Stock Research: Valor Holdings

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Valor Holdings

TSE:9956 JP3778400006
77
  • Value
    23
  • Growth
    73
  • Safety
    Safety
    79
  • Combined
    57
  • Sentiment
    73
  • 360° View
    360° View
    77
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Company Description

VALOR HOLDINGS CO.,LTD. is a Japan-based company engaged in the processing and retail of food and other lifestyle-related goods. It operates in various industries including supermarkets, home centers, drug stores, sports clubs, logistics, pet shops, apparel, real estate, insurance, spa operations, tourist facilities management, fruit and horticulture production, and livestock agriculture. The company primarily operates in Japan. In the last fiscal year, the company had 10537 employees, a market cap of $947 millions, profits of $1659 millions, and revenue of $5698 millions.

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Analysis

ANALYSIS: With an Obermatt 360° View of 77 (better than 77% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Valor Holdings are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Valor Holdings. The consolidated Value Rank has an attractive rank of 79, which means that the share price of Valor Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 79% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 73. But the company’s financing is risky with a Safety rank of 23. This means 77% of comparable companies have a safer financing structure than Valor Holdings. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
79 81 79 91
Growth
73 21 81 5
Safety
Safety
23 16 28 26
Sentiment
73 79 59 51
360° View
360° View
77 49 64 27
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Metrics Current 2024 2023 2022
Analyst Opinions
100 100 50 95
Opinions Change
50 50 83 13
Pro Holdings
n/a 53 68 67
Market Pulse
36 31 29 31
Sentiment
73 79 59 51
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Metrics Current 2024 2023 2022
Value
79 81 79 91
Growth
73 21 81 5
Safety Safety
23 16 28 26
Combined
57 29 74 20
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
82 79 66 82
Price vs. Earnings (P/E)
95 95 97 91
Price vs. Book (P/B)
74 74 79 79
Dividend Yield
41 57 53 62
Value
79 81 79 91
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Metrics Current 2024 2023 2022
Revenue Growth
62 28 28 29
Profit Growth
37 37 85 24
Capital Growth
67 36 38 10
Stock Returns
69 37 85 29
Growth
73 21 81 5
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Metrics Current 2024 2023 2022
Leverage
40 28 41 34
Refinancing
6 1 11 5
Liquidity
60 50 53 58
Safety Safety
23 16 28 26

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