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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 ¥12.10B. The enterprise value is ¥23.30B.
Market Cap¥12.10B
Enterprise Value¥23.30B

Share Statistics

Valuence Holdings, Inc. has 13,744,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,744,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Valuence Holdings, Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.25%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee75.85M
Profits Per Employee-1.45M
Employee Count1,074
Asset Turnover3.06
Inventory Turnover8.68

Valuation Ratios

The current PE Ratio of Valuence Holdings, Inc. is -8.13. Valuence Holdings, Inc.’s PEG ratio is 0.00.
PE Ratio-8.13
PS Ratio0.00
PB Ratio3.28
Price to Fair Value2.03
Price to FCF17.00
Price to Operating Cash Flow12.95
PEG Ratio0.00

Income Statement

In the last 12 months, Valuence Holdings, Inc. had revenue of 81.47B and earned -1.71B in profits. Earnings per share was -131.53.
Revenue81.47B
Gross Profit19.52B
Operating Income-496.76M
Pretax Income-1.56B
Net Income-1.71B
EBITDA-194.25M
Earnings Per Share (EPS)-131.53

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 ¥5, resulting in a dividend yield of 3.48%
Dividend Per Share¥5
Dividend Yield3.48%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change17.62%
50-Day Moving Average873.82
200-Day Moving Average873.46
Relative Strength Index (RSI)43.81
Average Volume (3m)19.97K

Important Dates

Valuence Holdings, Inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

Valuence Holdings, Inc. as a current ratio of 1.72, with Debt / Equity ratio of 81.05%
Current Ratio1.72
Quick Ratio1.02
Debt to Market Cap1.16
Net Debt to EBITDA-49.17
Interest Coverage Ratio-4.38

Taxes

In the past 12 months, Valuence Holdings, Inc. has paid 147.10M in taxes.
Income Tax147.10M
Effective Tax Rate-0.09

Enterprise Valuation

Valuence Holdings, Inc. EV to EBITDA ratio is -120.75, with an EV/FCF ratio of -35.46.
EV to Sales0.29
EV to EBITDA-120.75
EV to Free Cash Flow-35.46
EV to Operating Cash Flow103.61

Balance Sheet

Valuence Holdings, Inc. has ¥6.38B in cash and marketable securities with ¥18.82B in debt, giving a net cash position of ¥12.45B billion.
Cash & Marketable Securities¥6.38B
Total Debt¥18.82B
Net Cash¥12.45B
Net Cash Per Share¥905.68
Tangible Book Value Per Share¥388.38

Margins

Gross margin is 25.49%, with operating margin of -0.61%, and net profit margin of -2.10%.
Gross Margin25.49%
Operating Margin-0.61%
Pretax Margin-1.92%
Net Profit Margin-2.10%
EBITDA Margin-0.24%
EBIT Margin-1.78%

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 Forecast1.15%
EPS Growth Forecast-14869.21%

Scores

Smart ScoreN/A
AI Score59.25
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