9956.T Overview

Company Profile

Valor Holdings Co., Ltd. operates supermarkets and home centers in Japan. The company operates drug stores, delicatessen, home centers, sports clubs, and pet shops. It also engages in the agricultural production, food manufacturing and processing, logistics, material procurement, security and maintenance, and cleaning activities. Valor Holdings Co., Ltd. was incorporated in 1958 and is headquartered in Tajimi, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Department Stores

Website

https://valorholdings.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

22.9% p.a.

Max Drawdown (5Y)

-31.7%

Sharpe Ratio (5Y)

0.11

Beta Factor

0.24

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -53.7% in the extended horizon.