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
Flat results in Dec 25
- INTEREST(HY) At JPY 700 MM has Grown at 58.37%
- DEBTORS TURNOVER RATIO(HY) Lowest at 23.27 times
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 51.44%, 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 in long term as well as near term
- Along with generating 51.44% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Valor Holdings Co., Ltd.
51.44%
2.15
24.85%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.95
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.28%
RAW MATERIAL COST(Y)
Fallen by -1.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.71 times
NET SALES(Q)
Highest at JPY 243,280 MM
OPERATING PROFIT(Q)
Highest at JPY 15,747 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,446 MM
NET PROFIT(Q)
Highest at JPY 6,070.82 MM
EPS(Q)
Highest at JPY 116.18
-9What is not working for the Company
INTEREST(HY)
At JPY 700 MM has Grown at 58.37%
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.27 times
Here's what is working for Valor Holdings Co., Ltd.
Net Sales
Highest at JPY 243,280 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 15,747 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,446 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,070.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 116.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 8.71 times
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 -1.66% (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
Depreciation
Highest at JPY 6,718 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Valor Holdings Co., Ltd.
Interest
At JPY 700 MM has Grown at 58.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 23.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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