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Valuence Holdings, Inc. (JP:9270)
:9270
Japanese Market
9270
Valuence Holdings, Inc.
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Valuence Holdings, Inc. (9270) Ratios

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Valuence Holdings, Inc. Ratios

JP:9270's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:9270's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.26 1.55 1.72 1.30 1.17
Quick Ratio
 0.64 0.74 1.02 0.78 0.73
Cash Ratio
 0.36 0.41 0.68 0.56 0.55
Solvency Ratio
 0.14 0.09 -0.02 0.11 0.11
Operating Cash Flow Ratio
 0.00 -0.04 0.02 0.09 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.06 0.03 0.11 -0.14
Net Current Asset Value
¥ -1.24B¥ -3.43B¥ -2.19B¥ 386.11M¥ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.59 0.62 0.55 0.54
Debt-to-Equity Ratio
 2.42 2.41 2.40 1.73 1.59
Debt-to-Capital Ratio
 0.71 0.71 0.71 0.63 0.61
Long-Term Debt-to-Capital Ratio
 0.37 0.54 0.55 0.25 0.04
Financial Leverage Ratio
 4.01 4.06 3.89 3.13 2.96
Debt Service Coverage Ratio
 0.25 0.27 -0.04 0.18 0.14
Interest Coverage Ratio
 18.93 7.71 -4.38 28.05 30.82
Debt to Market Cap
 0.73 1.45 1.16 0.47 0.44
Interest Debt Per Share
 1.80K 1.43K 1.28K 1.19K 961.04
Net Debt to EBITDA
 2.68 4.56 -49.17 2.31 1.91
Profitability Margins
Gross Profit Margin
26.00%25.12%23.96%26.29%25.74%
EBIT Margin
4.49%1.71%-1.78%2.62%2.75%
EBITDA Margin
6.06%3.41%-0.24%3.94%3.88%
Operating Profit Margin
4.49%1.71%-0.61%2.87%2.98%
Pretax Profit Margin
4.09%1.32%-1.92%2.51%2.66%
Net Profit Margin
2.76%0.80%-2.10%1.38%1.53%
Continuous Operations Profit Margin
2.76%0.80%-2.10%1.38%1.53%
Net Income Per EBT
67.51%60.93%109.42%54.87%57.57%
EBT Per EBIT
91.09%76.98%314.47%87.66%89.12%
Return on Assets (ROA)
6.81%2.19%-6.41%3.80%4.17%
Return on Equity (ROE)
31.73%8.88%-24.93%11.89%12.34%
Return on Capital Employed (ROCE)
25.89%7.97%-3.02%16.99%21.15%
Return on Invested Capital (ROIC)
8.48%3.23%-2.06%4.81%5.18%
Return on Tangible Assets
7.15%2.32%-6.88%4.11%4.33%
Earnings Yield
8.29%5.44%-12.29%3.31%3.49%
Efficiency Ratios
Receivables Turnover
 23.82 77.33 44.59 174.61 192.66
Payables Turnover
 133.22 160.98 168.79 142.66 192.79
Inventory Turnover
 5.21 6.09 8.68 7.34 7.43
Fixed Asset Turnover
 16.30 14.49 19.29 20.00 22.27
Asset Turnover
 2.47 2.72 3.06 2.75 2.73
Working Capital Turnover Ratio
 13.34 11.69 13.82 22.10 22.67
Cash Conversion Cycle
 82.66 62.37 48.06 49.28 49.12
Days of Sales Outstanding
 15.32 4.72 8.18 2.09 1.89
Days of Inventory Outstanding
 70.08 59.92 42.04 49.75 49.12
Days of Payables Outstanding
 2.74 2.27 2.16 2.56 1.89
Operating Cycle
 85.40 64.64 50.23 51.84 51.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -42.37 17.42 106.54 -131.14
Free Cash Flow Per Share
 0.00 -207.89 -50.90 -61.91 -217.70
CapEx Per Share
 0.00 165.51 68.34 168.45 86.56
Free Cash Flow to Operating Cash Flow
 0.00 4.91 -2.92 -0.58 1.66
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.26 0.18 0.55 -1.17
Capital Expenditure Coverage Ratio
 0.00 -0.26 0.25 0.63 -1.51
Operating Cash Flow Coverage Ratio
 0.00 -0.03 0.01 0.09 -0.14
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 <0.01 0.02 -0.03
Free Cash Flow Yield
0.00%-21.75%-4.76%-2.52%-10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.08 18.38 -8.13 30.20 28.64
Price-to-Sales (P/S) Ratio
 0.33 0.15 0.17 0.42 0.44
Price-to-Book (P/B) Ratio
 3.30 1.63 2.03 3.59 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.60 -21.02 -39.72 -9.74
Price-to-Operating Cash Flow Ratio
 0.00 -22.56 61.42 23.08 -16.17
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.13 0.03 3.04 0.82
Price-to-Fair Value
 3.30 1.63 2.03 3.59 3.53
Enterprise Value Multiple
 8.17 8.89 -120.75 12.88 13.20
Enterprise Value
 47.46B 25.73B 23.46B 38.65B 32.46B
EV to EBITDA
 8.16 8.89 -120.75 12.88 13.20
EV to Sales
 0.49 0.30 0.29 0.51 0.51
EV to Free Cash Flow
 0.00 -9.44 -35.46 -48.39 -11.40
EV to Operating Cash Flow
 0.00 -46.32 103.61 28.12 -18.92
Tangible Book Value Per Share
 596.91 448.76 388.38 522.53 535.02
Shareholders’ Equity Per Share
 734.24 585.42 527.60 684.80 600.16
Tax and Other Ratios
Effective Tax Rate
 0.32 0.39 -0.09 0.45 0.42
Revenue Per Share
 7.26K 6.47K 6.27K 5.90K 4.84K
Net Income Per Share
 200.57 52.01 -131.53 81.42 74.06
Tax Burden
 0.68 0.61 1.09 0.55 0.58
Interest Burden
 0.91 0.77 1.08 0.96 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.23 0.22 0.20 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.00 -0.81 -0.14 1.31 -1.77
Currency in JPY