Valuence Holdings, Inc. (JP:9270)
:9270
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Valuence Holdings, Inc.
(9270)
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Rating:59Neutral
Price Target:
¥2,185.00
▲(78.22% Upside)
Action:ReiteratedDate:01/15/26
The score is held back primarily by weak and volatile cash generation alongside elevated leverage, despite strong recent revenue growth and an earnings rebound. Technicals are a key positive with a strong uptrend, but overbought indicators add near-term risk. Valuation is reasonable with a moderate P/E, though the dividend yield is low.
Positive Factors
Revenue Growth
Sustained and accelerating top-line growth indicates durable demand for pre-owned luxury goods and increasing market penetration. Persistent revenue momentum supports scale benefits across sourcing, authentication and distribution, improving long-term profitability potential if margins and cash conversion stabilize.
Negative Factors
Elevated Leverage
Higher and rising debt-to-equity (~2.4x) limits financial flexibility and increases refinancing and interest-rate risk. For a business exposed to inventory and seasonal flows, elevated leverage amplifies downside during revenue or margin softening and constrains capital allocation for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained and accelerating top-line growth indicates durable demand for pre-owned luxury goods and increasing market penetration. Persistent revenue momentum supports scale benefits across sourcing, authentication and distribution, improving long-term profitability potential if margins and cash conversion stabilize.
Read all positive factors
Valuence Holdings, Inc. (9270) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.70B
Dividend Yield0.95%
Average Volume (3M)41.18K
Price to Earnings (P/E)3.2
Beta (1Y)1.08
Revenue Growth4.14%
EPS GrowthN/A
CountryJP
Employees1,074
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)98.28
Shares Outstanding13,926,360
10 Day Avg. Volume62,790
30 Day Avg. Volume41,176
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.63
Price to Sales (P/S)0.15
P/FCF Ratio-4.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)152.6
Revenue Forecast (FY)¥99.91B
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 off...
How the Company Makes Money
Valuence primarily makes money by monetizing the spread between (1) the price it pays to acquire secondhand items and (2) the price it realizes when reselling those items. Key revenue streams include: (a) domestic retail sales where authenticated ...
Valuence Holdings, Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.84B | 81.47B | 76.13B | 63.39B | 52.51B |
| Gross Profit | 21.31B | 19.52B | 20.01B | 16.32B | 13.84B |
| EBITDA | 2.89B | 757.79M | 3.19B | 2.60B | 1.94B |
| Net Income | 681.94M | -1.71B | 1.05B | 969.13M | 725.12M |
Balance Sheet | |||||
| Total Assets | 31.15B | 26.82B | 27.88B | 23.37B | 18.84B |
| Cash, Cash Equivalents and Short-Term Investments | 5.30B | 6.92B | 8.34B | 7.81B | 8.27B |
| Total Debt | 18.50B | 16.47B | 15.26B | 12.52B | 8.85B |
| Total Liabilities | 23.48B | 19.97B | 19.05B | 15.51B | 11.57B |
| Stockholders Equity | 7.68B | 6.86B | 8.83B | 7.85B | 7.27B |
Cash Flow | |||||
| Free Cash Flow | -2.73B | -661.47M | 32.55M | -2.49B | 1.37B |
| Operating Cash Flow | -555.59M | 226.39M | 1.37B | -1.72B | 2.01B |
| Investing Cash Flow | -2.96B | -2.11B | -2.54B | -1.54B | -1.26B |
| Financing Cash Flow | 1.91B | 464.44M | 1.72B | 2.69B | 1.21B |
Valuence Holdings, Inc. Technical Analysis
Positive
1226.00
Price Trends
1813.54
Positive
1498.49
Positive
1216.41
Positive
Market Momentum
90.82
Negative
64.71
Neutral
90.68
Negative
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 below the 20-day moving average (MA) of 1888.90, below the 50-day MA of 1813.54, and above the 200-day MA of 1216.41, indicating a bullish trend. The MACD of 90.82 indicates Negative momentum. The RSI at 64.71 is Neutral, neither overbought nor oversold. The STOCH value of 90.68 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥42.80B | 14.03 | ― | 2.19% | 17.90% | 14.14% | |
74 Outperform | ¥28.47B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
66 Neutral | ¥22.04B | 10.52 | ― | 3.53% | -2.73% | -51.48% | |
65 Neutral | ¥207.85B | 27.65 | ― | 0.64% | 57.01% | 91.03% | |
64 Neutral | ¥33.13B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥28.70B | 3.19 | ― | 0.95% | 4.14% | ― |
* Consumer Cyclical Sector Average
JP:9270
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Valuence Holdings, Inc. Corporate Events
Valuence Outlines Q2 FY26 Results, Forecast and Dividend Revisions
Apr 10, 2026
Valuence Holdings Inc. released materials for its Q2 FY26 financial results, outlining the performance for the second quarter and providing an update to its overall financial forecast. The document also covers progress on the company’s mediu...
Valuence Holdings Posts Profit Surge and Hikes Dividend Forecast for FY2026
Apr 10, 2026
Valuence Holdings reported strong results for the six months ended February 28, 2026, with net sales rising 27.3% year on year to ¥51.97 billion and profit attributable to owners of parent surging 694.2% to ¥2.25 billion. Earnings per sh...
Valuence Lifts FY2026 Earnings Outlook and Dividend on Strong Retail and E-Commerce Sales
Apr 10, 2026
Valuence Holdings has sharply revised upward its consolidated forecast for the fiscal year ending August 31, 2026, projecting net sales of 106 billion yen and profit attributable to owners of parent of 3 billion yen, significantly above its Januar...
Valuence Cancels Portion of Treasury Stock Acquisition Rights With No Earnings Impact
Feb 25, 2026
Valuence Holdings Inc. has resolved to cancel a portion of its previously issued stock acquisition rights, affecting its 5th through 8th series of stock options tied to common shares. The cancellations, decided at a board meeting on February 25, 2...
Valuence Holdings Completes Treasury Share Buyback via ToSTNeT-3
Jan 30, 2026
Valuence Holdings Inc. has completed a share buyback program authorized by its board on January 29, 2026, repurchasing 152,200 common shares for a total of 275,786,400 yen via the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system on Januar...
Valuence Launches ¥453 Million Share Buyback via ToSTNeT-3 to Boost Capital Efficiency
Jan 29, 2026
Valuence Holdings Inc. has resolved to acquire up to 250,000 of its own common shares, equivalent to about 1.88% of shares outstanding (excluding treasury shares), for a maximum total of ¥453 million, as part of a board-approved share buyback...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.