ScoreWhy is Valor Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- INTEREST(HY) At JPY 904 MM has Grown at 41.25%
- RAW MATERIAL COST(Y) Grown by 8.64% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 57.37 %
4
With ROCE of 10.11%, it has a fair valuation with a 1.04 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 2.11%, its profits have risen by 31.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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, Low Return
Absolute
Risk Adjusted
Volatility
Valor Holdings Co., Ltd.
2.11%
1.08
30.62%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
0.58%
EBIT to Interest (avg)
25.78
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
2.93
Tax Ratio
31.74%
Dividend Payout Ratio
23.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.91%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.06
EV to EBIT
10.27
EV to EBITDA
5.37
EV to Capital Employed
1.04
EV to Sales
0.32
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
10.11%
ROE (Latest)
11.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 10.46%
CASH AND EQV(HY)
Highest at JPY 62,552 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.14 times
NET SALES(Q)
Highest at JPY 243,433 MM
EPS(Q)
Highest at JPY 120.83
-10What is not working for the Company
INTEREST(HY)
At JPY 904 MM has Grown at 41.25%
RAW MATERIAL COST(Y)
Grown by 8.64% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 57.37 %
Here's what is working for Valor Holdings Co., Ltd.
Net Sales
Highest at JPY 243,433 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 120.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 62,552 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Valor Holdings Co., Ltd.
Interest
At JPY 904 MM has Grown at 41.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 57.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
