Company profile

VALOR HOLDINGS CO.,LTD.

EDINET
E03207
Securities
9956
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-08 Amended Securities Registration Statement PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 46% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Broadly stable
Cash generation Average Current Bottom 48% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥896.2 billion, up 8.3% year over year. Operating income was ¥36.2 billion, up 16.6% year over year. Operating margin was 4.0%. Net income was ¥16.48 billion, up 20.7% year over year. ROE was 8.1%; equity ratio was 36.0%; free cash flow was ¥5.22 billion.

Revenue ¥896.2B up 8.3% year over year
Operating income ¥36.2B up 16.6% year over year
Net income ¥16.48B up 20.7% year over year
Total assets¥521.23B
Total equity—
Operating cash flow¥50.18B
Free cash flow¥5.22B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 48% / ROE Top 45%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Above average

Revenue growth Top 30% / 3-year revenue CAGR Top 44%

Cash generation Average

Operating cash flow margin Top 44% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Top 46% 2025 Bottom 48% 2024 Bottom 45% 2023 Bottom 48% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 32% 2024 Bottom 35% 2023 Bottom 35% 2022 Bottom 36%
Growth Industry position history Broadly stable
2026 Top 37% 2025 Bottom 50% 2024 Bottom 45% 2023 Bottom 48% 2022 Top 36%
Cash generation Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 44% 2024 Bottom 45% 2023 Top 45% 2022 Bottom 44%
Profitability Operating margin 4.0% Industry median 3.8% Top 48% Comparison sample 246
Profitability ROE 8.1% Industry median 7.3% Top 45% Comparison sample 250
Financial strength Equity ratio 36.0% Industry median 46.6% Bottom 70% Comparison sample 250
Growth Revenue growth +8.3% Industry median +4.3% Top 30% Comparison sample 240
Growth 3-year revenue CAGR +6.8% Industry median +5.5% Top 44% Comparison sample 167
Cash generation Operating cash flow margin 5.6% Industry median 5.0% Top 44% Comparison sample 250
Cash generation Free cash flow margin 0.6% Industry median 1.3% Bottom 62% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 896199000000 36203000000 30019000000 16476000000 16476000000 19471000000 521225000000 311546000000 203311000000 181778000000 203311000000 50183000000 -44968000000 4588000000 5215000000 31739000000 312.81 11.7 3659.877 197587605877.623 3516.53 53987499 0.390063792 0.36 0.0810384091 0.0316101492 0.040396162 0.0334959088 0.0183843097 0.055995376 0.0058190201 0.0829636647 0.1661083553 0.1466824554 0.2066793614 0.0937880352 0.0811941949 0.328611898 -0.1272435576 1.9780430612 3.4587458746 0.442812983 0.2141360037 0.0 0.0654835342 11227
FY2025 Consolidated Japanese GAAP 827543000000 31046000000 26179000000 13654000000 13654000000 14047000000 476532000000 272025000000 188043000000 169204000000 188043000000 37771000000 -39892000000 -4691000000 -2121000000 21998000000 257.64 9.3 2396.052 129356854953.948 3250.32 53987499 0.3946072877 0.372 0.0726110517 0.0286528502 0.0375158753 0.0316346099 0.0164994447 0.0456423412 -0.0025630088 0.0574264536 0.0287285861 0.0224574285 0.1430724152 0.0529371992 0.0485980996 -0.0176337486 -0.5310688927 -0.0291794647 -1.1711311925 -0.2365251796 0.1552327146 0.0 0.1070603068 10537
FY2024 Consolidated Japanese GAAP 782601000000 30179000000 25604000000 11945000000 11945000000 15514000000 452574000000 265479000000 179328000000 161200000000 179328000000 38449000000 -26055000000 -4558000000 12394000000 28813000000 223.02 11.2 2497.824 134851270702.176 3062.6 53987499 0.3962401729 0.369 0.0666097877 0.0263934738 0.0385624348 0.0327165439 0.0152632056 0.0491297609 0.0158369335 0.0642058242 0.1569484378 0.1108507961 0.5710903591 -0.022830715 0.070487106 0.0612768776 -0.0131430571 0.6303025387 0.1790334855 0.3738139513 0.574888779 0.0 0.0358036783 9518
