9956.T

Valor Co Ltd · Consumer Cyclical · Department Stores

Earnings call summary →

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Highlights

Market Cap

$118.15B

PE Ratio

11.969086179042332

EV to Ebitda

—

Earnings Yield

1120503269.77%

Revenue (TTM)

$5.44B

Net Income (TTM)

$64.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.50%

Profit Margin

1.40%

Return on Equity

—

Debt to Equity Ratio

0.7110874974424637

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$118.15B

Revenue TTM$5.44B

Shares Outstanding53.7M

Float34794062

Insider Ownership21.28%

Institutional Ownership27.78%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)6.50%

Rev Growth Est 1Y Forward0.0240

EPS Growth (Quarterly YoY)56.90%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.50%

Operations14 fields›

Revenue TTM$5.44B

Gross Margin TTM29.12%

Gross Margin (Quarterly)28.79%

Operating Margin TTM2.56%

Operating Margin (Quarterly)2.27%

Profit Margin TTM1.40%

Profit Margin (Quarterly)1.40%

Net Income TTM$64.5M

EPS TTM160.97

EBIT Margin TTM5.65%

EBITDA TTM$307.1M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)-0.34%

Efficiency1 fields›

ROA2.71%

Valuation7 fields›

P/E (TTM)11.969086179042332

P/E Forward0

EV/Revenues (TTM)0.2462

Price To Book0.6830088448119963

Earnings Yield1120503269.77%

Dividend Yield0.00%

Payout Ratio51.70%

Liquidity8 fields›

Cash Per Share433.047835160174

Current Ratio0.7444830963558378

Goodwill & Intangibles$17426.00T

Total Assets$412702.00T

Total Liabilities$7.51B

Shareholders Equity$151513.00T

Debt to Equity0.7110874974424637

Interest Expense$740.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio51.70%

Earnings Yield1120503269.77%