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Stock Research: Valor Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Valor Holdings

TYO:9956 JP3778400006
94
  • Value
    75
  • Growth
    85
  • Safety
    Safety
    28
  • Combined
    84
  • Sentiment
    97
  • 360° View
    360° View
    94
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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: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2026, 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 75, 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 75% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 85, 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 97. But the company’s financing is risky with a Safety rank of 28. This means 72% of comparable companies have a safer financing structure than Valor Holdings. ...read more

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Strongest Rank Safety
Weakest Rank Analyst Opinions
Country Japan
Industry Food Retail
Size Large
Website valorholdings.co.jp
Index
Valor Holdings stock price by TradingView. Not sourced by Obermatt.
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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: 9-Apr-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
75 81 79 91
Growth
85 21 81 5
Safety
Safety
28 16 28 26
Sentiment
97 79 59 51
360° View
360° View
94 49 64 27
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Metrics Current 2025 2024 2023
Analyst Opinions
100 100 50 95
Opinions Change
50 50 83 13
Pro Holdings
n/a 53 68 67
Market Pulse
92 31 29 31
Sentiment
97 79 59 51
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Metrics Current 2025 2024 2023
Value
75 81 79 91
Growth
85 21 81 5
Safety Safety
28 16 28 26
Combined
84 29 74 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 95 97 91
Price vs. Earnings (P/E)
78 79 66 82
Price vs. Book (P/B)
70 74 79 79
Dividend Yield
43 57 53 62
Value
75 81 79 91
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Metrics Current 2025 2024 2023
Revenue Growth
66 28 28 29
Profit Growth
69 37 85 24
Capital Growth
51 36 38 10
Stock Returns
85 37 85 29
Growth
85 21 81 5
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Metrics Current 2025 2024 2023
Leverage
34 28 41 34
Refinancing
30 1 11 5
Liquidity
57 50 53 58
Safety Safety
28 16 28 26

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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