supervisory Committee with four new members who bring legal, tax, banking and internal control backgrounds to tighten oversight and risk management. These governance changes indicate a clear focus on risk controls and board-level supervision as Valor moves into its next phase of development. For investors, the key question is whether the refreshed audit committee and added expertise offset any concerns about keeping the CEO and chair roles combined.Reported Earnings • May 14Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥313 (up from JP¥258 in FY 2025). Revenue: JP¥924.1b (up 8.2% from FY 2025). Net income: JP¥16.5b (up 21% from FY 2025). Profit margin: 1.8% (up from 1.6% in FY 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.더 많은 업데이트 보기Recent updatesDeclared Dividend • Jul 25Final dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 29th September 2026 Payment date: 8th December 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 8.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jun 20Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥3,620. The fair value is estimated to be JP¥2,979, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.공고 • Jun 04+ 2 more updatesValor Holdings Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Valor Holdings Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026분석 기사 • May 24We Think Valor Holdings' (TSE:9956) Robust Earnings Are ConservativeWhen companies post strong earnings, the stock generally performs well, just like Valor Holdings Co., Ltd.'s ( TSE:9956...실시간 뉴스 • May 14Valor Holdings Refreshes Board and Audit Committee to Tighten Governance OversightValor Holdings is keeping Masami Tashiro in the dual role of chairperson and CEO while reshaping its board structure. Chubu Ryutsu president Takehiko Yamada will join as a director, adding operating experience from within the broader group. The company is renewing its Audit and Supervisory Committee with four new members who bring legal, tax, banking and internal control backgrounds to tighten oversight and risk management. These governance changes indicate a clear focus on risk controls and board-level supervision as Valor moves into its next phase of development. For investors, the key question is whether the refreshed audit committee and added expertise offset any concerns about keeping the CEO and chair roles combined.Reported Earnings • May 14Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥313 (up from JP¥258 in FY 2025). Revenue: JP¥924.1b (up 8.2% from FY 2025). Net income: JP¥16.5b (up 21% from FY 2025). Profit margin: 1.8% (up from 1.6% in FY 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공고 • May 13Valor Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Valor Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.공고 • May 09Valor Holdings Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Valor Holdings Co., Ltd. announced that they will report fiscal year 2026 results on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 11 June 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥116 (vs JP¥95.64 in 3Q 2025)Third quarter 2026 results: EPS: JP¥116 (up from JP¥95.64 in 3Q 2025). Revenue: JP¥243.3b (up 19% from 3Q 2025). Net income: JP¥6.12b (up 22% from 3Q 2025). Profit margin: 2.5% (in line with 3Q 2025). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.분석 기사 • Feb 04Here's Why Valor Holdings (TSE:9956) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Declared Dividend • Dec 09First half dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 30th March 2026 Payment date: 11th June 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (26% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Dec 02Valor Holdings Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026Valor Holdings Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026분석 기사 • Nov 21Valor Holdings' (TSE:9956) Strong Earnings Are Of Good QualityValor Holdings Co., Ltd. ( TSE:9956 ) just reported healthy earnings but the stock price didn't move much. We think...Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥83.57 (vs JP¥64.97 in 2Q 2025)Second quarter 2026 results: EPS: JP¥83.57 (up from JP¥64.97 in 2Q 2025). Revenue: JP¥235.9b (up 9.9% from 2Q 2025). Net income: JP¥4.40b (up 28% from 2Q 2025). Profit margin: 1.9% (up from 1.6% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 19% per year.분석 기사 • Nov 13Estimating The Fair Value Of Valor Holdings Co., Ltd. (TSE:9956)Key Insights Valor Holdings' estimated fair value is JP¥3,132 based on 2 Stage Free Cash Flow to Equity Current share...Upcoming Dividend • Sep 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 25% and the cash payout ratio is 99%. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).분석 기사 • Sep 10Valor Holdings' (TSE:9956) Dividend Will Be ¥35.00Valor Holdings Co., Ltd.'s ( TSE:9956 ) investors are due to receive a payment of ¥35.00 per share on 9th of December...공고 • Sep 01Valor Holdings Co., Ltd. to Report Q2, 2026 Results on Nov 14, 2025Valor Holdings Co., Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025분석 기사 • Aug 27Valor Holdings (TSE:9956) Has Announced A Dividend Of ¥35.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend of ¥35.00 per share on the...공고 • Aug 22Valor Holdings Co., Ltd. (TSE:9956) completed the acquisition of 95.81% stake in Domy Co.,Ltd. for ¥4.9 billion.Valor Holdings Co., Ltd. (TSE:9956) proposed to acquire Domy Co.,Ltd. for ¥5.2 billion on July 7, 2025. As part of acquisition, 2,702,165 shares will be acquired for ¥1,917 per share. The minimum number of shares to be purchased in offer is 1,801,400 shares. The offer will begin on July 8, 2025 and ends on August 20, 2025. Valor Holdings Co., Ltd. (TSE:9956) completed the acquisition of 95.81% stake in Domy Co.,Ltd. for ¥4.9 billion on August 20, 2025. As part of offer, 2,588,918 shares were tendered.분석 기사 • Aug 13Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥35.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend on the 9th of December...Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥73.57 (vs JP¥61.36 in 1Q 2025)First quarter 2026 results: EPS: JP¥73.57 (up from JP¥61.36 in 1Q 2025). Revenue: JP¥221.5b (up 6.8% from 1Q 2025). Net income: JP¥3.88b (up 18% from 1Q 2025). Profit margin: 1.7% (up from 1.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 18% per year.분석 기사 • Aug 06We Think Valor Holdings (TSE:9956) Is Taking Some Risk With Its DebtTSE:9956 1 Year Share Price vs Fair Value Explore Valor Holdings's Fair Values from the Community and select yours...분석 기사 • Jul 24Valor Holdings (TSE:9956) Has Announced A Dividend Of ¥35.00Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend of ¥35.00 per share on the 9th of...분석 기사 • Jul 10Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥35.00Valor Holdings Co., Ltd. ( TSE:9956 ) will pay a dividend of ¥35.00 on the 9th of December. This will take the dividend...Buy Or Sell Opportunity • Jul 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to JP¥2,579. The fair value is estimated to be JP¥2,115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.Declared Dividend • Jul 09Final dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 2.9%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 14% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Jul 07Valor Holdings Co., Ltd. (TSE:9956) proposed to acquire Domy Co.,Ltd. for ¥5.2 billion.Valor Holdings Co., Ltd. (TSE:9956) proposed to acquire Domy Co.,Ltd. for ¥5.2 billion on July 7, 2025. As part of acquisition, 2,702,165 shares will be acquired for ¥1,917 per share. The minimum number of shares to be purchased in offer is 1,801,400 shares. The offer will begin on July 8, 2025 and ends on August 20, 2025.Buy Or Sell Opportunity • Jun 24Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,456. The fair value is estimated to be JP¥2,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 17%.Buy Or Sell Opportunity • Jun 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to JP¥2,457. The fair value is estimated to be JP¥2,028, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 6.0% in 2 years. Earnings are forecast to grow by 7.7% in the next 2 years.공고 • Jun 03Valor Holdings Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Valor Holdings Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025분석 기사 • May 22Valor Holdings' (TSE:9956) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Valor Holdings Co., Ltd.'s ( TSE:9956 ) strong earnings didn't offer any...New Risk • May 20New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 99% Dividend yield: 2.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (99% cash payout ratio).Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥258 (up from JP¥223 in FY 2024). Revenue: JP¥854.4b (up 5.8% from FY 2024). Net income: JP¥13.7b (up 14% from FY 2024). Profit margin: 1.6% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공고 • May 13+ 3 more updatesValor Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025Valor Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025.분석 기사 • Apr 14Is Valor Holdings (TSE:9956) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Mar 21Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 12 June 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).분석 기사 • Mar 05Valor Holdings (TSE:9956) Is Increasing Its Dividend To ¥39.00Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will be increasing its dividend from last year's comparable...공고 • Mar 04Valor Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Valor Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 13, 2025분석 기사 • Feb 17Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last YearThe board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will be paying its dividend of ¥39.00 on the...Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥95.64 (vs JP¥85.15 in 3Q 2024)Third quarter 2025 results: EPS: JP¥95.64 (up from JP¥85.15 in 3Q 2024). Revenue: JP¥225.0b (up 6.4% from 3Q 2024). Net income: JP¥5.04b (up 10% from 3Q 2024). Profit margin: 2.2% (in line with 3Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.분석 기사 • Dec 24Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥39.00Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will be increasing its dividend from last year's comparable...Price Target Changed • Dec 24Price target increased by 14% to JP¥3,200Up from JP¥2,795, the current price target is provided by 1 analyst. New target price is 47% above last closing price of JP¥2,176. Stock is down 9.6% over the past year. The company is forecast to post earnings per share of JP¥232 for next year compared to JP¥223 last year.분석 기사 • Dec 10Valor Holdings (TSE:9956) Is Increasing Its Dividend To ¥39.00Valor Holdings Co., Ltd.'s ( TSE:9956 ) dividend will be increasing from last year's payment of the same period to...Declared Dividend • Dec 10First half dividend of JP¥39.00 announcedShareholders will receive a dividend of JP¥39.00. Ex-date: 28th March 2025 Payment date: 12th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 8.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Nov 30Valor Holdings Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Valor Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025분석 기사 • Nov 21We Think Valor Holdings' (TSE:9956) Profit Is Only A Baseline For What They Can AchieveEven though Valor Holdings Co., Ltd.'s ( TSE:9956 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: JP¥64.97 (vs JP¥59.26 in 2Q 2024)Second quarter 2025 results: EPS: JP¥64.97 (up from JP¥59.26 in 2Q 2024). Revenue: JP¥214.6b (up 5.8% from 2Q 2024). Net income: JP¥3.45b (up 8.7% from 2Q 2024). Profit margin: 1.6% (in line with 2Q 2024). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 20Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 05 December 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).