Business Description
Valuence Holdings Inc
ISIN : JP3431540008
Description
Valuence Holdings Inc is engaged in purchase and sale of brand name goods, watches, jewelry, gold, and precious metals. The business of the company includes purchasing business, auction business, sales business, and real estate business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.4 | |||||
| Debt-to-EBITDA | -11.37 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.78 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.6 | |||||
| 3-Year Book Growth Rate | -1.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.98 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.29 | |||||
| 9-Day RSI | 51.58 | |||||
| 14-Day RSI | 55.62 | |||||
| 3-1 Month Momentum % | -8.17 | |||||
| 6-1 Month Momentum % | -20.13 | |||||
| 12-1 Month Momentum % | -33.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 49.08 | |||||
| Days Sales Outstanding | 3.85 | |||||
| Days Payable | 2.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 1.22 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -25.76 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.97 | |||||
| Operating Margin % | -0.52 | |||||
| Net Margin % | -2.1 | |||||
| FCF Margin % | -1.74 | |||||
| ROE % | -21.7 | |||||
| ROA % | -5.87 | |||||
| ROIC % | -2.06 | |||||
| 3-Year ROIIC % | -37.76 | |||||
| ROC (Joel Greenblatt) % | -10.7 | |||||
| ROCE % | -9.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.43 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| Price-to-Operating-Cash-Flow | 47.76 | |||||
| EV-to-EBIT | -14.12 | |||||
| EV-to-EBITDA | -14.12 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-FCF | -14.81 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Price-to-Projected-FCF | 5.12 | |||||
| Earnings Yield (Greenblatt) % | -7.09 | |||||
| FCF Yield % | -13.01 | |||||
| Forward Rate of Return (Yacktman) % | 3.91 |
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) | 81,468.085 | ||
| EPS (TTM) (円) | -131.703 | ||
| Beta | 1.24 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 71.13 | ||
| 14-Day RSI | 55.62 | ||
| 14-Day ATR (円) | 25.770242 | ||
| 20-Day SMA (円) | 813.8 | ||
| 12-1 Month Momentum % | -33.57 | ||
| 52-Week Range (円) | 671 - 1217 | ||
| Shares Outstanding (Mil) | 13.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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823.00. The 52 week high of TSE:9270 is 円1217.00 and 52 week low is 円671.00.
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?
Valuence Holdings Inc(TSE:9270) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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