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Valor Holdings Co Ltd
TSE:9956

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Valor Holdings Co Ltd
TSE:9956
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Price: 3 670 JPY 1.8%
Market Cap: ¥198.1B

P/B

1.1
Current
40%
More Expensive
vs 3-y average of 0.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
¥197.5B
/
Total Equity
¥182.6B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
¥197.5B
/
Total Equity
¥182.6B

Valuation Scenarios

Valor Holdings Co Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (0.8), the stock would be worth ¥2 618.92 (29% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-29%
Maximum Upside
+51%
Average Upside
7%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.1 ¥3 670
0%
3-Year Average 0.8 ¥2 618.92
-29%
5-Year Average 0.8 ¥2 632.99
-28%
Industry Average 1.6 ¥5 551.18
+51%
Country Average 1.4 ¥4 898.94
+33%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 71% of companies in Japan
Percentile
29th
Based on 5 195 companies
29th percentile
1.1
Low
0 — 1.1
Typical Range
1.1 — 2.1
High
2.1 —
Distribution Statistics
Japan
Min 0
30th Percentile 1.1
Median 1.4
70th Percentile 2.1
Max 31 732 017.6

Valor Holdings Co Ltd
Glance View

Market Cap
198.1B JPY
Industry
Retail

Valor Holdings Co., Ltd. engages in the supermarket and home center business. The company is headquartered in Tajimi-Shi, Gifu-Ken and currently employs 8,661 full-time employees. The Supermarket segment is mainly engaged in supermarket operation, food processing and wholesale, real estate leasing, warehousing, and mushroom cultivating and wholesale. The Home Center segment is engaged in home center operation. The Drug Store segment is engaged in the operation of drug stores. The Sports Club segment is engaged in the operation of sports clubs. The Logistic Related segment is engaged in the wholesale of food, grocery and commodities, logistics, equipment maintenance, store cleansing and real estate leasing. The Others segment engages in pet shop operation, apparel sale, real estate leasing, insurance agency, spa operations, tourist facilities management, the production and marketing of fruit and horticulture, as well as livestock agriculture. Through its subsidiary, It also engages in fish processing business.

Intrinsic Value
5 876.54 JPY
Undervaluation 38%
Intrinsic Value
Price ¥3 670
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