분석 기사 • Sep 10Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00Valor Holdings Co., Ltd. ( TSE:9956 ) will pay a dividend of ¥29.00 on the 5th of December. This will take the annual...분석 기사 • Aug 27Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend on the 5th of December...공고 • Aug 27Valor Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Valor Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥61.36 (vs JP¥64.47 in 1Q 2024)First quarter 2025 results: EPS: JP¥61.36 (down from JP¥64.47 in 1Q 2024). Revenue: JP¥207.5b (up 5.7% from 1Q 2024). Net income: JP¥3.29b (down 4.8% from 1Q 2024). Profit margin: 1.6% (down from 1.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 3% per year.분석 기사 • Aug 12Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend of ¥29.00 per share on the...공고 • Aug 11Valor Holdings Co., Ltd. (TSE:9956) announces an Equity Buyback for 900,000 shares, representing 1.67% for ¥2,119.5 million.Nagaileben Co., Ltd. (TSE:7447) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares, representing 1.67% of its issued share capital (excluding treasury stock), for a total purchase price of ¥2,119.50 million. The shares will be repurchased at a price of ¥2,355 per share. The purpose of the program is to enhance return of profits to shareholders and improve capital efficiency. As of end of June 2024, the company has 53,987,499 issued shares (excluding treasury stock) and 421,996 treasury shares.Buy Or Sell Opportunity • Aug 05Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to JP¥2,220. The fair value is estimated to be JP¥2,968, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 6.0%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 6.6% per annum over the same time period.분석 기사 • Jul 26Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00Valor Holdings Co., Ltd. ( TSE:9956 ) will pay a dividend of ¥29.00 on the 5th of December. This will take the dividend...공고 • Jul 20Valor Holdings Co., Ltd. (TSE:9956) completed the acquisition of 24.99% stake in M-aid Co., Ltd. from Shojinkai Medical Association.Valor Holdings Co., Ltd. (TSE:9956) agreed to acquire 24.99% stake in M-aid Co., Ltd. from Shojinkai Medical Association for ¥310 million on May 14, 2024. Valor Holdings Co., Ltd. (TSE:9956) completed the acquisition of 24.99% stake in M-aid Co., Ltd. from Shojinkai Medical Association on July 18, 2024.분석 기사 • Jul 11Valor Holdings (TSE:9956) Is Due To Pay A Dividend Of ¥29.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend on the 5th of December...Declared Dividend • Jul 11Final dividend of JP¥29.00 announcedShareholders will receive a dividend of JP¥29.00. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 2.7%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 8.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Jun 02Valor Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Valor Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024분석 기사 • May 22We Think Valor Holdings' (TSE:9956) Robust Earnings Are ConservativeEven though Valor Holdings Co., Ltd.'s ( TSE:9956 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • May 18Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥223 (up from JP¥142 in FY 2023). Revenue: JP¥807.8b (up 6.3% from FY 2023). Net income: JP¥11.9b (up 57% from FY 2023). Profit margin: 1.5% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 14%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공고 • May 16+ 1 more updateValor Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024Valor Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024.Buy Or Sell Opportunity • Mar 28Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to JP¥2,469. The fair value is estimated to be JP¥3,116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 4.9% in 2 years. Earnings are forecast to grow by 35% in the next 2 years.분석 기사 • Mar 26Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥32.00Valor Holdings Co., Ltd. ( TSE:9956 ) will increase its dividend from last year's comparable payment on the 13th of...Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 13 June 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.5%).분석 기사 • Mar 04Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last YearThe board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will be increasing its dividend by 3.2% on the...공고 • Mar 02Valor Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Valor Holdings Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥85.15 (vs JP¥79.61 in 3Q 2023)Third quarter 2024 results: EPS: JP¥85.15 (up from JP¥79.61 in 3Q 2023). Revenue: JP¥211.4b (up 5.8% from 3Q 2023). Net income: JP¥4.56b (up 6.7% from 3Q 2023). Profit margin: 2.2% (in line with 3Q 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공고 • Nov 27Valor Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Valor Holdings Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥59.26 (vs JP¥49.16 in 2Q 2023)Second quarter 2024 results: EPS: JP¥59.26 (up from JP¥49.16 in 2Q 2023). Revenue: JP¥202.9b (up 7.9% from 2Q 2023). Net income: JP¥3.17b (up 20% from 2Q 2023). Profit margin: 1.6% (up from 1.4% in 2Q 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공고 • Nov 11+ 1 more updateValor Holdings Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2024Valor Holdings Co., Ltd. provided dividend guidance for the full year ending March 31, 2024. For the year ending March 31, 2024, the company expects dividend to be JPY 32.00 per share compared to JPY 31.00 per share a year ago.Buying Opportunity • Sep 28Now 21% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be JP¥2,748, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.9% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.Upcoming Dividend • Sep 21Upcoming dividend of JP¥28.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.6%).Buying Opportunity • Sep 08Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥2,734, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.9% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.공고 • Aug 27Valor Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Valor Holdings Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥64.47 (vs JP¥57.65 in 1Q 2023)First quarter 2024 results: EPS: JP¥64.47 (up from JP¥57.65 in 1Q 2023). Revenue: JP¥190.0b (up 1.8% from 1Q 2023). Net income: JP¥3.45b (up 12% from 1Q 2023). Profit margin: 1.8% (in line with 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공고 • May 28Valor Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Valor Holdings Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥142 (down from JP¥168 in FY 2022). Revenue: JP¥760.0b (up 3.7% from FY 2022). Net income: JP¥7.60b (down 16% from FY 2022). Profit margin: 1.0% (down from 1.2% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공고 • May 12Valor Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023Valor Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥31.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 14 June 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥79.61 (vs JP¥50.74 in 3Q 2022)Third quarter 2023 results: EPS: JP¥79.61 (up from JP¥50.74 in 3Q 2022). Revenue: JP¥199.9b (up 6.5% from 3Q 2022). Net income: JP¥4.28b (up 57% from 3Q 2022). Profit margin: 2.1% (up from 1.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.공고 • Feb 10+ 1 more updateVALOR HOLDINGS CO.,LTD. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023VALOR HOLDINGS CO.,LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the period, the company expects operating revenues to be JPY 750,000 million, operating profit to be JPY 22,700, profit attributable to owners of parent to be JPY 11,500 million and basic earnings per share to be JPY 214.13.Price Target Changed • Dec 23Price target decreased to JP¥2,377Down from JP¥2,577, the current price target is an average from 3 analysts. New target price is 33% above last closing price of JP¥1,792. Stock is down 17% over the past year. The company is forecast to post earnings per share of JP¥176 for next year compared to JP¥168 last year.Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from JP¥200 to JP¥176 per share. Revenue forecast steady at JP¥747.5b. Net income forecast to grow 14% next year vs 6.0% growth forecast for Consumer Retailing industry in Japan. Consensus price target of JP¥2,577 unchanged from last update. Share price fell 7.4% to JP¥1,733 over the past week.공고 • Nov 27Valor Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Valor Holdings Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥49.16 (vs JP¥42.98 in 2Q 2022)Second quarter 2023 results: EPS: JP¥49.16 (up from JP¥42.98 in 2Q 2022). Revenue: JP¥181.9b (flat on 2Q 2022). Net income: JP¥2.64b (up 14% from 2Q 2022). Profit margin: 1.5% (up from 1.3% in 2Q 2022). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥49.16 (vs JP¥42.98 in 2Q 2022)Second quarter 2023 results: EPS: JP¥49.16 (up from JP¥42.98 in 2Q 2022). Revenue: JP¥181.9b (flat on 2Q 2022). Net income: JP¥2.64b (up 14% from 2Q 2022). Profit margin: 1.5% (up from 1.3% in 2Q 2022). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공고 • Nov 12+ 1 more updateValor Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023Valor Holdings Co., Ltd. provided Consolidated earnings guidance for the year ending March 31, 2023. For the year, the company expects operating revenues of ¥750,000 million, operating profit of ¥22,700 million, profit attributable to owners of parent of ¥11,500 million, basic earnings per share of ¥214.14.주주 수익률9956JP Consumer RetailingJP 시장7D1.4%0.9%-0.4%1Y18.7%-7.9%34.5%전체 주주 수익률 보기수익률 대 산업: 9956은 지난 1년 동안 -7.9%의 수익을 기록한 JP Consumer Retailing 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 9956은 지난 1년 동안 34.5%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 9956's price volatile compared to industry and market?9956 volatility9956 Average Weekly Movement6.1%Consumer Retailing Industry Average Movement3.2%Market Average Movement4.3%10% most volatile stocks in JP Market9.5%10% least volatile stocks in JP Market2.2%안정적인 주가: 9956는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 9956의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트195811,227Masami Tashirovalorholdings.co.jp밸러 홀딩스는 일본에서 슈퍼마켓과 홈 센터를 운영하고 있습니다. 이 회사는 드럭스토어, 스포츠 클럽, 펫샵을 운영합니다. 또한 농업 생산, 식품 제조 및 가공, 물류, 자재 조달, 유지 보수 및 청소 활동에도 종사하고 있습니다.더 보기Valor Holdings Co., Ltd. 기초 지표 요약Valor Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?9956 기초 통계시가총액JP¥171.98b순이익 (TTM)JP¥16.48b매출 (TTM)JP¥924.11b10.4x주가수익비율(P/E)0.2x주가매출비율(P/S)9956는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표9956 손익계산서 (TTM)매출JP¥924.11b매출원가JP¥650.33b총이익JP¥273.78b기타 비용JP¥257.30b순이익JP¥16.48b최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 07, 2026주당순이익(EPS)312.79총이익률29.63%순이익률1.78%부채/자본 비율67.0%9956의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.3%현재 배당 수익률24%배당 성향9956는 안정적으로 배당을 지급합니까?9956 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 9956를 매수해야 하나요?Valor Holdings 배당 일정배당락일Sep 29 2026배당 지급일Dec 08 2026배당락일까지 남은 일수58 days배당 지급일까지 남은 일수128 days9956는 안정적으로 배당을 지급합니까?9956 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/01 21:05종가2026/07/31 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Valor Holdings Co., Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hidehiko AokiBofA Global ResearchEmiri ShigeokaDaiwa Securities Co. Ltd.Kenji ArakiIchiyoshi Research Institute Inc.2명의 분석가 더 보기
Declared Dividend • Jul 25Final dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 29th September 2026 Payment date: 8th December 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 8.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jun 20Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥3,620. The fair value is estimated to be JP¥2,979, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.
공고 • Jun 04+ 2 more updatesValor Holdings Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Valor Holdings Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
분석 기사 • May 24We Think Valor Holdings' (TSE:9956) Robust Earnings Are ConservativeWhen companies post strong earnings, the stock generally performs well, just like Valor Holdings Co., Ltd.'s ( TSE:9956...
실시간 뉴스 • May 14Valor Holdings Refreshes Board and Audit Committee to Tighten Governance OversightValor Holdings is keeping Masami Tashiro in the dual role of chairperson and CEO while reshaping its board structure. Chubu Ryutsu president Takehiko Yamada will join as a director, adding operating experience from within the broader group. The company is renewing its Audit and Supervisory Committee with four new members who bring legal, tax, banking and internal control backgrounds to tighten oversight and risk management. These governance changes indicate a clear focus on risk controls and board-level supervision as Valor moves into its next phase of development. For investors, the key question is whether the refreshed audit committee and added expertise offset any concerns about keeping the CEO and chair roles combined.
Reported Earnings • May 14Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥313 (up from JP¥258 in FY 2025). Revenue: JP¥924.1b (up 8.2% from FY 2025). Net income: JP¥16.5b (up 21% from FY 2025). Profit margin: 1.8% (up from 1.6% in FY 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jul 25Final dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 29th September 2026 Payment date: 8th December 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 8.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jun 20Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥3,620. The fair value is estimated to be JP¥2,979, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.
공고 • Jun 04+ 2 more updatesValor Holdings Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Valor Holdings Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
분석 기사 • May 24We Think Valor Holdings' (TSE:9956) Robust Earnings Are ConservativeWhen companies post strong earnings, the stock generally performs well, just like Valor Holdings Co., Ltd.'s ( TSE:9956...
실시간 뉴스 • May 14Valor Holdings Refreshes Board and Audit Committee to Tighten Governance OversightValor Holdings is keeping Masami Tashiro in the dual role of chairperson and CEO while reshaping its board structure. Chubu Ryutsu president Takehiko Yamada will join as a director, adding operating experience from within the broader group. The company is renewing its Audit and Supervisory Committee with four new members who bring legal, tax, banking and internal control backgrounds to tighten oversight and risk management. These governance changes indicate a clear focus on risk controls and board-level supervision as Valor moves into its next phase of development. For investors, the key question is whether the refreshed audit committee and added expertise offset any concerns about keeping the CEO and chair roles combined.
Reported Earnings • May 14Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥313 (up from JP¥258 in FY 2025). Revenue: JP¥924.1b (up 8.2% from FY 2025). Net income: JP¥16.5b (up 21% from FY 2025). Profit margin: 1.8% (up from 1.6% in FY 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공고 • May 13Valor Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Valor Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.
공고 • May 09Valor Holdings Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Valor Holdings Co., Ltd. announced that they will report fiscal year 2026 results on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 11 June 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥116 (vs JP¥95.64 in 3Q 2025)Third quarter 2026 results: EPS: JP¥116 (up from JP¥95.64 in 3Q 2025). Revenue: JP¥243.3b (up 19% from 3Q 2025). Net income: JP¥6.12b (up 22% from 3Q 2025). Profit margin: 2.5% (in line with 3Q 2025). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.
분석 기사 • Feb 04Here's Why Valor Holdings (TSE:9956) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Declared Dividend • Dec 09First half dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 30th March 2026 Payment date: 11th June 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (26% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Dec 02Valor Holdings Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026Valor Holdings Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
분석 기사 • Nov 21Valor Holdings' (TSE:9956) Strong Earnings Are Of Good QualityValor Holdings Co., Ltd. ( TSE:9956 ) just reported healthy earnings but the stock price didn't move much. We think...
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥83.57 (vs JP¥64.97 in 2Q 2025)Second quarter 2026 results: EPS: JP¥83.57 (up from JP¥64.97 in 2Q 2025). Revenue: JP¥235.9b (up 9.9% from 2Q 2025). Net income: JP¥4.40b (up 28% from 2Q 2025). Profit margin: 1.9% (up from 1.6% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 19% per year.
분석 기사 • Nov 13Estimating The Fair Value Of Valor Holdings Co., Ltd. (TSE:9956)Key Insights Valor Holdings' estimated fair value is JP¥3,132 based on 2 Stage Free Cash Flow to Equity Current share...
Upcoming Dividend • Sep 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 25% and the cash payout ratio is 99%. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
분석 기사 • Sep 10Valor Holdings' (TSE:9956) Dividend Will Be ¥35.00Valor Holdings Co., Ltd.'s ( TSE:9956 ) investors are due to receive a payment of ¥35.00 per share on 9th of December...
공고 • Sep 01Valor Holdings Co., Ltd. to Report Q2, 2026 Results on Nov 14, 2025Valor Holdings Co., Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
분석 기사 • Aug 27Valor Holdings (TSE:9956) Has Announced A Dividend Of ¥35.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend of ¥35.00 per share on the...
공고 • Aug 22Valor Holdings Co., Ltd. (TSE:9956) completed the acquisition of 95.81% stake in Domy Co.,Ltd. for ¥4.9 billion.Valor Holdings Co., Ltd. (TSE:9956) proposed to acquire Domy Co.,Ltd. for ¥5.2 billion on July 7, 2025. As part of acquisition, 2,702,165 shares will be acquired for ¥1,917 per share. The minimum number of shares to be purchased in offer is 1,801,400 shares. The offer will begin on July 8, 2025 and ends on August 20, 2025. Valor Holdings Co., Ltd. (TSE:9956) completed the acquisition of 95.81% stake in Domy Co.,Ltd. for ¥4.9 billion on August 20, 2025. As part of offer, 2,588,918 shares were tendered.
분석 기사 • Aug 13Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥35.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend on the 9th of December...
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥73.57 (vs JP¥61.36 in 1Q 2025)First quarter 2026 results: EPS: JP¥73.57 (up from JP¥61.36 in 1Q 2025). Revenue: JP¥221.5b (up 6.8% from 1Q 2025). Net income: JP¥3.88b (up 18% from 1Q 2025). Profit margin: 1.7% (up from 1.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 18% per year.
분석 기사 • Aug 06We Think Valor Holdings (TSE:9956) Is Taking Some Risk With Its DebtTSE:9956 1 Year Share Price vs Fair Value Explore Valor Holdings's Fair Values from the Community and select yours...
분석 기사 • Jul 24Valor Holdings (TSE:9956) Has Announced A Dividend Of ¥35.00Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend of ¥35.00 per share on the 9th of...
분석 기사 • Jul 10Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥35.00Valor Holdings Co., Ltd. ( TSE:9956 ) will pay a dividend of ¥35.00 on the 9th of December. This will take the dividend...
Buy Or Sell Opportunity • Jul 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to JP¥2,579. The fair value is estimated to be JP¥2,115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.
Declared Dividend • Jul 09Final dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 2.9%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 14% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Jul 07Valor Holdings Co., Ltd. (TSE:9956) proposed to acquire Domy Co.,Ltd. for ¥5.2 billion.Valor Holdings Co., Ltd. (TSE:9956) proposed to acquire Domy Co.,Ltd. for ¥5.2 billion on July 7, 2025. As part of acquisition, 2,702,165 shares will be acquired for ¥1,917 per share. The minimum number of shares to be purchased in offer is 1,801,400 shares. The offer will begin on July 8, 2025 and ends on August 20, 2025.
Buy Or Sell Opportunity • Jun 24Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,456. The fair value is estimated to be JP¥2,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 17%.
Buy Or Sell Opportunity • Jun 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to JP¥2,457. The fair value is estimated to be JP¥2,028, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 6.0% in 2 years. Earnings are forecast to grow by 7.7% in the next 2 years.
공고 • Jun 03Valor Holdings Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Valor Holdings Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
분석 기사 • May 22Valor Holdings' (TSE:9956) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Valor Holdings Co., Ltd.'s ( TSE:9956 ) strong earnings didn't offer any...
New Risk • May 20New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 99% Dividend yield: 2.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (99% cash payout ratio).
Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥258 (up from JP¥223 in FY 2024). Revenue: JP¥854.4b (up 5.8% from FY 2024). Net income: JP¥13.7b (up 14% from FY 2024). Profit margin: 1.6% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공고 • May 13+ 3 more updatesValor Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025Valor Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025.
분석 기사 • Apr 14Is Valor Holdings (TSE:9956) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 12 June 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
분석 기사 • Mar 05Valor Holdings (TSE:9956) Is Increasing Its Dividend To ¥39.00Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will be increasing its dividend from last year's comparable...
공고 • Mar 04Valor Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Valor Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 13, 2025
분석 기사 • Feb 17Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last YearThe board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will be paying its dividend of ¥39.00 on the...
