Valor Holdings Co., Ltd.
Important Dates
Valor Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of March 31, 2026, Valor Holdings Co., Ltd. has 105.35M shares outstanding.
| Shares Outstanding | 105.35M |
Financial Position
As of March 31, 2026, Valor Holdings Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.79 |
| Quick Ratio | 0.17 |
| Debt / Equity | 72.77 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 10,709.50 |
Stock Price Statistics
JPYAs of the close on October 2, 2026, Valor Holdings Co., Ltd.'s stock has gained approximately 40.03% over the past 52 weeks. The 50-day moving average sits at 1,215.63, while the 200-day moving average is 785.78.
| 52-Week Price Change | 40.03% |
| 50-Day Moving Average | 1,215.63 |
| 200-Day Moving Average | 785.78 |
Balance Sheet
JPYAs of March 31, 2026, Valor Holdings Co., Ltd. holds 32.98B in cash and equivalents against 147.94B in total debt, resulting in a net debt position of 103.33B. Total book value stands at 185.25B, with working capital of -41.24B providing operational flexibility.
| Cash & Cash Equivalents | 32.98B |
| Total Debt | 147.94B |
| Net Debt | 103.33B |
| Equity (Book Value) | 185.25B |
| Book Value Per Share | 1,758.42 |
| Working Capital | -41.24B |
Stock Splits
Valor Holdings Co., Ltd.'s most recent stock split took place on September 29, 2026 with a 1:2 split ratio.
| Last Split Date | 9/29/2026 |
| Split Ratio | 1:2 |