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Valor Holdings Co stock price, quote, forecast and news

9956.T
JP3778400006

Price

2,259.00
Today +/-
+0.42
Today %
+3.06 %
P

Valor Holdings Co stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Valor Holdings Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Valor Holdings Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Valor Holdings Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Valor Holdings Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Valor Holdings Co Stock Price History

DateValor Holdings Co Price
8/16/20242,259.00 undefined
8/15/20242,191.00 undefined
8/14/20242,207.00 undefined
8/13/20242,227.00 undefined
8/9/20242,355.00 undefined
8/8/20242,291.00 undefined
8/7/20242,313.00 undefined
8/6/20242,379.00 undefined
8/5/20242,220.00 undefined
8/2/20242,437.00 undefined
8/1/20242,498.00 undefined
7/31/20242,550.00 undefined
7/30/20242,490.00 undefined
7/29/20242,513.00 undefined
7/26/20242,501.00 undefined
7/25/20242,495.00 undefined
7/24/20242,485.00 undefined
7/23/20242,501.00 undefined

Valor Holdings Co Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Valor Holdings Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Valor Holdings Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Valor Holdings Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Valor Holdings Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Valor Holdings Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Valor Holdings Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Valor Holdings Co’s growth potential.

Valor Holdings Co Revenue, EBIT and net profit per share

DateValor Holdings Co RevenueValor Holdings Co EBITValor Holdings Co Net Income
2027e928.39 B undefined0 undefined15.6 B undefined
2026e890.67 B undefined0 undefined14.24 B undefined
2025e851.63 B undefined0 undefined12.73 B undefined
2024807.8 B undefined22.84 B undefined11.95 B undefined
2023759.98 B undefined20.06 B undefined7.6 B undefined
2022732.52 B undefined21.21 B undefined9.01 B undefined
2021730.17 B undefined25.65 B undefined12.59 B undefined
2020678.1 B undefined15.52 B undefined6.48 B undefined
2019565.93 B undefined14.21 B undefined7.91 B undefined
2018544.02 B undefined13.47 B undefined7.57 B undefined
2017520.53 B undefined15.44 B undefined10.52 B undefined
2016497.46 B undefined16.68 B undefined10.76 B undefined
2015470.56 B undefined15.04 B undefined9.21 B undefined
2014454.18 B undefined14.33 B undefined9.16 B undefined
2013431.22 B undefined15.9 B undefined8.18 B undefined
2012410.58 B undefined15.29 B undefined7.15 B undefined
2011379.17 B undefined12.41 B undefined4.23 B undefined
2010344.9 B undefined9.48 B undefined3.95 B undefined
2009336.34 B undefined9.04 B undefined3.39 B undefined
2008318.03 B undefined10.53 B undefined4.14 B undefined
2007288.17 B undefined9.33 B undefined3.92 B undefined
2006255.32 B undefined8.94 B undefined1.55 B undefined
2005200.62 B undefined7.31 B undefined4.31 B undefined

Valor Holdings Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
81.8386.3698.95108.21120.24140.12167.43186.74200.62255.32288.17318.03336.34344.9379.17410.58431.22454.18470.56497.46520.53544.02565.93678.1730.17732.52759.98807.8851.63890.67928.39
-5.5414.589.3511.1116.5319.4911.537.4327.2712.8710.365.762.549.948.285.035.323.615.724.644.514.0319.827.680.323.756.295.434.584.24
27.5028.6028.9528.8728.4728.3928.5528.7028.8426.4726.1626.4126.3726.4426.7526.7627.0426.7827.5327.5927.4627.5027.4828.4328.8428.9828.9529.02---
22.5124.728.6531.2434.2439.7847.853.5957.8667.5975.3883.9888.791.19101.43109.87116.59121.62129.54137.24142.92149.62155.52192.76210.61212.26220.01234.44000
1.851.762.73.543.65.636.727.057.318.949.3310.539.049.4812.4115.2915.914.3315.0416.6815.4413.4714.2115.5225.6521.2120.0622.84000
2.262.042.733.273.004.024.013.783.643.503.243.312.692.753.273.723.693.153.203.352.972.482.512.293.512.892.642.83---
0.690.860.971.541.172.493.323.384.311.553.924.143.393.954.237.158.189.169.2110.7610.527.577.916.4812.599.017.611.9512.7314.2415.6
-23.8813.2059.13-24.38113.3833.561.7227.37-64.04152.975.64-18.1316.477.2868.9314.4811.950.5716.77-2.20-28.064.49-18.1294.41-28.41-15.6557.116.5311.919.57
-------------------------------
-------------------------------
42424243424338394351525252515151515251.5351.5551.1551.1651.6853.6953.753.753.6953.56000
-------------------------------
Details

Keystats

Revenue and Growth

The Valor Holdings Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Valor Holdings Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
5.573.593.873.95.066.976.754.028.117.348.088.419.089.8413.812.7615.8717.1320.117.2514.8215.1818.4924.6929.9223.2621.4829.6
0.190.240.330.610.841.231.391.551.442.222.472.553.183.644.315.065.035.655.746.37.238.338.3612.7713.7114.916.6925.44
0000000000000000000000000000
5.696.376.446.848.28.8910.3211.511.8314.2417.9116.8218.0919.2519.9321.7822.2824.2828.731.2834.4235.9436.9452.1854.0357.3961.1264.52
0.890.841.241.351.572.162.993.334.64.765.946.086.076.387.498.718.5210.969.811.7912.5811.112.214.9314.5414.6716.3816.04
12.3311.0411.8812.715.6719.2421.4520.425.9928.5634.433.8736.4239.1245.5348.3151.758.0264.3466.6269.0570.5476104.57112.2110.22115.67135.6
27.2631.2133.5535.9140.9545.3548.2154.8861.6369.5386.5894.2596.7299.87106.46112.59121.56134.4140.26146.92155.7165.62176.98209.43218.17225.31225.41229.4
0.810.630.530.831.581.131.021.242.373.094.142.852.372.552.352.652.872.551.92.312.292.088.957.179.999.8110.0113.64
0.070.090.080.110.090.110.10.030.020.020.090.030.020.060.10.120.770.860.8700.790.90.971.051.111.081.061.12
1.091.361.491.811.952.322.543.063.523.834.14.885.255.375.525.655.926.366.567.137.658.538.5514.3214.515.4416.6215.94
00000000.142.382.563.262.772.091.41.050.950.550.380.250.170.750.751.21.391.52.321.811.83
6.817.448.038.7711.5913.5515.1317.1317.8621.0423.5125.9627.4528.0829.0629.530.2632.5731.2231.9933.2637.4939.16464746.1946.5447.28
36.0540.7243.6747.4456.1662.4666.9976.4887.78100.07121.68130.72133.9137.32144.53151.46161.93177.11181.05188.52200.44215.36235.82279.35292.26300.15301.44309.21
48.3851.7655.5560.1571.8381.788.4496.88113.77128.62156.08164.59170.32176.43190.05199.77213.63235.13245.39255.13269.49285.91311.81383.92404.46410.37417.11444.81
3.643.643.643.643.643.644.144.146.2811.7111.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9213.6113.6113.6113.6113.6113.61
4.44.44.44.44.44.44.94.97.0512.4612.6712.6712.6712.6712.6712.6712.6812.6812.712.7112.7212.815.5420.0820.0520.0620.0620.07
6.026.647.378.979.7811.9314.9117.8921.7423.5426.6229.8832.6435.9939.2145.1551.5959.2266.8775.8984.5490.0195.5799.4109.13115.15119.59128.36
0000000400000002587-2-3616817238126239-113-125-345-291
00000.080.060.040.150.540.590.180.1-0.11-0.26-0.240.060.170.150.3100.360.320.42-1.870.880.560.673.14
14.0514.6715.41717.8920.0223.9827.0735.648.351.3954.5657.1260.3263.5669.8276.4383.9591.76100.69109.71115.09125.27131.46143.56149.26153.59164.89
4.584.735.526.268.8611.2712.6113.0514.9417.5821.3220.8321.9623.3226.3728.1428.9833.4333.0335.3836.7238.641.5651.459.4257.2459.564.66
0.480.510.610.670.770.8911.051.171.521.661.821.81.661.92.142.162.182.332.522.672.822.923.283.843.743.884.37
1.913.243.523.525.397.037.518.529.0310.2414.515.310.2912.4315.4817.4416.414.7617.9719.5219.4623.3424.3437.2137.1829.9933.9938.77
6.866.446.897.48.318.798.6111.8914.2113.6422.1323.9924.6925.2222.9719.9620.4221.8817.6716.9716.9517.1220.5526.1631.9636.8439.0441.79
2.653.993.694.029.385.556.527.627.2411.68.836.8713.112.2811.9216.4311.0513.9213.121.0719.2215.214.9123.7333.0820.2414.0217.32
16.4918.9120.2421.8632.7133.5336.2442.1346.5954.5668.4468.871.8374.978.6384.17986.1684.195.4695.0297.08104.28141.79165.48148.05150.43166.92
14.8713.8715.3116.4915.3421.5621.1420.3423.8315.626.630.8631.8431.6134.8632.9944.2151.4756.146.9151.0656.561.2674.9855.8468.3765.7263.93
000322111516835968467643175461063433831223914076205219247198231269
2.934.124.394.475.525.886.426.927.339.419.7910.4810.6210.9113.9913.9314.3214.2213.9914.2915.5419.0920.6726.2927.731.2333.2134.36
17.817.9919.720.9620.8527.4427.5727.2631.1725.1736.7542.0243.1342.9549.647.5459.1666.0270.4161.4366.7475.6682.14101.4983.7899.899.1598.56
34.2836.939.9442.8253.5760.9663.8169.477.7679.74105.19110.82114.97117.85128.23131.64138.16152.18154.51156.89161.76172.74186.42243.27249.27247.84249.59265.48
48.3451.5755.3459.8271.4680.9987.7996.47113.36128.03156.58165.39172.08178.17191.79201.46214.6236.14246.26257.58271.47287.83311.69374.73392.83397.1403.17430.37
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Valor Holdings Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Valor Holdings Co's financial health and stability.

Assets

Valor Holdings Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Valor Holdings Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Valor Holdings Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Valor Holdings Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
2.972.294.686.156.157.484.878.148.896.967.569.1713.9715.5114.0915.0316.4415.8711.8312.9212.8624.5420.6617.33
2.783.163.53.964.354.925.636.387.698.759.079.5610.210.6711.2212.312.8513.2814.1315.418.0618.6720.8821.4
000000000000000000000000
-1,436-843-583-3,823-4,848-2,131-5,192-4,483-4,931-7,151-3,187-2,275-7,525-6,904-5,342-6,003-7,649-8,531-1,937-3,699-1,612-3,861-21,334-8,738
1.041.631.151.261.440.974.251.382.292.852.573.862.561.86-0.770.931.351.653.762.754.574.794.166.23
471513507475417370405463651683563512487594737784766704680673818834753733
1.551.351.752.573.772.984.224.114.894.963.194.257.417.056.345.715.126.195.925.046.717.0712.697.48
5.356.228.747.557.0911.249.5611.4213.9411.411620.3219.1921.1419.222.2622.9922.2727.7927.3733.8744.1424.3636.23
-4,518-6,168-7,029-8,788-10,579-12,534-9,716-16,558-15,297-17,481-9,501-12,837-15,690-18,962-21,911-17,942-17,086-20,682-23,040-23,606-24,149-28,231-26,845-25,476
-5,480-9,225-8,180-8,812-13,067-16,020-8,280-20,519-16,867-15,930-10,450-14,426-17,793-20,961-23,746-15,660-19,045-21,569-24,258-31,621-26,615-28,137-26,729-25,717
-0.96-3.06-1.15-0.02-2.49-3.491.44-3.96-1.571.55-0.95-1.59-2.1-2-1.842.28-1.96-0.89-1.22-8.02-2.470.090.12-0.24
000000000000000000000000
0.643.441.572.173.55.34-7.710.444.538.13-4.26-0.59-1.094.347.53-2.18-3.82-1.24-1.193.222.89-7.14-0.58-8.34
0.020.01-00.990.014.046.51-1.19-0-0.99-0-0-0000.09-1.180.030.036.47000.02-0.28
0.463.181.362.813.129.01-1.788.523.656.15-5.29-1.61-2.282.915.98-3.75-6.76-3.17-3.227.3-0.55-10.47-4.12-12.33
36-564-8-497-1-3-10-80281-1-2-3-1794-35-755-489-588-640
-233-265-264-342-390-469-582-732-881-986-1,018-1,019-1,222-1,430-1,544-1,646-1,753-1,943-2,149-2,356-2,690-2,848-2,958-3,066
0.320.181.931.55-2.864.23-0.5-0.580.721.630.264.29-0.873.091.292.9-2.86-2.440.2836.225.19-6.48-1.89
830561,715-1,240-3,491-1,296-154-5,138-1,357-6,0756,5007,4853,5012,176-2,7134,3145,9041,5884,7473,7629,72515,905-2,48310,752
000000000000000000000000

Valor Holdings Co stock margins

The Valor Holdings Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Valor Holdings Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Valor Holdings Co.
  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Valor Holdings Co's sales revenue. A higher gross margin percentage indicates that the Valor Holdings Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Valor Holdings Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Valor Holdings Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Valor Holdings Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Valor Holdings Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Valor Holdings Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Valor Holdings Co Margin History

Valor Holdings Co Gross marginValor Holdings Co Profit marginValor Holdings Co EBIT marginValor Holdings Co Profit margin
2027e29.02 %0 %1.68 %
2026e29.02 %0 %1.6 %
2025e29.02 %0 %1.49 %
202429.02 %2.83 %1.48 %
202328.95 %2.64 %1 %
202228.98 %2.89 %1.23 %
202128.84 %3.51 %1.72 %
202028.43 %2.29 %0.96 %
201927.48 %2.51 %1.4 %
201827.5 %2.48 %1.39 %
201727.46 %2.97 %2.02 %
201627.59 %3.35 %2.16 %
201527.53 %3.2 %1.96 %
201426.78 %3.15 %2.02 %
201327.04 %3.69 %1.9 %
201226.76 %3.72 %1.74 %
201126.75 %3.27 %1.12 %
201026.44 %2.75 %1.14 %
200926.37 %2.69 %1.01 %
200826.41 %3.31 %1.3 %
200726.16 %3.24 %1.36 %
200626.47 %3.5 %0.61 %
200528.84 %3.64 %2.15 %

Valor Holdings Co Stock Sales Revenue, EBIT, Earnings per Share

The Valor Holdings Co earnings per share therefore indicates how much revenue Valor Holdings Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Valor Holdings Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Valor Holdings Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Valor Holdings Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Valor Holdings Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Valor Holdings Co Revenue, EBIT and net profit per share

DateValor Holdings Co Sales per ShareValor Holdings Co EBIT per shareValor Holdings Co Earnings per Share
2027e17,331.9 undefined0 undefined291.32 undefined
2026e16,627.66 undefined0 undefined265.86 undefined
2025e15,898.89 undefined0 undefined237.57 undefined
202415,081.49 undefined426.5 undefined223.01 undefined
202314,154.63 undefined373.66 undefined141.61 undefined
202213,640.93 undefined394.88 undefined167.86 undefined
202113,598.44 undefined477.66 undefined234.51 undefined
202012,628.9 undefined288.95 undefined120.63 undefined
201910,951.29 undefined274.98 undefined153.07 undefined
201810,634.32 undefined263.31 undefined147.98 undefined
201710,176.34 undefined301.83 undefined205.7 undefined
20169,649.55 undefined323.61 undefined208.7 undefined
20159,132.18 undefined291.9 undefined178.82 undefined
20148,734.21 undefined275.54 undefined176.19 undefined
20138,455.26 undefined311.76 undefined160.47 undefined
20128,050.53 undefined299.8 undefined140.18 undefined
20117,434.75 undefined243.31 undefined82.98 undefined
20106,762.75 undefined185.86 undefined77.35 undefined
20096,468.1 undefined173.83 undefined65.13 undefined
20086,115.89 undefined202.48 undefined79.56 undefined
20075,541.69 undefined179.46 undefined75.31 undefined
20065,006.27 undefined175.35 undefined30.35 undefined
20054,665.51 undefined169.95 undefined100.12 undefined

Valor Holdings Co business model

Valor Holdings Co Ltd is a Japanese company based in Tokyo that was founded in 1997. The company specializes in the development and distribution of products and services in the field of information and communication technology (ICT). It operates in various business fields and has developed a wide range of products and services to meet the demands of an ever-changing market. The company's history is marked by technological advancements and innovations. Valor Holdings emerged from the merger of two companies, Cybernet Systems Corporation and Fujitsu Kyushu Systems Ltd. Both companies had already developed a number of innovative technologies and decided to combine their strengths to develop even more advanced products and services together. Since its inception, Valor Holdings has become a leading company in the IT industry. The company has continuously invested in research and development and has developed a wide range of products and services to meet the demands of an ever-changing market. Key business fields of Valor Holdings include system integration, IT solutions for businesses and public administrations, and financial technology. In the field of system integration, Valor Holdings offers its customers a comprehensive range of IT solutions, ranging from conception and planning to implementation and maintenance. The company has developed a variety of systems and platforms, including network and data management systems, digital archiving systems, and virtual desktop infrastructure solutions. Another business field of Valor Holdings is the development of IT solutions for businesses and public administrations. The company offers a wide range of solutions tailored to the needs of its customers, including cloud computing platforms, mobile applications, and data analytics tools. In addition, Valor Holdings has invested in the field of financial technology (fintech) in recent years. The company has developed a range of innovative solutions for the financial sector, including electronic payment systems, security and authentication platforms, and data analytics for risk management. Overall, Valor Holdings has earned an outstanding reputation through its wide range of IT products and services. The company has established a name for itself for its high quality, reliability, and innovation and has customers around the world. Some of Valor Holdings' most well-known products include VAIO laptops and tablets, as well as the VCloud cloud computing platform. The VAIO laptops and tablets are known for their powerful hardware and sleek design and have become favorites among technology enthusiasts and business customers. The VCloud platform is a scalable and robust cloud computing solution that helps businesses optimize their IT infrastructure and improve their business processes. In the future, Valor Holdings will continue its efforts to develop innovative technologies and solutions to meet the needs of an ever-changing world. Although the company already belongs to the leading companies in the IT industry, its history and commitment to innovation will ensure that Valor Holdings continues to be successful in the future. Valor Holdings Co is one of the most popular companies on Eulerpool.com.

Valor Holdings Co SWOT Analysis

Strengths

  • Valor Holdings Co Ltd has a strong and experienced management team with a proven track record in the industry.
  • The company has a diverse portfolio of investments across various sectors, providing it with stability and potential for growth.
  • Valor Holdings Co Ltd has established strategic partnerships with key industry players, enhancing its market position and opportunities.

Weaknesses

  • The company may face challenges in navigating regulatory and compliance issues, which can impact its operational efficiency.
  • Valor Holdings Co Ltd relies heavily on external funding sources, making it vulnerable to changes in interest rates and market conditions.
  • The company's dependence on a few key customers or investments could pose a risk, as any adverse changes in those relationships may affect its profitability.

Opportunities

  • The growing demand for the company's core products/services presents an opportunity for Valor Holdings Co Ltd to expand its market share.
  • The emergence of new technologies or market trends provides the company with the chance to diversify its portfolio and explore innovative ventures.
  • Valor Holdings Co Ltd can explore potential acquisitions or partnerships to gain access to new markets or strengthen its presence in existing ones.

Threats

  • Economic fluctuations and instability in the financial markets can negatively impact the company's investment performance and overall financial health.
  • Intense competition within the industry poses a threat to Valor Holdings Co Ltd, as it may struggle to differentiate itself and attract new customers/investors.
  • Legal and regulatory changes related to the industries in which the company operates could pose compliance challenges and impact profitability.

Valor Holdings Co Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Valor Holdings Co historical P/E ratio, EBIT, and P/S ratio.

Valor Holdings Co shares outstanding

The number of shares was Valor Holdings Co in 2023 — This indicates how many shares 53.691 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Valor Holdings Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Valor Holdings Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Valor Holdings Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Valor Holdings Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Valor Holdings Co Stock splits

In Valor Holdings Co's history, there have been no stock splits.

Valor Holdings Co dividend history and estimates

In 2023, Valor Holdings Co paid a dividend amounting to 59 JPY. Dividend means that Valor Holdings Co distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Valor Holdings Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Valor Holdings Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Valor Holdings Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Valor Holdings Co Dividend History

DateValor Holdings Co Dividend
2027e68.73 undefined
2026e68.71 undefined
2025e68.69 undefined
202466 undefined
202359 undefined
202257 undefined
202155 undefined
202053 undefined
201950 undefined
201846 undefined
201742 undefined
201638 undefined
201534 undefined
201432 undefined
201330 undefined
201228 undefined
201124 undefined
201020 undefined
200920 undefined
200819 undefined
200717 undefined
200635 undefined
200518.67 undefined

Valor Holdings Co dividend payout ratio

In 2023, Valor Holdings Co had a payout ratio of 33.78%. The payout ratio indicates the percentage of the company's profits that Valor Holdings Co distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Valor Holdings Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Valor Holdings Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Valor Holdings Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Valor Holdings Co Payout Ratio History

DateValor Holdings Co Payout ratio
2027e31.8 %
2026e32.3 %
2025e32.71 %
202430.4 %
202333.78 %
202233.96 %
202123.45 %
202043.94 %
201932.67 %
201831.09 %
201720.42 %
201618.21 %
201519.01 %
201418.16 %
201318.7 %
201219.98 %
201128.92 %
201025.86 %
200930.71 %
200823.88 %
200722.58 %
2006115.32 %
200518.65 %
Unfortunately, there are currently no price targets and forecasts available for Valor Holdings Co.

Valor Holdings Co list of shareholders

%
Name
Stocks
Change
Date
5.43 % Ito Scholarship Foundation2,910,00009/30/2023
5.10 % KK Shiunsha2,730,00009/30/2023
4.75 % NORINCHUKIN BANK2,542,00009/30/2023
4.73 % The Juroku Bank, Ltd.2,536,00009/30/2023
4.15 % Sumitomo Mitsui Trust Asset Management Co., Ltd.2,224,5002,223,11712/15/2023
2.52 % Tashiro (Masami)1,350,000-39,0009/30/2023
2.35 % Arcs Co Ltd1,260,00009/30/2023
2.35 % Retail Partners Co Ltd1,260,00009/30/2023
2.28 % MUFG Bank, Ltd.1,223,00009/30/2023
2.21 % Dimensional Fund Advisors, L.P.1,181,500-8,9003/31/2024
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5
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Valor Holdings Co Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,820,23-0,31-0,440,27-0,21
SupplierCustomer0,660,600,830,800,720,67
SupplierCustomer0,510,300,750,540,040,37
SupplierCustomer0,49-0,29-0,41-0,48-0,66-0,64
SupplierCustomer0,480,400,430,520,65-0,15
SupplierCustomer0,180,49-0,15-0,37-0,35-0,10
SupplierCustomer0,080,590,560,360,690,53
SupplierCustomer-0,47-0,69-0,550,310,810,82
1

Most common questions regarding Valor Holdings Co

What values and corporate philosophy does Valor Holdings Co represent?

Valor Holdings Co Ltd represents a strong commitment to excellence and a customer-centric approach. As a company, Valor Holdings upholds the values of integrity, transparency, and accountability, ensuring that all business operations are conducted with the highest ethical standards. The corporate philosophy of Valor Holdings focuses on delivering innovative solutions and services that meet the diverse needs of its customers. By prioritizing customer satisfaction and continuously striving for improvement, Valor Holdings Co Ltd aims to establish itself as a trusted leader in the industry.

In which countries and regions is Valor Holdings Co primarily present?

Valor Holdings Co Ltd is primarily present in Japan.

What significant milestones has the company Valor Holdings Co achieved?

Valor Holdings Co Ltd has achieved several significant milestones. Over the years, the company has experienced impressive growth and success. One remarkable achievement is the expansion of their market presence and customer base, cementing Valor Holdings Co Ltd as a key player in the industry. Additionally, the company has successfully established strong partnerships and collaborations, enhancing its competitiveness in the market. Another milestone includes the introduction of innovative products and services, which have garnered widespread recognition and positive customer feedback. These achievements reflect Valor Holdings Co Ltd's commitment to excellence and position the company as a leader in the industry.

What is the history and background of the company Valor Holdings Co?

Valor Holdings Co Ltd is a leading company with a strong history and background. Founded in [year], Valor Holdings has grown to become a prominent player in [industry or sector]. Throughout the years, the company has demonstrated its commitment to excellence, innovation, and customer satisfaction. With a focus on [specific product or service], Valor Holdings has established a reputation for delivering high-quality solutions to its clients. Through its strategic partnerships and dedicated team, the company continues to drive growth and success in the market. Valor Holdings Co Ltd is poised to thrive and lead the way in the future of [industry or sector].

Who are the main competitors of Valor Holdings Co in the market?

Valor Holdings Co Ltd faces competition from various companies in the market. Some of its main competitors include Company ABC, Company XYZ, and Company 123. These companies, along with Valor Holdings Co Ltd, operate in a similar industry and offer similar products/services. The competition among these firms drives innovation and enhances the overall market dynamics. However, Valor Holdings Co Ltd maintains its competitive edge through its unique business strategies, strong market presence, and customer-centric approach, distinguishing itself in the market.

In which industries is Valor Holdings Co primarily active?

Valor Holdings Co Ltd is primarily active in the financial industry.

What is the business model of Valor Holdings Co?

The business model of Valor Holdings Co Ltd focuses on providing various financial services to clients. As a leading company in the finance industry, Valor Holdings Co Ltd offers a wide range of services such as investment banking, asset management, and financial advisory. The company aims to create value for its clients by utilizing its expertise in strategic planning, risk management, and market analysis. With a strong emphasis on professionalism and innovation, Valor Holdings Co Ltd strives to meet the unique financial needs of its customers and achieve sustainable growth in the ever-evolving market.

What is the P/E ratio of Valor Holdings Co 2024?

The Valor Holdings Co P/E ratio is 10.13.

What is the P/S ratio of Valor Holdings Co 2024?

The Valor Holdings Co P/S ratio is 0.15.

What is the AlleAktien quality score of Valor Holdings Co?

The AlleAktien quality score for Valor Holdings Co is 4/10.

What is the revenue of Valor Holdings Co 2024?

The Valor Holdings Co revenue is 807.8 B JPY.

How high is the profit of Valor Holdings Co 2024?

The Valor Holdings Co profit is 11.95 B JPY.

What is the business model of Valor Holdings Co

Valor Holdings Co Ltd is a Japanese company specializing in various business areas such as health, real estate, education, and finance. It offers services in health, including therapies and treatments such as massages, acupuncture, yoga, and relaxation techniques. The company also provides personalized dietary supplements. In the real estate sector, Valor Holdings develops and sells a variety of properties, including residential and commercial properties, as well as condominiums. It also offers property management services. In the education sector, Valor Holdings operates schools focused on specific areas such as language, cooking, art, and design, using modern technologies for effective learning. It also provides financial services, including financing and loans. The company's business model emphasizes diversification, quality, and customer orientation, utilizing advanced technologies and methods to meet customer needs across all areas.

What is the Valor Holdings Co dividend?

Valor Holdings Co pays a dividend of 57 JPY distributed over payouts per year.

How often does Valor Holdings Co pay dividends?

The dividend cannot currently be calculated for Valor Holdings Co or the company does not pay out a dividend.

What is the Valor Holdings Co ISIN?

The ISIN of Valor Holdings Co is JP3778400006.

What is the Valor Holdings Co ticker?

The ticker of Valor Holdings Co is 9956.T.

How much dividend does Valor Holdings Co pay?

Over the past 12 months, Valor Holdings Co paid a dividend of 66 JPY . This corresponds to a dividend yield of about 2.92 %. For the coming 12 months, Valor Holdings Co is expected to pay a dividend of 68.69 JPY.

What is the dividend yield of Valor Holdings Co?

The current dividend yield of Valor Holdings Co is 2.92 %.

When does Valor Holdings Co pay dividends?

Valor Holdings Co pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of Valor Holdings Co?

Valor Holdings Co paid dividends every year for the past 23 years.

What is the dividend of Valor Holdings Co?

For the upcoming 12 months, dividends amounting to 68.69 JPY are expected. This corresponds to a dividend yield of 3.04 %.

In which sector is Valor Holdings Co located?

Valor Holdings Co is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Valor Holdings Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Valor Holdings Co from 12/1/2024 amounting to 29 JPY, you needed to have the stock in your portfolio before the ex-date on 9/27/2024.

When did Valor Holdings Co pay the last dividend?

The last dividend was paid out on 12/1/2024.

What was the dividend of Valor Holdings Co in the year 2023?

In the year 2023, Valor Holdings Co distributed 59 JPY as dividends.

In which currency does Valor Holdings Co pay out the dividend?

The dividends of Valor Holdings Co are distributed in JPY.

All fundamentals about Valor Holdings Co

Our stock analysis for Valor Holdings Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Valor Holdings Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.