Valor Holdings Co., Ltd.

Market Cap: Small Cap
Industry: Retailing
ISIN: JP3778400006

JPY

3,595.00

5 (0.14%)

Feb 06

TKS

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yaoko Co., Ltd.

Arcs Co., Ltd.

SAN-A CO., LTD.

Life Corp.

Kusuri No Aoki Holdings Co., Ltd.

Belc Co., Ltd.

Fuji Co., Ltd.

United Super Markets Holdings, Inc.

Valor Holdings Co., Ltd.

HEIWADO CO., LTD.

Lawson, Inc.

Why is Valor Holdings Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

Negative results in Jun 25

INTEREST(9M) At JPY 865 MM has Grown at 54.19%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Valor Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Valor Holdings Co., Ltd.

66.28%

2.27

23.08%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.73%

EBIT Growth (5y)

8.35%

EBIT to Interest (avg)

28.00

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

2.95

Tax Ratio

33.80%

Dividend Payout Ratio

26.39%

Pledged Shares

Institutional Holding

ROCE (avg)

9.32%

ROE (avg)

10.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

9.82

EV to EBITDA

4.84

EV to Capital Employed

0.85

EV to Sales

0.27

PEG Ratio

0.46

Dividend Yield

0.02%

ROCE (Latest)

8.66%

ROE (Latest)

10.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 8.42%

RAW MATERIAL COST(Y)

Fallen by -2.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.64%

-8What is not working for the Company

INTEREST(9M)

At JPY 865 MM has Grown at 54.19%

Here's what is working for Valor Holdings Co., Ltd.

Inventory Turnover Ratio

Highest at 8.64%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Valor Holdings Co., Ltd.

Interest

At JPY 640 MM has Grown at 70.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)