Valuence Holdings, Inc. (JP:9270)
:9270
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Valuence Holdings, Inc.
(9270)
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Rating:59Neutral
Price Target:
¥1,742.00
▲(42.09% 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 momentum & return to profit
Sustained top-line acceleration and a 2025 profit restore operational scale and validate demand for secondhand goods. Durable revenue growth supports higher inventory turnover, better supplier terms and reinvestment capacity, improving resilience over the next few quarters.
Negative Factors
Elevated leverage
Rising debt-to-equity near 2.4x materially limits financial flexibility. Higher leverage increases interest and refinancing risk, constraining capital allocation for stores, tech or inventory growth and making the company more vulnerable if earnings or cash flow weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue momentum & return to profit
Sustained top-line acceleration and a 2025 profit restore operational scale and validate demand for secondhand goods. Durable revenue growth supports higher inventory turnover, better supplier terms and reinvestment capacity, improving resilience over the next few quarters.
Read all positive factors
Valuence Holdings, Inc. (9270) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.11B
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)72.54
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)¥96.86B
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 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 c...
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
Neutral
1226.00
Price Trends
1791.76
Negative
1403.88
Positive
1166.34
Positive
Market Momentum
13.80
Positive
49.51
Neutral
25.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9270, the sentiment is Neutral. The current price of 1226 is below the 20-day moving average (MA) of 1780.20, below the 50-day MA of 1791.76, and above the 200-day MA of 1166.34, indicating a neutral trend. The MACD of 13.80 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 25.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥27.91B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
66 Neutral | ¥22.39B | 10.52 | ― | 3.53% | -2.73% | -51.48% | |
65 Neutral | ¥40.45B | 9.40 | ― | 2.19% | 17.90% | 14.14% | |
65 Neutral | ¥189.29B | 27.65 | ― | 0.64% | 57.01% | 91.03% | |
64 Neutral | ¥31.23B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥25.11B | 3.19 | ― | 0.95% | 4.14% | ― |
* Consumer Cyclical Sector Average
JP:9270
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Valuence Holdings, Inc. Corporate Events
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...
Valuence Swings to Profit and Lifts FY2026 Forecasts, Plans Higher Dividend
Jan 9, 2026
Valuence Holdings reported a strong turnaround for the three months ended November 30, 2025, with net sales rising 30.3% year-on-year to ¥24.53 billion and a swing from loss to profit, posting operating profit of ¥1.51 billion and profit...
Valuence Doubles Profit Outlook and Dividend Forecast on Strong First-Quarter Performance
Jan 9, 2026
Valuence Holdings has sharply upgraded its consolidated forecast for the fiscal year ending August 31, 2026, citing stronger-than-expected performance in both procurement and sales during the first quarter. The company now projects net sales of &#...
Valuence Completes Restricted Stock Issuance for Directors and Employees
Dec 25, 2025
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 ...
Valuence Holdings Finalizes Stock Option Terms for Subsidiary Directors and Employees
Dec 25, 2025
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...
Valuence Holdings Issues New Shares as Restricted Stock Compensation
Nov 26, 2025
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 pric...
Valuence Holdings Issues Stock Options to Boost Growth
Nov 26, 2025
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 sha...
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.