ScoreWhy is Valor Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Jun 25
- INTEREST(9M) At JPY 865 MM has Grown at 54.19%
4
With ROCE of 8.66%, it has a very attractive valuation with a 0.85 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.08%, its profits have risen by 15.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 48.08% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valor Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valor Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Valor Holdings Co., Ltd.
51.96%
1.59
21.13%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.94
Tax Ratio
33.80%
Dividend Payout Ratio
26.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.32%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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