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Total Valuation
Valuence Holdings, Inc. has a market cap or net worth of ¥29.29B. The enterprise value is ¥46.51B.
Market Cap¥29.29B
Enterprise Value¥46.51B
Share Statistics
Valuence Holdings, Inc. has 13,932,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,932,310
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 3.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee79.00M
Profits Per Employee634.96K
Employee Count1,074
Asset Turnover2.72
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Valuence Holdings, Inc. is 10.6. Valuence Holdings, Inc.’s PEG ratio is -0.13.
PE Ratio10.6
PS Ratio0.15
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-4.60
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
EBITDA2.89B
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 ¥45, resulting in a dividend yield of 0.95%
Dividend Per Share¥45
Dividend Yield0.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change141.04%
50-Day Moving Average2.40K
200-Day Moving Average1.62K
Relative Strength Index (RSI)35.82
Average Volume (3m)41.18K
Important Dates
Valuence Holdings, Inc. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Valuence Holdings, Inc. as a current ratio of 1.55, with Debt / Equity ratio of 242.42%
Current Ratio1.55
Quick Ratio0.74
Debt to Market Cap1.45
Net Debt to EBITDA4.56
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 8.89, with an EV/FCF ratio of -9.44.
EV to Sales0.30
EV to EBITDA8.89
EV to Free Cash Flow-9.44
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-¥947.26
Tangible Book Value Per Share¥448.76
Margins
Gross margin is 26.00%, with operating margin of 1.71%, and net profit margin of 0.80%.
Gross Margin26.00%
Operating Margin1.71%
Pretax Margin1.32%
Net Profit Margin0.80%
EBITDA Margin3.41%
EBIT Margin1.71%
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 Forecast15.82%
EPS Growth Forecast―