Valor Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Valor Holdings Co., Ltd. carries a market capitalization of 185.15B, placing it among publicly traded companies globally. Its enterprise value stands at 217.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 185.15B |
| Enterprise Value | 217.61B |
Share Statistics
Valor Holdings Co., Ltd. currently has 52.67M shares outstanding.
| Shares Outstanding | 52.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Valor Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 22.19. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.80.
| PE Ratio | 22.19 |
| PS Ratio | 0.29 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Valor Holdings Co., Ltd. trades at an EV/EBITDA multiple of 18.58 and an EV/FCF ratio of 960.38. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 18.58 |
| EV / FCF | 960.38 |
Financial Position
Valor Holdings Co., Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.80, indicating elevated leverage, while an interest coverage ratio of 31.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.15 |
| Debt / Equity | 60.80 |
| Debt / EBITDA | 9.36 |
| Interest Coverage | 31.66 |
Financial Efficiency
Valor Holdings Co., Ltd. posts a return on equity of 3.73 and a return on invested capital of 2.47.
| Return on Equity (ROE) | 3.73 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | 2.47 |
| Return on Capital Employed (ROCE) | 2.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.41 |
Taxes
Over the trailing twelve months, Valor Holdings Co., Ltd. has paid 3.39B in income taxes, reflecting an effective tax rate of 38.76.
| Income Tax | 3.39B |
| Effective Tax Rate | 38.76 |
Stock Price Statistics
Valor Holdings Co., Ltd.'s stock has gained approximately 40.31936% over the past 52 weeks. The 50-day moving average sits at 3,581.20, while the 200-day moving average is 3,404.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.31936% |
| 50-Day Moving Average | 3,581.20 |
| 200-Day Moving Average | 3,404.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valor Holdings Co., Ltd. generated 408.66B in revenue and converted that into 5.32B in net income, yielding earnings per share of 100.04. EBITDA reached 11.71B, while operating income came in at 11.71B.
| Revenue | 408.66B |
| Gross Profit | 119.41B |
| Operating Income | 11.71B |
| Pretax Income | 8.75B |
| Net Income | 5.32B |
| EBITDA | 11.71B |
| EBIT | 11.71B |
| Earnings Per Share (EPS) | 100.04 |
Balance Sheet
Valor Holdings Co., Ltd. holds 25.60B in cash and equivalents against 109.67B in total debt, resulting in a net debt position of 84.07B. Total book value stands at 146.70B, with working capital of -38.47B providing operational flexibility.
| Cash & Cash Equivalents | 25.60B |
| Total Debt | 109.67B |
| Net Debt | 84.07B |
| Equity (Book Value) | 146.70B |
| Book Value Per Share | 2,738.87 |
| Working Capital | -38.47B |
Margins
Valor Holdings Co., Ltd. operates with a gross margin of 29.22, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 1.30 provide insight into operational efficiency.
| Gross Margin | 29.22 |
| Operating Margin | 2.87 |
| Pretax Margin | 2.14 |
| Profit Margin | 1.30 |
| EBITDA Margin | 2.87 |
Stock Splits
Valor Holdings Co., Ltd.'s most recent stock split took place on March 28, 2006 with a 1:2 split ratio.
| Last Split Date | 3/28/2006 |
| Split Ratio | 1:2 |
Scores
Valor Holdings Co., Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |