Valor Holdings Co., Ltd. (9956.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap112.92B
EV112.92B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
3,386.5
3,508.7
3,709.3
3,881.3
4,056.4
4,219.8
5,056.1
5,444.4
5,461.9
5,617.4
Revenue % Chg.
5.3%
3.6%
5.7%
4.6%
4.5%
4.0%
19.8%
7.7%
0.3%
3.2%
Cost of Revenue
2,479.7
2,542.8
2,685.9
2,815.6
2,940.8
3,060.1
3,618.9
3,874.0
3,879.2
3,993.3
Gross Profit
906.8
965.9
1,023.3
1,065.7
1,115.6
1,159.6
1,437.3
1,570.4
1,582.7
1,624.1
Gross Profit Margin
26.8%
27.5%
27.6%
27.5%
27.5%
27.5%
28.4%
28.8%
29.0%
28.9%
Selling, General, & Admin Expenses
106.4
116.4
114.0
113.9
125.6
125.6
157.3
136.9
140.5
—
Other Expenses
693.8
737.5
784.8
836.6
889.5
928.0
1,164.2
1,242.1
1,284.0
1,481.3
Operating Income
106.6
111.9
124.5
115.2
100.5
106.0
115.7
191.2
158.1
164.4
Operating Income Margin
3.1%
3.2%
3.4%
3.0%
2.5%
2.5%
2.3%
3.5%
2.9%
2.9%
Total Other Income/Expenses Net
-1.5
0.2
-1.9
3.1
-12.3
-9.7
-19.8
-8.2
-4.1
-22.1
Income Before Tax
105.1
112.1
122.6
118.3
88.2
96.4
95.9
183.0
154.0
142.3
Income Before Tax Margin
3.1%
3.2%
3.3%
3.0%
2.2%
2.3%
1.9%
3.4%
2.8%
2.5%
Income Tax Expense
36.5
43.0
42.5
39.5
31.5
37.0
41.3
67.7
70.1
53.2
Net Income
68.3
68.7
80.2
78.5
56.4
59.0
48.3
93.9
67.2
77.4
Net Income Margin
2.0%
2.0%
2.2%
2.0%
1.4%
1.4%
1.0%
1.7%
1.2%
1.4%
Weighted Avg. Shares Out
51.5
51.5
51.5
51.1
51.1
51.7
53.7
53.7
53.7
53.7
EPS
1.3
1.3
1.6
1.5
1.1
1.1
0.9
1.7
1.3
1.4
EPS % Chg.
11.5%
0.5%
16.7%
-1.5%
-28.1%
3.4%
-21.2%
94.4%
-28.4%
18.6%
Weighted Avg. Shares Out Dil
51.5
51.5
51.5
51.1
51.2
51.7
53.7
53.7
53.7
53.7
EPS Diluted
1.3
1.3
1.6
1.5
1.1
1.1
0.9
1.7
1.3
1.4
Interest Income
1.3
1.6
0.8
0.8
0.9
0.8
1.0
1.0
1.0
1.0
Interest Expense
5.7
6.0
5.9
5.3
5.2
5.1
6.5
6.4
5.7
5.4
EBIT
100.7
107.7
117.5
113.8
83.9
92.0
90.4
177.6
149.3
137.8
EBIT Margin
3.0%
3.1%
3.2%
2.9%
2.1%
2.2%
1.8%
3.3%
2.7%
2.5%
Depreciation & Amortization
83.6
91.7
95.8
99.0
105.4
114.8
151.3
166.1
183.3
6.4
EBITDA
184.3
199.4
213.4
212.8
189.3
206.8
241.7
343.7
332.6
144.2
EBITDA Margin
5.4%
5.7%
5.8%
5.5%
4.7%
4.9%
4.8%
6.3%
6.1%
2.6%