VALOR HOLDINGS CO.,LTD.
9956・Prime Market・Retail Trade
VALOR HOLDINGS CO.,LTD.9956
VALOR HOLDINGS CO.,LTD.9956
Reference Indicators
Market Cap
1,771¥100M
P/E (Forecast)
—
P/B
0.9x
Dividend Yield (Forecast)
2.32%
ROE
9.2%
EV/EBITDA
4.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 708,484 | 735,385 | 782,601 | 827,543 | 896,199 |
Cost of Sales | 520,255 | 539,963 | 573,352 | 605,662 | 650,334 |
Gross Profit | 188,228 | 195,422 | 209,249 | 221,880 | 245,864 |
SG&A Expenses | 191,057 | 199,951 | 211,599 | 225,581 | 246,198 |
Operating Income | 21,205 | 20,062 | 22,844 | 23,191 | 27,580 |
Non-operating Income | 4,603 | 4,460 | 4,447 | 4,882 | 4,871 |
Non-operating Expenses | 1,668 | 1,473 | 1,687 | 1,894 | 2,432 |
Ordinary Income | 24,140 | 23,049 | 25,604 | 26,179 | 30,019 |
Extraordinary Income | 841 | 957 | 1,003 | 436 | 532 |
Extraordinary Losses | 4,324 | 6,675 | 5,346 | 4,180 | 4,252 |
Pre-tax Income | 20,657 | 17,331 | 21,262 | 22,435 | 26,299 |
Income Taxes | 9,407 | 8,055 | 8,237 | 7,582 | 8,346 |
Net Income | 9,014 | 7,603 | 11,945 | 13,654 | 16,476 |
EBITDA | 42,085 | 41,464 | 45,285 | 47,045 | 54,721 |
Gross Margin | 26.6% | 26.6% | 26.7% | 26.8% | 27.4% |
Operating Margin | 3.0% | 2.7% | 2.9% | 2.8% | 3.1% |
ROA | 2.2% | 1.8% | 2.7% | 3.0% | 3.2% |
ROE | 6.2% | 5.0% | 7.5% | 8.1% | 9.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| スーパーマーケット事業 | 0 | 0 | 0.0% |
| ドラッグストア事業 | 184,459 | 3,784 | 2.1% |
| ホームセンター事業 | 0 | 0 | 0.0% |
| ペットショップ事業 | 35,504 | 509 | 1.4% |
| スポーツクラブ事業 | 11,251 | 174 | 1.5% |
| 流通関連事業 | 22,475 | 4,657 | 20.7% |
| その他 | 5,589 | 182 | 3.3% |
| スーパーマーケット(SM)事業 | 540,761 | 22,123 | 4.1% |
| ホームセンター(HC)事業 | 124,073 | 4,771 | 3.8% |