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Valor Holdings

TYO:9956 · JP3778400006
Food & Staples RetailingLarge

360

46
EV / EBIT62
Price / Owner Earnings7
Owner Earnings Yield24
Dividend Yield51
Price/Sales81
EV / Gross Profit80
Price/Book67
Return on Capital39
Cash Return on Capital22
Return on Equity45
EBIT Margin39
Gross Profitability63
Cash Conversion69
Accruals17
Owner Earnings Margin22
Sales growth82
Profit Growth53
Long-Term EPS Growth37
Reinvestment47
Price momentum81
Debt load34
Refinancing41
Debt Payback8
Liquidity55
Analyst ratings100
Opinion Changes50
Price Target Upside37
Market mood55
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Valor Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryFood & Staples Retailing
SizeLarge
TypePublic Company
ExchangeTSE
Founded1958
Employees4
Websitevalorholdings.co.jp
ISINJP3778400006
Last UpdateApr 2, 2026
Index & Theme
Fast-Moving Consumer GoodsPet Food and SuppliesConsumer GoodsFood and BeverageRetail

Description

Analysis

Middle-of-the-road

Valor Holdings Co., Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 85.4×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 7/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
90
2023202420252026

All-time high

92

Mar 2026

All-time low

27

Jan 2023

Average rank

64

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
81
95
97
91
Price/Earnings
85
79
66
82
Price/Book
67
74
79
79
Dividend Yield
51
57
53
62
Value (overall)
70
81
79
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →