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

Valuence Holdings, Inc. (9270) Stock Statistics & Valuation Metrics

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Total Valuation

Valuence Holdings, Inc. has a market cap or net worth of ¥24.82B. The enterprise value is ¥39.01B.
Market Cap¥24.82B
Enterprise Value¥39.01B

Share Statistics

Valuence Holdings, Inc. has 13,926,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,926,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

Valuence Holdings, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee79.00M
Profits Per Employee1.04M
Employee Count1,074
Asset Turnover2.74
Inventory Turnover6.09

Valuation Ratios

The current PE Ratio of Valuence Holdings, Inc. is 12.5. Valuence Holdings, Inc.’s PEG ratio is -0.13.
PE Ratio12.5
PS Ratio0.15
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-3.71
Price to Operating Cash Flow0.00
PEG Ratio-0.13

Income Statement

In the last 12 months, Valuence Holdings, Inc. had revenue of 84.84B and earned 681.94M in profits. Earnings per share was 52.01.
Revenue84.84B
Gross Profit21.31B
Operating Income1.45B
Pretax Income1.12B
Net Income681.94M
EBITDA2.75B
Earnings Per Share (EPS)52.01

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Valuence Holdings, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 0.95%
Dividend Per Share¥10
Dividend Yield0.95%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change114.89%
50-Day Moving Average1.25K
200-Day Moving Average1.00K
Relative Strength Index (RSI)68.95
Average Volume (3m)41.18K

Important Dates

Valuence Holdings, Inc. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Valuence Holdings, Inc. as a current ratio of 1.55, with Debt / Equity ratio of 244.03%
Current Ratio1.55
Quick Ratio0.74
Debt to Market Cap1.45
Net Debt to EBITDA4.80
Interest Coverage Ratio7.71

Taxes

In the past 12 months, Valuence Holdings, Inc. has paid 437.31M in taxes.
Income Tax437.31M
Effective Tax Rate0.39

Enterprise Valuation

Valuence Holdings, Inc. EV to EBITDA ratio is 9.36, with an EV/FCF ratio of -7.61.
EV to Sales0.30
EV to EBITDA9.36
EV to Free Cash Flow-7.61
EV to Operating Cash Flow-46.32

Balance Sheet

Valuence Holdings, Inc. has ¥5.30B in cash and marketable securities with ¥18.50B in debt, giving a net cash position of -¥13.20B billion.
Cash & Marketable Securities¥5.30B
Total Debt¥18.50B
Net Cash-¥13.20B
Net Cash Per Share-¥947.67
Tangible Book Value Per Share¥448.76

Margins

Gross margin is 25.69%, with operating margin of 1.71%, and net profit margin of 0.80%.
Gross Margin25.69%
Operating Margin1.71%
Pretax Margin1.32%
Net Profit Margin0.80%
EBITDA Margin3.24%
EBIT Margin1.54%

Analyst Forecast

The average price target for Valuence Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.14%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score