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Valor Holdings TSE:9956 Stock Report

Last Price

JP¥2.14k

Market Cap

JP¥112.0b

7D

-1.3%

1Y

-9.3%

Updated

19 Dec, 2024

Data

Company Financials +

Valor Holdings Co., Ltd.

TSE:9956 Stock Report

Market Cap: JP¥112.0b

My Notes

Capture your thoughts, links and company narrative

Valor Holdings Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valor Holdings
Historical stock prices
Current Share PriceJP¥2,135.00
52 Week HighJP¥2,583.00
52 Week LowJP¥2,030.00
Beta0.22
1 Month Change0.76%
3 Month Change-3.26%
1 Year Change-9.26%
3 Year Change-0.19%
5 Year Change1.33%
Change since IPO154.27%

Recent News & Updates

Valor Holdings (TSE:9956) Is Increasing Its Dividend To ¥39.00

Dec 10
Valor Holdings (TSE:9956) Is Increasing Its Dividend To ¥39.00

We Think Valor Holdings' (TSE:9956) Profit Is Only A Baseline For What They Can Achieve

Nov 21
We Think Valor Holdings' (TSE:9956) Profit Is Only A Baseline For What They Can Achieve

Recent updates

Valor Holdings (TSE:9956) Is Increasing Its Dividend To ¥39.00

Dec 10
Valor Holdings (TSE:9956) Is Increasing Its Dividend To ¥39.00

We Think Valor Holdings' (TSE:9956) Profit Is Only A Baseline For What They Can Achieve

Nov 21
We Think Valor Holdings' (TSE:9956) Profit Is Only A Baseline For What They Can Achieve

Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00

Sep 10
Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00

Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00

Aug 27
Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00

Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00

Aug 12
Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00

Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00

Jul 26
Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00

Valor Holdings (TSE:9956) Is Due To Pay A Dividend Of ¥29.00

Jul 11
Valor Holdings (TSE:9956) Is Due To Pay A Dividend Of ¥29.00

We Think Valor Holdings' (TSE:9956) Robust Earnings Are Conservative

May 22
We Think Valor Holdings' (TSE:9956) Robust Earnings Are Conservative

Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥32.00

Mar 26
Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥32.00

Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last Year

Mar 04
Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last Year

Shareholder Returns

9956JP Consumer RetailingJP Market
7D-1.3%-1.5%-0.9%
1Y-9.3%10.7%13.7%

Return vs Industry: 9956 underperformed the JP Consumer Retailing industry which returned 10.7% over the past year.

Return vs Market: 9956 underperformed the JP Market which returned 13.7% over the past year.

Price Volatility

Is 9956's price volatile compared to industry and market?
9956 volatility
9956 Average Weekly Movement2.3%
Consumer Retailing Industry Average Movement3.0%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 9956 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 9956's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19589,518Masami Tashirovalorholdings.co.jp

Valor Holdings Co., Ltd. operates supermarkets and home centers in Japan. The company operates drug stores, sports clubs, and pet shops. It also engages in the agricultural production, food manufacturing and processing, logistics, material procurement, maintenance, and cleaning activities.

Valor Holdings Co., Ltd. Fundamentals Summary

How do Valor Holdings's earnings and revenue compare to its market cap?
9956 fundamental statistics
Market capJP¥112.03b
Earnings (TTM)JP¥12.05b
Revenue (TTM)JP¥830.67b

9.3x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9956 income statement (TTM)
RevenueJP¥830.67b
Cost of RevenueJP¥589.80b
Gross ProfitJP¥240.87b
Other ExpensesJP¥228.81b
EarningsJP¥12.05b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)228.86
Gross Margin29.00%
Net Profit Margin1.45%
Debt/Equity Ratio60.8%

How did 9956 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

29%

Payout Ratio

Does 9956 pay a reliable dividends?

See 9956 dividend history and benchmarks
When do you need to buy 9956 by to receive an upcoming dividend?
Valor Holdings dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 12 2025
Days until Ex dividend98 days
Days until Dividend pay date174 days

Does 9956 pay a reliable dividends?

See 9956 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 14:43
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valor Holdings Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hidehiko AokiBofA Global Research
null nullCompany Forecast
Emiri ShigeokaDaiwa Securities Co. Ltd.