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Valor Holdings Co., Ltd. (9956.T)

JPY3,250.00 -35.00 (-1.07%)
JP JPX Consumer Cyclical Department Stores
Address 661-1, Ohari-cho 507-0062
Tajimi, JP
CEO Masami Tashiro
IPO 2003-12-02
ISIN JP3778400006

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Description

Valor Holdings Co., Ltd., established in 1958 and headquartered in Tajimi, Japan, primarily operates supermarkets and home centers across the nation. Its retail footprint also extends to drugstores, sports clubs, and pet shops. Beyond direct retail, the company is deeply integrated into various related sectors. These include agricultural production, food manufacturing and processing, and comprehensive logistics services such as warehousing, material procurement, and distribution of food, including its own cultivated mushrooms and tomatoes. Valor Holdings also engages in wholesale activities for a wide array of products, from miscellaneous goods and gardening materials to renewable resources, flowers, and packaging. Its diverse operations further encompass the sale of clothing and tennis equipment, internet-related materials and tools, insurance and advertising agency services, and significant involvement in real estate through ownership, development, leasing, and management. Additionally, the company provides maintenance for equipment and cleaning services for its stores. By March 31, 2021, Valor Holdings managed a vast network of 1,226 stores.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,250.00 -35.00 (-1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
152.1K
Beta
0.28
Float Shares
33.10M
Free Float %
62.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.67% +3.02% -2.59% +2.74% +21.52% +12.43% +50.38% +78.81% +59.11% +34.11% +309.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,250.00
DCF (Unlevered) 3,153.63 -3.0%
DCF (Levered) 6,170.11 +89.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.67
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +8.2% Q1'26: +11.0% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    +21.4% Q1'26: +10.5% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +2.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +3.0% Q1'26: +2.0% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +5.9% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    -0.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    2.70× Q1'26: 2.95× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 60% × Ke + 40% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,153.63 Current price: 3,250.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
470.56B
est: 474.20B (-0.8%)
497.46B
est: 496.00B (+0.3%)
520.53B
est: 520.65B (0.0%)
544.02B
est: 543.00B (+0.2%)
565.93B
est: 562.40B (+0.6%)
678.10B
est: 668.20B (+1.5%)
730.17B
est: 718.50B (+1.6%)
732.52B
est: 731.50B (+0.1%)
759.98B
est: 756.00B (+0.5%)
807.80B
est: 818.98B (-1.4%)
854.44B
est: 850.90B (+0.4%)
913.80B
913.80B – 913.80B
+7.4% YoY
982.50B
982.50B – 982.50B
+7.5% YoY
1.04T
1.04T – 1.04T
+6.2% YoY
EBITDA
27.34B
est: 26.59B (+2.8%)
29.53B
est: 27.81B (+6.2%)
28.72B
est: 29.19B (-1.6%)
27.54B
est: 30.45B (-9.5%)
29.61B
est: 31.53B (-6.1%)
33.57B
est: 37.47B (-10.4%)
44.32B
est: 40.29B (+10.0%)
42.09B
est: 41.02B (+2.6%)
41.46B
est: 42.39B (-2.2%)
45.29B
est: 46.49B (-2.6%)
47.05B
est: 48.30B (-2.6%)
51.87B
51.87B – 51.87B
+7.4% YoY
55.77B
55.77B – 55.77B
+7.5% YoY
59.21B
59.21B – 59.21B
+6.2% YoY
EBIT
15.00B
est: 13.51B (+11.0%)
16.68B
est: 14.13B (+18.1%)
15.44B
est: 14.83B (+4.1%)
13.41B
est: 15.47B (-13.3%)
14.21B
est: 16.02B (-11.3%)
15.52B
est: 19.03B (-18.5%)
25.65B
est: 20.47B (+25.3%)
21.21B
est: 20.84B (+1.8%)
20.06B
est: 21.53B (-6.8%)
22.84B
est: 23.90B (-4.4%)
23.19B
est: 24.83B (-6.6%)
26.66B
26.66B – 26.66B
+7.4% YoY
28.67B
28.67B – 28.67B
+7.5% YoY
30.44B
30.44B – 30.44B
+6.2% YoY
Net Income
9.21B
est: 9.18B (+0.3%)
10.76B
est: 10.32B (+4.2%)
10.52B
est: 11.03B (-4.6%)
7.57B
est: 10.47B (-27.7%)
7.91B
est: 9.53B (-17.0%)
6.48B
est: 7.90B (-18.0%)
12.59B
est: 12.04B (+4.6%)
9.02B
est: 11.55B (-21.9%)
7.60B
est: 9.87B (-22.9%)
11.95B
est: 11.65B (+2.5%)
13.66B
est: 12.27B (+11.2%)
14.59B
14.59B – 14.59B
+18.9% YoY
16.30B
16.30B – 16.30B
+11.7% YoY
18.11B
18.11B – 18.11B
+11.1% YoY
SGA
103.73B
est: 110.33B (-6.0%)
107.46B
est: 115.41B (-6.9%)
113.53B
est: 121.14B (-6.3%)
120.98B
est: 126.34B (-4.2%)
125.11B
est: 130.86B (-4.4%)
158.09B
est: 155.47B (+1.7%)
164.65B
est: 167.18B (-1.5%)
170.75B
est: 170.20B (+0.3%)
179.02B
est: 175.90B (+1.8%)
188.96B
est: 190.55B (-0.8%)
201.06B
est: 197.98B (+1.6%)
212.62B
212.62B – 212.62B
+7.4% YoY
228.60B
228.60B – 228.60B
+7.5% YoY
242.70B
242.70B – 242.70B
+6.2% YoY
EPS
178.90
est: 173.30 (+3.2%)
208.86
est: 194.80 (+7.2%)
205.82
est: 208.20 (-1.1%)
148.03
est: 197.50 (-25.0%)
153.07
est: 179.79 (-14.9%)
120.63
est: 149.01 (-19.0%)
234.51
est: 227.20 (+3.2%)
167.86
est: 217.90 (-23.0%)
141.61
est: 186.20 (-23.9%)
223.01
est: 219.91 (+1.4%)
257.63
est: 231.60 (+11.2%)
275.30
275.30 – 275.30
+18.9% YoY
307.60
307.60 – 307.60
+11.7% YoY
341.70
341.70 – 341.70
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.96B
OE per share TTM
262.19
Owner's Yield
7.26%
Maintenance CapEx ratio
79.91%
Maint CapEx / Avg PPE
29.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 84 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.90M
Shares Outstanding
52.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masami Tashiro Chairman & Chief Executive Officer 177M male
Akira Shinohana MD, GM of Administration Division & Human Resources Department and Director male
Katsuyuki Mori Senior MD & Director male
Takayuki Koike President, GM of Distribution Technology Headquarters & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits