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Year on year Valor Holdings Co Ltd grew revenues 6.29% from 759.98bn to 807.80bn while net income improved 57.10% from 7.60bn to 11.95bn.
| Gross margin | 28.94% |
|---|---|
| Net profit margin | 1.56% |
| Operating margin | 2.15% |
| Return on assets | 2.89% |
|---|---|
| Return on equity | 7.35% |
| Return on investment | 4.96% |
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Cash flow in JPYView more
In 2024, Valor Holdings Co Ltd increased its cash reserves by 37.38%, or 7.84bn. The company earned 38.45bn from its operations for a Cash Flow Margin of 4.76%. In addition the company used 26.06bn on investing activities and also paid 4.56bn in financing cash flows.
| Cash flow per share | 664.12 |
|---|---|
| Price/Cash flow per share | 3.18 |
| Book value per share | 3,078.25 |
|---|---|
| Tangible book value per share | 2,749.94 |
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Balance sheet in JPYView more
| Current ratio | 0.7972 |
|---|---|
| Quick ratio | 0.3972 |
| Total debt/total equity | 0.6699 |
|---|---|
| Total debt/total capital | 0.38 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.07% and 57.49%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.60% |
|---|---|
| Div growth rate (5 year) | 6.25% |
| Payout ratio (TTM) | 29.68% |
| EPS growth(5 years) | 7.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 48.27 |
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