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STOCKS

Valuence Holdings, Inc. (JP:9270)

:9270

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 Q1 2025 was ¥0.25. 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.58	1.30	1.17	1.30	1.47
Quick Ratio	0.87	0.78	0.73	0.92	0.95
Cash Ratio	0.60	0.56	0.55	0.80	0.82
Solvency Ratio	0.04	0.11	0.11	0.13	0.10
Operating Cash Flow Ratio	0.00	0.09	-0.12	0.19	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.11	-0.14	0.24	0.24
Net Current Asset Value	¥ -2.08B	¥ 386.11M	¥ 1.41B	¥ 1.95B	¥ 2.62B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.55	0.54	0.47	0.45
Debt-to-Equity Ratio	2.42	1.73	1.59	1.22	1.03
Debt-to-Capital Ratio	0.71	0.63	0.61	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.53	0.25	0.04	0.03	0.05
Financial Leverage Ratio	3.94	3.13	2.96	2.58	2.28
Debt Service Coverage Ratio	0.08	0.18	0.14	0.18	0.13
Interest Coverage Ratio	11.97	28.05	30.82	25.80	17.21
Debt to Market Cap	1.49	0.47	0.44	0.22	0.33
Interest Debt Per Share	1.37K	1.19K	961.04	672.94	538.28
Net Debt to EBITDA	6.61	2.31	1.91	0.35	0.58
Profitability Margins
Gross Profit Margin	25.49%	26.29%	25.74%	26.36%	24.59%
EBIT Margin	0.66%	2.62%	2.75%	1.63%	1.68%
EBITDA Margin	1.89%	3.94%	3.88%	3.10%	3.07%
Operating Profit Margin	1.60%	2.87%	2.98%	2.23%	1.66%
Pretax Profit Margin	0.34%	2.51%	2.66%	1.54%	1.58%
Net Profit Margin	-0.64%	1.38%	1.53%	1.38%	0.81%
Continuous Operations Profit Margin	-0.64%	1.38%	1.53%	1.38%	0.81%
Net Income Per EBT	-185.88%	54.87%	57.57%	89.41%	51.02%
EBT Per EBIT	21.46%	87.66%	89.12%	69.37%	94.89%
Return on Assets (ROA)	-1.83%	3.80%	4.17%	3.87%	1.99%
Return on Equity (ROE)	-7.34%	11.89%	12.34%	9.97%	4.54%
Return on Capital Employed (ROCE)	7.98%	16.99%	21.15%	13.88%	8.16%
Return on Invested Capital (ROIC)	-9.46%	4.81%	5.18%	6.18%	2.25%
Return on Tangible Assets	-1.96%	4.11%	4.33%	3.96%	2.05%
Earnings Yield	-4.50%	3.31%	3.49%	1.82%	1.47%
Efficiency Ratios
Receivables Turnover	54.86	0.00	37.12	0.00	308.14
Payables Turnover	144.92	142.66	192.79	322.79	809.71
Inventory Turnover	7.05	7.34	7.43	9.85	7.13
Fixed Asset Turnover	18.94	20.00	22.27	21.11	18.97
Asset Turnover	2.87	2.75	2.73	2.80	2.47
Working Capital Turnover Ratio	11.96	22.10	22.67	15.62	10.47
Cash Conversion Cycle	55.92	47.19	57.06	35.92	51.96
Days of Sales Outstanding	6.65	0.00	9.83	0.00	1.18
Days of Inventory Outstanding	51.79	49.75	49.12	37.05	51.22
Days of Payables Outstanding	2.52	2.56	1.89	1.13	0.45
Operating Cycle	58.44	49.75	58.96	37.05	52.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	106.54	-131.14	151.91	121.81
Free Cash Flow Per Share	0.00	-61.91	-217.70	83.44	92.51
CapEx Per Share	0.00	168.45	86.56	68.47	29.30
Free Cash Flow to Operating Cash Flow	0.00	-0.58	1.66	0.55	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	0.55	-1.17	1.63	1.92
Capital Expenditure Coverage Ratio	0.00	0.63	-1.51	2.22	4.16
Operating Cash Flow Coverage Ratio	0.00	0.09	-0.14	0.23	0.23
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.03	0.04	0.04
Free Cash Flow Yield	0.00%	-2.52%	-10.26%	2.77%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.17	30.20	28.64	54.95	68.18
Price-to-Sales (P/S) Ratio	0.14	0.42	0.44	0.76	0.55
Price-to-Book (P/B) Ratio	1.60	3.59	3.53	5.48	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-39.72	-9.74	36.13	17.34
Price-to-Operating Cash Flow Ratio	0.00	23.08	-16.17	19.85	13.17
Price-to-Earnings Growth (PEG) Ratio	-0.33	3.04	0.82	0.41	-0.87
Price-to-Fair Value	1.60	3.59	3.53	5.48	3.09
Enterprise Value Multiple	14.15	12.88	13.20	24.80	18.46
Enterprise Value	22.18B	38.65B	32.46B	40.42B	21.52B
EV to EBITDA	14.17	12.88	13.20	24.80	18.46
EV to Sales	0.27	0.51	0.51	0.77	0.57
EV to Free Cash Flow	0.00	-48.39	-11.40	36.66	17.90
EV to Operating Cash Flow	0.00	28.12	-18.92	20.13	13.60
Tangible Book Value Per Share	418.02	522.53	535.02	516.98	482.05
Shareholders’ Equity Per Share	561.61	684.80	600.16	550.11	518.47
Tax and Other Ratios
Effective Tax Rate	2.86	0.45	0.42	0.11	0.49
Revenue Per Share	6.35K	5.90K	4.84K	3.97K	2.92K
Net Income Per Share	-40.50	81.42	74.06	54.87	23.53
Tax Burden	-1.86	0.55	0.58	0.89	0.51
Interest Burden	0.52	0.96	0.96	0.95	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.20	0.20	0.21	0.20
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.72	-1.02	2.48	2.64

Currency in JPY

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