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VVALOR HOLDINGS CO.,LTD. logo
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VALOR HOLDINGS CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 岐阜県多治見市十九田町２番地の８ バロー文化ホール（多治見市文化会館）大ホール Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 20
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥924.11B YoY +8.2%
Operating income ¥27.58B margin 3.0%
Net income ¥16.48B YoY +20.7%
EPS ¥313 YoY +21.4%
P/E —
ROE 9.2% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.00T +8.2%
Operating income ¥28.00B +1.5%
Net income ¥16.50B +0.1%
EPS ¥146 -53.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥196.27B¥202.87B¥211.43B¥197.22B——
Operating income ¥5.62B¥5.52B¥7.22B¥4.49B——
Net income ¥3.98B¥3.68B¥4.76B¥598M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 9.9%国内機関 22.8%個人 5.3%その他 5.5%未開示 56.4%202120222023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 9.5%日本マスタートラスト信託銀行株式会社（信託口）公益財団法人伊藤青少年育成奨学会 5.5%公益財団法人伊藤青少年育成奨学会株式会社子雲社 5.2%株式会社子雲社農林中央金庫 4.8%農林中央金庫株式会社十六銀行 4.8%株式会社十六銀行株式会社日本カストディ銀行（信託口） 3.8%株式会社日本カストディ銀行（信託口）ステート　ストリート　バンク　アンド 2.8%ステート　ストリート　バンク　アンド　トラスト　カンパニー 505223（常任代理人　株式会社みずほ銀行決済営業部）田代正美 2.6%田代正美株式会社リテールパートナーズ 2.4%株式会社リテールパートナーズ株式会社アークス 2.4%株式会社アークス202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 5,020,000 9.5% Yuho (EDINET)
公益財団法人伊藤青少年育成奨学会 2,910,000 5.5% Yuho (EDINET)
株式会社子雲社 2,730,000 5.2% Yuho (EDINET)
農林中央金庫 2,542,000 4.8% Yuho (EDINET)
株式会社十六銀行 2,536,000 4.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,987,000 3.8% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505223 1,464,000 2.8% Yuho (EDINET)
田代正美 1,350,000 2.6% Yuho (EDINET)
株式会社リテールパートナーズ 1,260,000 2.4% Yuho (EDINET)
株式会社アークス 1,260,000 2.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥50.18B
✓ ROA improved YoY 3.0% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥50.18B / net income ¥16.48B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.2% → 36.0%
✗ Current ratio improved 0.80× → 0.79×
✓ No dilution (shares outstanding did not increase) 53,987,499 → 53,987,499
✓ Gross margin improved 26.0% → 26.6%
✗ Asset turnover improved 1.86× → 1.79×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 36.0%
Current ratio 0.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 102%
Latest fiscal year result Profit (net income ¥16.48B)

Performance history

Last 10 years
0億円2,310億円4,621億円6,931億円9,241億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,2055,4405,6596,7817,3027,3257,6008,0788,5449,241
Operating income 154135142155256212201228232276
Ordinary income 168149161169284241230256262300
Net income 10575.779.164.812690.176.0119137165
Total assets 2,6952,8593,1183,8394,0454,1044,1714,4484,6015,149
Equity 1,0771,1321,2541,4061,5521,6251,6751,7931,8802,033

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥206¥148¥153¥121¥235¥168¥142¥223¥258¥313
ROE 10.2%6.9%6.7%5.1%9.2%6.2%5.0%7.5%8.1%9.2%
Operating CF 223278274309441244362384378502
Investing CF -216-243-316-266-281-267-257-261-399-450
Financing CF -31.7-32.273.0-5.51-105-41.2-123-45.6-46.945.9
FCF 7.0135.3-42.542.6160-23.7105124-21.252.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data