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Valor Holdings Co., Ltd.

Valor Holdings Co., Ltd.

1,660.00
JPY
+12.00
(+0.73%)
192.79BMarket Cap
Nov 11Next Earn
Valor Holdings Co., Ltd.
TSE:9956
(Tokyo Stock Exchange)

Recent

price

1,660.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,722.41
4,030.8
4,203.56
4,410.45
4,568.31
4,828.61
5,091.06
5,319.14
5,475.65
6,314.45
6,799.22
6,820.47
7,077.31
7,540.75
8,061.56
8,772.51
- -
Revenue per Share
41.55
70.18
79.78
88.97
89.45
104.43
102.91
74.02
76.53
60.31
117.25
83.93
70.8
111.51
128.83
156.41
- -
Basic EPS, GAAP
73.5
34.36
21.22
-26.35
41.89
57.32
15.53
46.44
36.41
62.6
148.12
-23.13
100.14
123.67
35.24
91.2
- -
Free Cash Flow per Basic Share
10
12
13.94
14.99
15.98
17.02
19
21.01
22.8
25.05
26.52
27.54
28.55
29.61
33.25
37.16
- -
Dividend per Share
602.22
663.7
727.64
800.66
876.12
963.21
1,047.78
1,099.53
1,161.19
1,218.84
1,331.51
1,384.54
1,426.02
1,531.46
1,625.33
1,758.42
- -
Book Value per Share
537.79
598.97
664.89
735.25
810.13
891.82
965.62
1,008.83
1,070.44
1,072.59
1,182.59
1,219.2
1,254
1,365.66
1,435.44
1,532.01
- -
Tangible Book Value per Share
102
102
103
103
103
103
102
102
103
107
107
107
107
107
106
105
105
Basic Weighted Avg Shares
379,172
410,577
431,218
454,179
470,563
497,463
520,530
544,020
565,930
678,096
730,168
732,518
759,976
807,795
854,435
924,113
- -
Sales/Revenue/Turnover
4.77
3.71
3.68
3.15
3.19
3.36
2.97
2.48
2.51
2.29
3.51
2.9
2.64
2.83
2.71
2.99
- -
Operating Margin (%)
9,562
10,195
10,674
11,215
12,302
12,849
13,278
14,133
15,395
18,056
18,668
20,880
21,402
22,441
23,872
27,141
- -
Depreciation Expense
4,232
7,149
8,184
9,162
9,214
10,759
10,522
7,570
7,910
6,477
12,592
9,014
7,603
11,945
13,655
16,476
- -
Net Income, GAAP
53.79
48.69
47.13
34.75
38.37
34.7
33.4
35.72
38.35
43.03
37.01
45.54
46.48
38.74
33.8
31.74
- -
Effective Tax Rate (%)
1.12
1.74
1.9
2.02
1.96
2.16
2.02
1.39
1.4
0.96
1.72
1.23
1
1.48
1.6
1.78
- -
Profit Margin (%)
-33,106
-35,790
-27,304
-28,142
-19,762
-28,844
-25,975
-26,538
-28,288
-37,221
-53,285
-37,828
-34,762
-31,319
-32,780
-41,241
- -
Working Capital
34,856
32,994
44,208
51,466
56,104
46,906
51,058
56,496
61,263
74,982
55,840
68,373
65,716
63,934
69,330
75,735
- -
LT Debt
61,821
68,133
75,464
82,946
90,878
99,024
107,725
113,165
125,392
140,644
155,189
162,518
167,517
179,325
188,317
203,308
- -
Total Equity
3.11
5.64
5.66
5.69
5.23
5.92
5.33
4.3
4.07
3.57
5.84
4.01
3.69
4.68
4.88
5.54
- -
Return on Invested Capital (%)
3.48
5.54
5.9
5.99
5.55
6.25
5.78
4.02
3.9
2.51
3.79
2.55
2.2
3.84
4.23
4.79
- -
Return on Capital (%)
7.09
11.09
11.48
11.64
10.67
11.4
10.23
6.89
6.67
5.07
9.2
6.18
5.04
7.54
8.15
9.24
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
54,525
72,204
- -
LT Borrowings
64,860
66,249
- -
LT Finance Leases
- -
9,486
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
153,175
192,785
205,163

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
146,049
154,219
- -
Cash, Cash Equivalents & STI
28,079
32,983
- -
Accounts Receivable, Net
32,287
36,632
- -
Inventories
69,035
69,334
- -
Total Current Liabilities
176,292
195,460
- -
Payables & Accruals
- -
- -
- -
ST Debt
54,525
72,204
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.5%
5.56%
7.96%
Free Cash Flow
-21.94%
-107.98%
157.22%
Net Income, GAAP
9.85%
9.61%
20.66%
Sales/Revenue/Turnover
6.5%
4.86%
8.15%
Total Cash Common Dividend
8.43%
6.63%
11.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
854,435
2026
- -
- -
- -
- -
924,113
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
128.83
2026
- -
- -
- -
- -
156.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
33.25
2026
- -
- -
- -
- -
37.16
2027
- -
- -
- -
- -
- -
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Business
Valor Holdings Co., Ltd. is a Japanese company engaged primarily in the manufacturing and sale of electrical components and precision machinery. Its core products include semiconductor manufacturing equipment, precision gears, and related industrial machinery. The company offers a broad range of products including industrial gear reducers, precision processing machines, and various types of equipment and components used in semiconductor manufacturing processes. Valor Holdings operates mainly in Japan but has an expanding presence in Asian markets through its subsidiaries and strategic partnerships. Founded in 1949 and headquartered in Tokyo, Valor Holdings has undergone recent strategic developments to enhance its technological capabilities and market reach. In the past one to two years, the company has focused on strengthening its semiconductor equipment segment and expanding its service offerings related to precision gear manufacturing. Though specific recent partnerships or acquisitions are not detailed, Valor Holdings has emphasized innovation and operational efficiency improvements within its core business lines, adapting to industry demands for advanced manufacturing solutions in electronics and automotive sectors. Valor Holdings serves the semiconductor, electronics, and automotive industries with high-precision components necessary for automated manufacturing systems. Its market strategy centers on leveraging Japan's advanced manufacturing technology standards while growing its footprint in regional markets across Asia. The company's product suite includes precision gears under specialized brands, semiconductor production equipment, and engineering services supporting these offerings. Valor Holdings is positioned as a key supplier in the industrial machinery sector, catering to customers demanding quality and technology integration. No recent corporate name changes or major reorganization announcements have been identified for the company within the last two years; however, the firm continues to innovate and adapt to evolving market conditions to maintain competitiveness. Valor Holdings remains focused on delivering high-precision manufacturing solutions and expanding its product portfolio while reinforcing its operational capabilities. In summary, Valor Holdings Co., Ltd. is a Tokyo-based precision machinery and semiconductor equipment manufacturer with a history spanning over seven decades. It provides specialized industrial gear and semiconductor manufacturing equipment primarily in Japan and broader Asian markets, with ongoing efforts to enhance its technology offerings and operational scale in response to industry shifts and customer needs.