Valuence Holdings, Inc. (9270) AI Stock Analysis

• Market Cap: ¥16.21B
• Dividend Yield: 0.95%
• Average Volume (3M): 41.18K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.71
• Revenue Growth: 4.14%
• EPS Growth: N/A
• Country: JP
• Employees: 1,074
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 72.54
• Shares Outstanding: 13,926,360
• 10 Day Avg. Volume: 62,790
• 30 Day Avg. Volume: 41,176
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥1,167.00 ▼(-4.81% Downside)

The score is held back primarily by weak and inconsistent cash generation alongside elevated leverage, despite improving earnings. Strong technical momentum supports the stock near-term, while valuation is only modestly supportive due to a moderate P/E and low dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and effective business strategies, supporting long-term business sustainability.

Profitability Rebound

The return to profitability and positive shareholder returns suggest improved operational efficiency and potential for sustained earnings.

Steady Gross Margin

A stable gross margin provides a reliable base for profitability, indicating effective cost management and pricing strategies.

Negative Factors

Thin Net Margin

Thin net margins limit the company's ability to absorb cost increases or economic downturns, potentially impacting long-term profitability.

Elevated Leverage

High leverage increases financial risk and limits flexibility, potentially constraining growth and investment opportunities.

Negative Cash Flow

Negative cash flow indicates challenges in converting earnings to cash, increasing reliance on external financing and impacting financial stability.

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 increased financial risk. The negative net income and higher leverage indicate 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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	84.84B	84.84B	81.47B	76.13B	63.39B	52.51B
Gross Profit	21.31B	21.31B	19.52B	20.01B	16.32B	13.84B
EBITDA	2.89B	2.75B	-194.25M	3.00B	2.46B	1.63B
Net Income	681.94M	681.94M	-1.71B	1.05B	969.13M	725.12M
Balance Sheet
Total Assets	30.94B	30.94B	26.65B	27.68B	23.25B	18.73B
Cash, Cash Equivalents and Short-Term Investments	5.30B	5.30B	6.92B	8.34B	7.81B	8.27B
Total Debt	18.50B	18.50B	16.47B	15.26B	12.52B	8.85B
Total Liabilities	23.26B	23.26B	19.79B	18.84B	15.40B	11.46B
Stockholders Equity	7.68B	7.68B	6.86B	8.83B	7.85B	7.27B
Cash Flow
Free Cash Flow	0.00	-3.38B	-661.47M	-798.67M	-2.85B	1.10B
Operating Cash Flow	0.00	-555.59M	226.39M	1.37B	-1.72B	2.01B
Investing Cash Flow	0.00	-2.96B	-2.11B	-2.54B	-1.54B	-1.26B
Financing Cash Flow	0.00	1.91B	464.44M	1.72B	2.69B	1.21B

Valuence Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1226.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 1226 is above the 20-day moving average (MA) of 1080.20, above the 50-day MA of 996.64, and above the 200-day MA of 926.02, indicating a bullish trend. The MACD of 70.34 indicates Negative momentum. The RSI at 73.63 is Negative, neither overbought nor oversold. The STOCH value of 69.42 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	66 Neutral	¥12.56B	10.16	―	0.30%	5.03%	-17.66%
9272	64 Neutral	¥14.21B	103.62	―	―	13.72%	-82.05%
3558	64 Neutral	¥16.42B	13.35	―	―	14.44%	115.10%
3542	63 Neutral	¥16.54B	22.68	―	0.71%	11.91%	24.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9270	56 Neutral	¥16.21B	23.55	―	0.95%	4.14%	―
8165	45 Neutral	¥9.66B	3.17	―	―	-4.10%	―

Valuence Holdings, Inc. Corporate Events

Valuence Completes Restricted Stock Issuance for Directors and Employees

Valuence Holdings Inc. has completed payment procedures for the issuance of 181,900 new shares of common stock as restricted stock compensation, priced at 911 yen per share for a total value of 165.7 million yen. The new shares are being allotted to a broad group of insiders, including four directors (excluding audit and outside directors), employees of the parent company, as well as directors and employees of its subsidiaries, reinforcing the firm’s stock-based compensation framework and further aligning management and staff incentives with shareholder interests.

The most recent analyst rating on (JP:9270) stock is a Hold with a Yen1032.00 price target. To see the full list of analyst forecasts on Valuence Holdings, Inc. stock, see the JP:9270 Stock Forecast page.

Valuence Holdings Finalizes Stock Option Terms for Subsidiary Directors and Employees

Valuence Holdings Inc. has finalized the detailed terms for issuing stock acquisition rights (stock options) to directors and employees of its subsidiaries, following an earlier board resolution. The company will grant 140 stock acquisition rights, covering 14,000 shares of common stock, to six subsidiary directors and two subsidiary employees, with an exercise price of 1,226 yen per share and a paid-in amount of 666 yen per share, calculated using a fair valuation method such as the Black–Scholes model. The consideration for these stock options will be offset against monetary compensation claims held by the recipients against their subsidiaries, effectively using compensation receivables to fund the options. This scheme is designed to align the interests of key personnel at group subsidiaries with those of shareholders by linking their remuneration more closely to the company’s share performance.

The most recent analyst rating on (JP:9270) stock is a Hold with a Yen1032.00 price target. To see the full list of analyst forecasts on Valuence Holdings, Inc. stock, see the JP:9270 Stock Forecast page.

Valuence Holdings Issues New Shares as Restricted Stock Compensation

Valuence Holdings Inc. has announced the issuance of 181,900 new shares as restricted stock compensation, aimed at aligning the interests of its directors and employees with shareholders by sharing the benefits and risks associated with stock price changes. This initiative, part of a revised compensation system, is expected to enhance corporate value and incentivize key personnel to contribute to the company’s growth.

The most recent analyst rating on (JP:9270) stock is a Hold with a Yen1032.00 price target. To see the full list of analyst forecasts on Valuence Holdings, Inc. stock, see the JP:9270 Stock Forecast page.

Valuence Holdings Issues Stock Options to Boost Growth

Valuence Holdings Inc. has announced the issuance of stock acquisition rights to directors and employees of its subsidiaries. This initiative aims to boost motivation and align the interests of its workforce with long-term corporate growth and shareholder value. The stock options are structured to be fair and are intended to incentivize contributions to the company’s strategic goals.

The most recent analyst rating on (JP:9270) stock is a Hold with a Yen1032.00 price target. To see the full list of analyst forecasts on Valuence Holdings, Inc. stock, see the JP:9270 Stock Forecast page.

Valuence Holdings Proposes Director Elections and Compensation Revisions

Valuence Holdings Inc. has announced proposals for its upcoming 14th Ordinary General Meeting of Shareholders, which include the election of directors and revisions to director remuneration. The company aims to align director interests with shareholder value through a revised restricted stock compensation framework, reflecting its commitment to enhancing corporate value amid changing economic conditions.

The most recent analyst rating on (JP:9270) stock is a Hold with a Yen1032.00 price target. To see the full list of analyst forecasts on Valuence Holdings, Inc. stock, see the JP:9270 Stock Forecast page.

Valuence Holdings Announces Dividend of 10.00 Yen Per Share

Valuence Holdings Inc. announced a resolution on dividends of surplus with a record date of August 31, 2025, deciding on a dividend of 10.00 yen per share, reflecting their commitment to shareholder returns and sustainable growth. This decision underscores the company’s strategy to balance stable dividends with strategic investments aimed at enhancing corporate value while maintaining financial health.

The most recent analyst rating on (JP:9270) stock is a Hold with a Yen1032.00 price target. To see the full list of analyst forecasts on Valuence Holdings, Inc. stock, see the JP:9270 Stock Forecast page.

Valuence Holdings Reports Turnaround with Profit in FY 2025

Valuence Holdings Inc. reported a significant turnaround in its financial performance for the fiscal year ending August 2025, with net sales increasing by 4.1% to 84,841 million yen and a return to profitability with a net profit of 681 million yen. This marks a notable improvement from the previous fiscal year, which saw a loss. The company also announced a dividend of 10 yen per share, reflecting its commitment to returning value to shareholders. Looking forward, Valuence projects continued growth with anticipated increases in net sales and profits for the fiscal year ending August 2026, indicating a positive outlook for stakeholders.

The most recent analyst rating on (JP:9270) stock is a Hold with a Yen1032.00 price target. To see the full list of analyst forecasts on Valuence Holdings, Inc. stock, see the JP:9270 Stock Forecast page.

Valuence Holdings Surpasses Financial Forecasts for FY 2025

Valuence Holdings Inc. reported better-than-expected financial results for the fiscal year ending August 2025, with notable increases in net sales, operating profit, and profit attributable to owners of the parent. The company attributed these results to strategic purchasing alliances, expansion of overseas purchases, and enhanced retail and e-commerce capabilities despite challenges from U.S. tariff measures. The company’s focus on efficiency and structural reforms contributed to exceeding previous profit forecasts, while maintaining a stable dividend forecast.

The most recent analyst rating on (JP:9270) stock is a Hold with a Yen1032.00 price target. To see the full list of analyst forecasts on Valuence Holdings, Inc. stock, see the JP:9270 Stock Forecast page.