Valor Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Valor Holdings has a total shareholder equity of ¥180.4B and total debt of ¥109.7B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ¥450.6B and ¥270.2B respectively. Valor Holdings's EBIT is ¥22.1B making its interest coverage ratio 61. It has cash and short-term investments of ¥25.6B.
Key information
60.8%
Debt to equity ratio
JP¥109.67b
Debt
| Interest coverage ratio | 61x |
| Cash | JP¥25.60b |
| Equity | JP¥180.38b |
| Total liabilities | JP¥270.19b |
| Total assets | JP¥450.56b |
Recent financial health updates
Recent updates
Valor Holdings (TSE:9956) Is Increasing Its Dividend To ¥39.00
Dec 10
We Think Valor Holdings' (TSE:9956) Profit Is Only A Baseline For What They Can Achieve
Nov 21Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00
Sep 10Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00
Aug 27Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00
Aug 12Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00
Jul 26Valor Holdings (TSE:9956) Is Due To Pay A Dividend Of ¥29.00
Jul 11We Think Valor Holdings' (TSE:9956) Robust Earnings Are Conservative
May 22Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥32.00
Mar 26Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last Year
Mar 04Financial Position Analysis
Short Term Liabilities: 9956's short term assets (¥135.1B) do not cover its short term liabilities (¥173.5B).
Long Term Liabilities: 9956's short term assets (¥135.1B) exceed its long term liabilities (¥96.7B).
Debt to Equity History and Analysis
Debt Level: 9956's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: 9956's debt to equity ratio has reduced from 76.7% to 60.8% over the past 5 years.
Debt Coverage: 9956's debt is well covered by operating cash flow (36.2%).
Interest Coverage: 9956's interest payments on its debt are well covered by EBIT (61x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Hidehiko Aoki | BofA Global Research |
| null null | Company Forecast |
| Emiri Shigeoka | Daiwa Securities Co. Ltd. |