Edition:
United Kingdom

Valor Holdings Co Ltd (9956.T)

9956.T on Tokyo Stock Exchange

2,524JPY
24 Nov 2017
Change (% chg)

¥53 (+2.14%)
Prev Close
¥2,471
Open
¥2,470
Day's High
¥2,537
Day's Low
¥2,468
Volume
155,900
Avg. Vol
151,949
52-wk High
¥3,185
52-wk Low
¥2,292

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 135,929.00 35.711
Jun 134,582.00 55.827
FY 2017 Mar '17 125,051.00 40.583
Dec 139,268.00 54.398
Sep 127,681.00 41.122
Jun 128,530.00 69.599
FY 2016 Mar '16 120,147.00 46.708
Dec 130,390.00 69.299
Sep 123,945.00 37.921
Jun 122,981.00 54.729
FY 2015 Mar '15 113,997.00 31.932
Dec 124,570.00 56.057
Sep 117,750.00 46.172
Jun 114,246.00 44.658
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 2 123,810.00 125,000.00 122,621.00 --
Quarter Ending Mar-18 2 130,494.00 131,200.00 129,789.00 --
Year Ending Mar-17 4 520,650.00 523,000.00 518,100.00 --
Year Ending Mar-18 3 545,100.00 547,000.00 544,000.00 539,500.00
Year Ending Mar-19 3 562,167.00 566,500.00 557,000.00 565,933.00
Earnings (per share)
Year Ending Mar-17 4 214.80 240.60 201.90 --
Year Ending Mar-18 3 194.90 201.40 187.80 244.75
Year Ending Mar-19 3 208.30 221.00 191.70 270.60
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.57 45.38 41.79
P/E High - Last 5 Yrs. 14.53 43.94 41.93
P/E Low - Last 5 Yrs. 7.29 21.68 26.23
Beta 0.58 0.58 0.70
Price to Sales (TTM) 0.24 1.20 6.15
Price to Book (MRQ) 1.13 4.09 38.91
Price to Tangible Book (MRQ) 1.27 4.98 42.88
Price to Cash Flow (TTM) 5.42 21.84 36.86
% Owned Institutions -- 0.63 0.10

Dividends

  Company industry sector
Dividend Yield 1.66 1.81 2.17
Dividend Yield - 5 Year Avg 1.52 1.65 2.50
Dividend 5 Year Growth Rate 9.00 7.74 9.02
Payout Ratio(TTM) 20.82 63.47 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.71 17.70 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 4.69 12.89 5.08
Sales - 5 Yr. Growth Rate 4.86 10.43 10.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.79 7.92 1.75
EPS (TTM) vs TTM 1 Yr. Ago -14.14 -- --
EPS - 5 Yr. Growth Rate 8.06 5.00 8.16
Capital Spending - 5 Yr. Growth Rate 5.68 10.78 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.36 0.92 0.89
Current Ratio (MRQ) 0.73 1.17 1.49
LT Debt to Equity (MRQ) 40.13 56.64 7.51
Total Debt to Equity (MRQ) 70.27 75.48 17.90
Interest Coverage (TTM) 21.52 101.79 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.53 34.51 39.21
Gross Margin - 5 Yr. Avg. 27.29 33.50 38.07
EBITD Margin (TTM) 5.38 -- --
EBITD - 5 Yr. Avg 5.80 9.34 19.96
Operating Margin (TTM) 2.65 4.47 18.46
Operating Margin - 5 Yr. Avg. 3.01 5.33 18.22
Pre-Tax Margin (TTM) 2.92 4.19 18.60
Pre-Tax Margin - 5 Yr. Avg. 3.24 5.17 17.89
Net Profit Margin (TTM) 1.88 2.67 13.89
Net Profit Margin - 5 Yr. Avg. 2.02 3.22 13.25
Effective Tax Rate (TTM) 35.52 37.57 25.67
Effective Tax Rate - 5 Yr. Avg. 37.66 36.08 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 94,760,120 73,078,036 4,265,257,061
Net Income/Employee (TTM) 1,782,257 1,483,895 621,203,428
Receivable Turnover (TTM) 76.62 105.15 17.92
Inventory Turnover (TTM) 10.89 14.65 6.30
Asset Turnover (TTM) 1.92 1.19 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.62 2.98 25.73
Return on Assets - 5 Yr. Avg. 4.05 4.64 29.85
Return on Investment (TTM) 5.69 5.06 63.86
Return on Investment - 5 Yr. Avg. 6.42 7.34 66.24
Return on Equity (TTM) 9.36 9.22 75.80
Return on Equity - 5 Yr. Avg. 11.03 12.40 75.37
  1 Year 3 Year 5 Year
Sales % 4.64 4.65 4.86
EPS (TTM) % -1.43 4.98 8.06
Dividend % 11.11 8.87 9.00
Note: Units in Millions of US Dollars

Performance for Valor Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.55 -1.25 77 43
13 Week -2.94 -7.54 32 33
26 Week -5.74 -16.77 27 28
52 Week -19.05 -35.04 14 16
YTD -20.89 -28.79 15 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.57%
# of Holders: 79
Total Shares Held: 16,099,860
3 Mo. Net Change: 209,521
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 17
# Reduced Positions: 8
# Net Buyers: 9
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