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥95.64 (vs JP¥85.15 in 3Q 2024)Third quarter 2025 results: EPS: JP¥95.64 (up from JP¥85.15 in 3Q 2024). Revenue: JP¥225.0b (up 6.4% from 3Q 2024). Net income: JP¥5.04b (up 10% from 3Q 2024). Profit margin: 2.2% (in line with 3Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
분석 기사 • Dec 24Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥39.00Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will be increasing its dividend from last year's comparable...
Price Target Changed • Dec 24Price target increased by 14% to JP¥3,200Up from JP¥2,795, the current price target is provided by 1 analyst. New target price is 47% above last closing price of JP¥2,176. Stock is down 9.6% over the past year. The company is forecast to post earnings per share of JP¥232 for next year compared to JP¥223 last year.
분석 기사 • Dec 10Valor Holdings (TSE:9956) Is Increasing Its Dividend To ¥39.00Valor Holdings Co., Ltd.'s ( TSE:9956 ) dividend will be increasing from last year's payment of the same period to...
Declared Dividend • Dec 10First half dividend of JP¥39.00 announcedShareholders will receive a dividend of JP¥39.00. Ex-date: 28th March 2025 Payment date: 12th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 8.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Nov 30Valor Holdings Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Valor Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
분석 기사 • Nov 21We Think Valor Holdings' (TSE:9956) Profit Is Only A Baseline For What They Can AchieveEven though Valor Holdings Co., Ltd.'s ( TSE:9956 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: JP¥64.97 (vs JP¥59.26 in 2Q 2024)Second quarter 2025 results: EPS: JP¥64.97 (up from JP¥59.26 in 2Q 2024). Revenue: JP¥214.6b (up 5.8% from 2Q 2024). Net income: JP¥3.45b (up 8.7% from 2Q 2024). Profit margin: 1.6% (in line with 2Q 2024). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 05 December 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).
분석 기사 • Sep 10Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00Valor Holdings Co., Ltd. ( TSE:9956 ) will pay a dividend of ¥29.00 on the 5th of December. This will take the annual...
분석 기사 • Aug 27Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend on the 5th of December...
공고 • Aug 27Valor Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Valor Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥61.36 (vs JP¥64.47 in 1Q 2024)First quarter 2025 results: EPS: JP¥61.36 (down from JP¥64.47 in 1Q 2024). Revenue: JP¥207.5b (up 5.7% from 1Q 2024). Net income: JP¥3.29b (down 4.8% from 1Q 2024). Profit margin: 1.6% (down from 1.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 3% per year.
분석 기사 • Aug 12Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend of ¥29.00 per share on the...
공고 • Aug 11Valor Holdings Co., Ltd. (TSE:9956) announces an Equity Buyback for 900,000 shares, representing 1.67% for ¥2,119.5 million.Nagaileben Co., Ltd. (TSE:7447) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares, representing 1.67% of its issued share capital (excluding treasury stock), for a total purchase price of ¥2,119.50 million. The shares will be repurchased at a price of ¥2,355 per share. The purpose of the program is to enhance return of profits to shareholders and improve capital efficiency. As of end of June 2024, the company has 53,987,499 issued shares (excluding treasury stock) and 421,996 treasury shares.
Buy Or Sell Opportunity • Aug 05Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to JP¥2,220. The fair value is estimated to be JP¥2,968, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 6.0%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 6.6% per annum over the same time period.
분석 기사 • Jul 26Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00Valor Holdings Co., Ltd. ( TSE:9956 ) will pay a dividend of ¥29.00 on the 5th of December. This will take the dividend...
공고 • Jul 20Valor Holdings Co., Ltd. (TSE:9956) completed the acquisition of 24.99% stake in M-aid Co., Ltd. from Shojinkai Medical Association.Valor Holdings Co., Ltd. (TSE:9956) agreed to acquire 24.99% stake in M-aid Co., Ltd. from Shojinkai Medical Association for ¥310 million on May 14, 2024. Valor Holdings Co., Ltd. (TSE:9956) completed the acquisition of 24.99% stake in M-aid Co., Ltd. from Shojinkai Medical Association on July 18, 2024.
분석 기사 • Jul 11Valor Holdings (TSE:9956) Is Due To Pay A Dividend Of ¥29.00The board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will pay a dividend on the 5th of December...
Declared Dividend • Jul 11Final dividend of JP¥29.00 announcedShareholders will receive a dividend of JP¥29.00. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 2.7%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 8.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Jun 02Valor Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Valor Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
분석 기사 • May 22We Think Valor Holdings' (TSE:9956) Robust Earnings Are ConservativeEven though Valor Holdings Co., Ltd.'s ( TSE:9956 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • May 18Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥223 (up from JP¥142 in FY 2023). Revenue: JP¥807.8b (up 6.3% from FY 2023). Net income: JP¥11.9b (up 57% from FY 2023). Profit margin: 1.5% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 14%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공고 • May 16+ 1 more updateValor Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024Valor Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024.
Buy Or Sell Opportunity • Mar 28Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to JP¥2,469. The fair value is estimated to be JP¥3,116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 4.9% in 2 years. Earnings are forecast to grow by 35% in the next 2 years.
분석 기사 • Mar 26Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥32.00Valor Holdings Co., Ltd. ( TSE:9956 ) will increase its dividend from last year's comparable payment on the 13th of...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 13 June 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.5%).
분석 기사 • Mar 04Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last YearThe board of Valor Holdings Co., Ltd. ( TSE:9956 ) has announced that it will be increasing its dividend by 3.2% on the...
공고 • Mar 02Valor Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Valor Holdings Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥85.15 (vs JP¥79.61 in 3Q 2023)Third quarter 2024 results: EPS: JP¥85.15 (up from JP¥79.61 in 3Q 2023). Revenue: JP¥211.4b (up 5.8% from 3Q 2023). Net income: JP¥4.56b (up 6.7% from 3Q 2023). Profit margin: 2.2% (in line with 3Q 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공고 • Nov 27Valor Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Valor Holdings Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥59.26 (vs JP¥49.16 in 2Q 2023)Second quarter 2024 results: EPS: JP¥59.26 (up from JP¥49.16 in 2Q 2023). Revenue: JP¥202.9b (up 7.9% from 2Q 2023). Net income: JP¥3.17b (up 20% from 2Q 2023). Profit margin: 1.6% (up from 1.4% in 2Q 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공고 • Nov 11+ 1 more updateValor Holdings Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2024Valor Holdings Co., Ltd. provided dividend guidance for the full year ending March 31, 2024. For the year ending March 31, 2024, the company expects dividend to be JPY 32.00 per share compared to JPY 31.00 per share a year ago.
Buying Opportunity • Sep 28Now 21% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be JP¥2,748, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.9% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥28.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.6%).
Buying Opportunity • Sep 08Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥2,734, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.9% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.
공고 • Aug 27Valor Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Valor Holdings Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥64.47 (vs JP¥57.65 in 1Q 2023)First quarter 2024 results: EPS: JP¥64.47 (up from JP¥57.65 in 1Q 2023). Revenue: JP¥190.0b (up 1.8% from 1Q 2023). Net income: JP¥3.45b (up 12% from 1Q 2023). Profit margin: 1.8% (in line with 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공고 • May 28Valor Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Valor Holdings Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥142 (down from JP¥168 in FY 2022). Revenue: JP¥760.0b (up 3.7% from FY 2022). Net income: JP¥7.60b (down 16% from FY 2022). Profit margin: 1.0% (down from 1.2% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공고 • May 12Valor Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023Valor Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥31.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 14 June 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥79.61 (vs JP¥50.74 in 3Q 2022)Third quarter 2023 results: EPS: JP¥79.61 (up from JP¥50.74 in 3Q 2022). Revenue: JP¥199.9b (up 6.5% from 3Q 2022). Net income: JP¥4.28b (up 57% from 3Q 2022). Profit margin: 2.1% (up from 1.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.
공고 • Feb 10+ 1 more updateVALOR HOLDINGS CO.,LTD. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023VALOR HOLDINGS CO.,LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the period, the company expects operating revenues to be JPY 750,000 million, operating profit to be JPY 22,700, profit attributable to owners of parent to be JPY 11,500 million and basic earnings per share to be JPY 214.13.
Price Target Changed • Dec 23Price target decreased to JP¥2,377Down from JP¥2,577, the current price target is an average from 3 analysts. New target price is 33% above last closing price of JP¥1,792. Stock is down 17% over the past year. The company is forecast to post earnings per share of JP¥176 for next year compared to JP¥168 last year.
Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from JP¥200 to JP¥176 per share. Revenue forecast steady at JP¥747.5b. Net income forecast to grow 14% next year vs 6.0% growth forecast for Consumer Retailing industry in Japan. Consensus price target of JP¥2,577 unchanged from last update. Share price fell 7.4% to JP¥1,733 over the past week.
공고 • Nov 27Valor Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Valor Holdings Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥49.16 (vs JP¥42.98 in 2Q 2022)Second quarter 2023 results: EPS: JP¥49.16 (up from JP¥42.98 in 2Q 2022). Revenue: JP¥181.9b (flat on 2Q 2022). Net income: JP¥2.64b (up 14% from 2Q 2022). Profit margin: 1.5% (up from 1.3% in 2Q 2022). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥49.16 (vs JP¥42.98 in 2Q 2022)Second quarter 2023 results: EPS: JP¥49.16 (up from JP¥42.98 in 2Q 2022). Revenue: JP¥181.9b (flat on 2Q 2022). Net income: JP¥2.64b (up 14% from 2Q 2022). Profit margin: 1.5% (up from 1.3% in 2Q 2022). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공고 • Nov 12+ 1 more updateValor Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023Valor Holdings Co., Ltd. provided Consolidated earnings guidance for the year ending March 31, 2023. For the year, the company expects operating revenues of ¥750,000 million, operating profit of ¥22,700 million, profit attributable to owners of parent of ¥11,500 million, basic earnings per share of ¥214.14.