FY2023 Consolidated Japanese GAAP 735385000000 26085000000 23049000000 7603000000 7603000000 9038000000 463148000000 249587000000 167520000000 152408000000 167520000000 36229000000 -25717000000 -12329000000 10512000000 20973000000 141.61 13.6 1925.896 103974308374.104 2851.73 53987499 0.3616986363 0.366 0.0453856256 0.0164159189 0.0354712158 0.031342766 0.0103388021 0.0492653508 0.0142945532 0.037969806 -0.0709808391 -0.0451946976 -0.15653428 0.0139077704 0.0307591019 0.4871721194 0.0378614987 -1.9961117861 5.4391891892 -0.082826781 -0.1564305713 0.0 0.0169322709 9189
FY2022 Consolidated Japanese GAAP 708484000000 28078000000 24140000000 9014000000 9014000000 10850000000 456795000000 247844000000 162521000000 148156000000 162521000000 24361000000 -26729000000 -4115000000 -2368000000 22867000000 167.87 12.6 2115.162 114192306359.838 2766.89 53987499 0.355785418 0.362 0.0554636016 0.0197331407 0.0396310996 0.0340727525 0.0127229408 0.0343846862 -0.0033423479 0.003048146 -0.1054828125 -0.1499102018 -0.2841486658 0.0274222171 0.0472388685 -0.4480719561 0.0500408715 0.6070473644 -1.1479907506 -0.2208593138 -0.2841975098 0.0 0.0432975407 9036
FY2021 Consolidated Japanese GAAP 706331000000 31389000000 28397000000 12592000000 12592000000 17769000000 444603000000 249267000000 155190000000 142095000000 155190000000 44138000000 -28137000000 -10472000000 16001000000 29349000000 234.52 10.6 2485.912 134208171614.088 2660.56 53987499 0.3490529754 0.353 0.0811392487 0.0283218962 0.044439505 0.0402035306 0.0178273359 0.0624891163 0.022653685 0.0769555651 0.4535982217 0.6824860765 0.9441099274 0.0334293305 0.103416403 0.4297560818 -0.0571857975 -18.0054446461 2.7596334586 0.2148267726 0.9441266683 0.0 0.0603574927 8661
FY2020 Consolidated Japanese GAAP 655859000000 21594000000 16878000000 6477000000 6477000000 5237000000 430221000000 243273000000 140645000000 132375000000 140645000000 30871000000 -26615000000 -551000000 4256000000 24159000000 120.63 15.9 1918.017 103548940869.483 2435.06 53987499 0.3269133771 0.341 0.046052117 0.0150550531 0.0329247597 0.0257341898 0.0098755983 0.0470695683 0.0064891997 0.200626437 0.0887914083 0.0489093282 -0.1811630847 0.2512462409 0.1216156944 0.1279549856 0.1583125138 -1.0754587784 2.0009407338 0.346805664 -0.211877695 0.0 0.2564220889 8168
FY2019 Consolidated Japanese GAAP 546264000000 19833000000 16091000000 7910000000 7910000000 8160000000 343834000000 186417000000 125395000000 124054000000 125395000000 27369000000 -31621000000 7302000000 -4252000000 17938000000 153.06 17.5 2678.550 144608215446.450 2320.53 53987499 0.364696336 0.4 0.0630806651 0.0230052874 0.036306621 0.0294564533 0.0144801781 0.0501021484 -0.0077837822 0.0418662135 0.0674381055 0.0772578162 0.0449141347 0.0876313933 0.1080527009 -0.0151493343 -0.3035287328 3.2655910642 -2.2038505096 0.2008300977 0.0339097541 0.0979564263 6501
FY2018 Consolidated Japanese GAAP 524313000000 18580000000 14937000000 7570000000 7570000000 7420000000 316131000000 172780000000 113167000000 112005000000 113167000000 27790000000 -24258000000 -3223000000 3532000000 14938000000 148.04 19.5 2886.780 2196.89 0.3579750167 0.393 0.0668922919 0.0239457693 0.0354368478 0.0284887081 0.0144379407 0.0530026911 0.0067364342 0.0452248384 -0.0843682239 -0.1088772223 -0.2805550276 0.0724630306 0.0504980181 0.2478670858 -0.1246696648 -0.0173611111 4.0385164051 0.0190326762 -0.2807656804 0.0655029692 5921
FY2017 Consolidated Japanese GAAP 501627000000 20292000000 16762000000 10522000000 10522000000 10558000000 294771000000 161761000000 107727000000 106522000000 107727000000 22270000000 -21569000000 -3168000000 701000000 14659000000 205.83 12.8 2634.624 2093.74 0.3654599672 0.397 0.0976728211 0.035695506 0.040452368 0.0334152667 0.0209757449 0.0443955369 0.0013974527 0.045199965 0.0096527018 -0.0468554532 -0.0220280695 0.1161509451 0.0878548275 -0.0313600974 -0.1325282226 0.5312222551 -0.8223517486 -0.1428989066 -0.0145545076 0.0809181093 5557

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp