Valor Holdings Co Ltd 9956

Morningstar Rating
¥1,574.00 +25.00 (1.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9956 is trading at a LOCK|Jr>k$w premium.
Price
¥1,549.00
Fair Value
LOCK|WT.?HwZnw
Uncertainty
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1-Star Price
LOCK|>%.h?kL?my
5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
¥1,549.00
Day Range
¥1,554.00–1,580.00
52-Week Range
¥1,384.50–1,997.50
Bid/Ask
¥1,573.00 / ¥1,574.00
Shares Outstanding
116.14M
Market Cap
¥182.81B
Volume/Avg
152,300 / 617,552

Key Statistics

Price/Earnings (Normalized)
4.13
Price/Sales
0.17
Dividend Yield (Trailing)
3.84%
Dividend Yield (Forward)
2.58%
Dividend Payment Schedule
Jun, Dec
Total Yield
3.84%

Company Profile

Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. The company operates in seven segments: Supermarket business, Drugstore business, Home improvement store business, Pet shop business, Sports club business, Distribution-related businesses, and Other businesses.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Value
Total Number of Employees
33,765

Valuation

Metric
9956
Price/Earnings (Normalized)
4.13
Price/Book Value
0.86
Price/Sales
0.17
Price/Cash Flow
3.24
Price/Earnings
9956

Financial Strength

Metric
9956
Quick Ratio
0.36
Current Ratio
0.83
Interest Coverage
19.56
Quick Ratio
9956

Profitability

Metric
9956
Return on Assets (Normalized)
6.04%
Return on Equity (Normalized)
16.86%
Return on Invested Capital (Normalized)
9.46%
Return on Assets
9956

Department Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AEON Co Ltd ADR
AONNY
—LOCK|&mr$20B
AEON Co Ltd
AONNF
—LOCK|Tks$20B
Ryohin Keikaku Co Ltd
RYKKF
—LOCK|^hmN$15B
Ryohin Keikaku Co Ltd ADR
RYKKY
—LOCK|NRz!?$15B
Marks & Spencer Group PLC
MAKSF
—LOCK|z^$11B
Marks & Spencer Group PLC ADR
MAKSY
—LOCK|@!$11B
Shoprite Holdings Ltd ADR
SRGHY
—LOCK|Y@%$11B
Dillard's Inc Class A
DDS
——$10B
Macy's Inc
M
LOCK|JJM?JmLOCK|$#$$6B
Kohl's Corp
KSS
LOCK|VJLJ%^&LOCK|<>d$2B

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