Business Description
Valuence Holdings Inc
ISIN : JP3431540008
Total Employee Number:
1,277Description
Valuence Holdings Inc is a holding company that operates a reuse business focused on the purchase and sale of branded goods, precious metals, jewelry, antiques, and works of art.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.42 | |||||
Debt-to-EBITDA | 4.16 | |||||
Interest Coverage | 18.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.12 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | -8.5 | |||||
3-Year FCF Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | -1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 63.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.01 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.87 | |||||
9-Day RSI | 43.26 | |||||
14-Day RSI | 42.12 | |||||
3-1 Month Momentum % | -9.54 | |||||
6-1 Month Momentum % | 28.72 | |||||
12-1 Month Momentum % | 167.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 56.23 | |||||
Days Sales Outstanding | 4.71 | |||||
Days Payable | 2.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.46 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | -26.3 | |||||
Forward Dividend Yield % | 2.07 | |||||
5-Year Yield-on-Cost % | 0.51 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -12.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.01 | |||||
Operating Margin % | 4.49 | |||||
Net Margin % | 2.76 | |||||
EBITDA Margin % | 5.9 | |||||
FCF Margin % | -4.74 | |||||
OCF Margin % | -1.9 | |||||
ROE % | 32.19 | |||||
ROA % | 8.06 | |||||
ROIC % | 11.3 | |||||
3-Year ROIIC % | -4.29 | |||||
ROC (Joel Greenblatt) % | 24.05 | |||||
ROCE % | 24.32 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.47 | |||||
Forward PE Ratio | 8.6 | |||||
PE Ratio without NRI | 9.85 | |||||
Shiller PE Ratio | 46.36 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 2.85 | |||||
Price-to-Tangible-Book | 3.5 | |||||
EV-to-EBIT | 10.4 | |||||
EV-to-EBITDA | 7.64 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | -9.71 | |||||
Price-to-GF-Value | 1.66 | |||||
Price-to-Graham-Number | 1.24 | |||||
Earnings Yield (Greenblatt) % | 9.61 | |||||
FCF Yield % | -16.49 | |||||
Forward Rate of Return (Yacktman) % | 4.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valuence Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 95,980.485 | ||
| EPS (TTM) (円) | 200.23 | ||
| Beta | 0.6148 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility % | 74.88 | ||
| 14-Day RSI | 42.12 | ||
| 14-Day ATR (円) | 121.5706 | ||
| 20-Day SMA (円) | 2197.7 | ||
| 12-1 Month Momentum % | 167.04 | ||
| 52-Week Range (円) | 833 - 2791 | ||
| Shares Outstanding (Mil) | 13.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valuence Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valuence Holdings Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 45.000000 Cash Dividend | 2026-08-28 | In 44 days | ||
| JPY 10.000000 Cash Dividend | 2025-08-28 | 986.00 (+1.13%) | ||
| 2:1 Stock Split | 2019-08-29 | 1,712.50 (-1.86%) |
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Valuence Holdings Inc Frequently Asked Questions
What is Valuence Holdings Inc(TSE:9270)'s stock price today?
The current price of TSE:9270 is 円2095.00. The 52 week high of TSE:9270 is 円2791.00 and 52 week low is 円833.00.
When is next earnings date of Valuence Holdings Inc(TSE:9270)?
The next earnings date of Valuence Holdings Inc(TSE:9270) is .
Does Valuence Holdings Inc(TSE:9270) pay dividends? If so, how much?
The Dividend Yield %  of Valuence Holdings Inc(TSE:9270) is 0.46% (As of Today), Highest Dividend Payout Ratio of Valuence Holdings Inc(TSE:9270) was 0.96. The lowest was 0.05. And the median was 0.31. The  Forward Dividend Yield % of Valuence Holdings Inc(TSE:9270) is 2.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valuence Holdings Inc
No articles.
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