Valuence Holdings, Inc. (9270) AI Stock Analysis

• Market Cap: ¥12.96B
• Dividend Yield: 1.04%
• Average Volume (3M): 27.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -0.79%
• EPS Growth: -107.47%
• Country: JP
• Employees: 1,074
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 18.96
• Shares Outstanding: 13,744,460
• 10 Day Avg. Volume: 11,000
• 30 Day Avg. Volume: 27,783
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥916.00
• Price Target Upside: -4.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥916.00 ▼(-4.28% Downside)

Valuence Holdings, Inc. faces significant financial challenges with declining profitability and increased leverage, which are the most impactful factors. While technical indicators show some positive trends, the negative P/E ratio and lack of dividend yield present valuation concerns.

Valuence Holdings, Inc. Business Overview & Revenue Model

Company Description

Valuence Holdings Inc. engages in the purchase, auction, and sale of reused goods in Japan and internationally. It offers brand-name goods, art works, antiques, precious metals, watches, bullions, jewelry, and other articles through online and offline platforms. The company engages in app and systems development; investment and training for venture companies; purchase and sale of new and used cars; car maintenance; and real estate brokerage services. The company was incorporated in 2011 and is headquartered in Tokyo, Japan. Valuence Holdings Inc. is a subsidiary of SF Property Management Inc.

How the Company Makes Money

Valuence Holdings, Inc. generates revenue through the buying and selling of pre-owned luxury goods. The company purchases items from individual sellers and auctions, conducts assessments to determine their value, and resells them through various channels, including retail stores, online platforms, and auction events. Key revenue streams include the margin between purchase and resale prices and service fees for authentication and assessment. The company may also engage in partnerships with luxury brands and other entities to enhance its product offerings and market presence. Its business model hinges on the increasing consumer interest in sustainability and the demand for luxury goods at accessible prices.

Valuence Holdings, Inc. Financial Statement Overview

Summary

Valuence Holdings, Inc. shows moderate revenue growth but faces declining profitability and increasing financial risk. The negative net income and increased leverage highlight potential challenges in maintaining financial health.

Income Statement

Valuence Holdings, Inc. experienced a revenue growth rate of 7% from 2023 to 2024, indicating moderate growth. However, the gross profit margin decreased slightly, and the net profit margin turned negative due to a significant decline in net income, primarily from a loss in EBIT and EBITDA. This indicates challenges in maintaining profitability despite revenue growth.

Balance Sheet

The company's debt-to-equity ratio increased to 2.4, reflecting higher leverage, which poses a risk. Return on equity turned negative due to net losses, and the equity ratio decreased to 25.7%, indicating reduced financial stability. While the company maintains substantial assets, increasing liabilities and reduced equity highlight financial pressures.

Cash Flow

Valuence Holdings, Inc. faced a decline in free cash flow, though operating cash flow remained positive. However, the operating cash flow to net income ratio increased due to negative net income, which raises concerns about the sustainability of cash flows in the absence of profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.87B	81.47B	76.13B	63.39B	52.51B	37.93B
Gross Profit	21.13B	19.52B	20.01B	16.32B	13.84B	9.33B
EBITDA	1.87B	-194.25M	3.00B	2.46B	1.63B	1.17B
Net Income	-528.28M	-1.71B	1.05B	969.13M	725.12M	305.65M
Balance Sheet
Total Assets	28.88B	26.65B	27.68B	23.25B	18.73B	15.38B
Cash, Cash Equivalents and Short-Term Investments	7.38B	6.92B	8.34B	7.81B	8.27B	6.28B
Total Debt	17.72B	16.47B	15.26B	12.52B	8.85B	6.96B
Total Liabilities	21.55B	19.79B	18.84B	15.40B	11.46B	8.64B
Stockholders Equity	7.33B	6.86B	8.83B	7.85B	7.27B	6.74B
Cash Flow
Free Cash Flow	0.00	-661.47M	-798.67M	-2.85B	1.10B	1.20B
Operating Cash Flow	0.00	226.39M	1.37B	-1.72B	2.01B	1.58B
Investing Cash Flow	0.00	-2.11B	-2.54B	-1.54B	-1.26B	-74.06M
Financing Cash Flow	0.00	464.44M	1.72B	2.69B	1.21B	1.05B

Valuence Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 957.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9270, the sentiment is Positive. The current price of 957 is below the 20-day moving average (MA) of 958.35, above the 50-day MA of 916.95, and above the 200-day MA of 859.33, indicating a bullish trend. The MACD of 5.63 indicates Positive momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 54.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9270.

Valuence Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2652	75 Outperform	11.17B	10.00	12.67%	0.32%	5.33%	-26.18%
3542	75 Outperform	17.39B	26.91	―	0.67%	7.62%	18.02%
9272	72 Outperform	15.49B	62.52	11.20%	―	25.00%	-56.39%
3558	64 Neutral	15.93B	20.93	9.40%	―	30.50%	-22.53%
9270	55 Neutral	¥12.96B	―	―	1.04%	-0.79%	-107.47%
8165	44 Neutral	11.40B	-2.73	-27.20%	―	-1.79%	-42.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Valuence Holdings, Inc. Corporate Events

Valuence Holdings Increases Dividend Forecast for FY 2025

Valuence Holdings Inc. has announced a revision to its dividend forecast for the fiscal year ending August 2025, increasing the year-end dividend by 5 yen per share to 10 yen. This decision reflects the company’s commitment to shareholder returns and is based on its performance aligning with financial forecasts and current financial conditions.

Valuence Holdings Inc. Reports Positive Financial Turnaround for Nine Months Ending May 2025

Valuence Holdings Inc. reported its consolidated financial results for the nine months ending May 31, 2025, showing a modest increase in net sales by 2.8% compared to the previous year. The company turned around its operating profit and ordinary profit, achieving positive figures after a loss in the prior year, indicating a potential recovery and positive outlook for stakeholders.