Valuence Holdings (TSE:9270) Current Ratio: 1.26 (As of Feb. 2026) — 17% Below Median

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TSE:9270 Valuence Holdings Inc TSE:9270
76 GF Score
Price 円2,095.00
GF Value 円1,264.25
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Valuence Holdings Current Ratio?

Valuence Holdings TSE:9270 +10.04% 76 Current Ratio is 1.26 as of Feb. 2026, which is 17% below its 10-year median of 1.52. GuruFocus rates TSE:9270 with a GF Score™ of 76/100 and a GF Value™ of 円1,264.25 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Valuence Holdings ranks worse than 63.65% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Valuence Holdings's current ratio for the quarter that ended in Feb. 2026 was 1.26.

Valuence Holdings has a current ratio of 1.26. It generally indicates good short-term financial strength.

The historical rank and industry rank for Valuence Holdings's Current Ratio or its related term are showing as below:

TSE:9270' s Current Ratio Range Over the Past 10 Years
Min: 1.17   Med: 1.52   Max: 1.77
Current: 1.26

During the past 10 years, Valuence Holdings's highest Current Ratio was 1.77. The lowest was 1.17. And the median was 1.52.

TSE:9270's Current Ratio is ranked worse than
63.65% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs TSE:9270: 1.26

Valuence Holdings  (TSE:9270) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Valuence Holdings Current Ratio Related Terms


Valuence Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Valuence Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valuence Holdings Current Ratio Chart

Valuence Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.17 1.30 1.72 1.55

Valuence Holdings Semi-Annual Data
Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.59 1.72 1.58 1.55 1.26

TSE:9270 vs CASY, WSM, DKS: Current Ratio Comparison

For the Specialty Retail subindustry, Valuence Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valuence Holdings Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Valuence Holdings's Current Ratio falls into.


TSE:9270
76GF Score
Valuence Holdings Inc TSE:9270
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valuence Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Valuence Holdings's Current Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Current Ratio (A: Aug. 2025 )=Total Current Assets (A: Aug. 2025 )/Total Current Liabilities (A: Aug. 2025 )
=20043.532/12921.623
=1.55

Valuence Holdings's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=27950.027/22247.134
=1.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.26 mean?
Valuence Holdings (TSE:9270) has a Current Ratio of 1.26 as of Feb. 2026. This is 17% below median its historical median of 1.52. Over the past decade, Valuence Holdings' Current Ratio has ranged from 1.17 to 1.77. According to the industry distribution chart, Valuence Holdings ranks #718 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 63.7%.
Is Valuence Holdings' Current Ratio too high?
Valuence Holdings' current Current Ratio of 1.26 is 17% below median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 1.77. The Retail - Cyclical industry median Current Ratio is 1.58. Valuence Holdings' value of 1.26 is 20.3% below this industry median. Based on the distribution chart, Valuence Holdings ranks #718 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Valuence Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuence Holdings' Current Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Valuence Holdings ranks #718 out of 1128 companies for Current Ratio. This places Valuence Holdings in the lower half of its industry. The industry median Current Ratio is 1.58. Valuence Holdings' value of 1.26 is 20.3% below this benchmark. Historically, Valuence Holdings' own Current Ratio has ranged from 1.17 to 1.77 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 1.58, Valuence Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valuence Holdings's current Current Ratio of 1.26 is 20.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current Current Ratio is 1.26, which is 17% below median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuence Holdings stock overvalued right now?
Based on GuruFocus' analysis, Valuence Holdings (TSE:9270) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,264.25, compared to a current price of 円2,095.00 — trading 65.7% above its estimated fair value. The current Current Ratio is 1.26, which is 17% below median its 10-year median of 1.52 and 20.3% below the Retail - Cyclical industry median of 1.58. Valuence Holdings' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Valuence Holdings (TSE:9270), the current Current Ratio is 1.26 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valuence Holdings (TSE:9270) Overvalued in 2026?

Based on GuruFocus' analysis, Valuence Holdings stock appears to be overvalued. The current stock price of 円2,095.00 is trading 65.7% above its estimated GF Value™ of 円1,264.25. GuruFocus considers Valuence Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9270:

  • Current Ratio: 1.26 (17% below median its 10-year median of 1.52)
  • GF Value™: 円1,264.25 vs. price of 円2,095.00 (65.7% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 20.3% below the Retail - Cyclical median (#718 of 1128)

No single metric tells the full story. See the TSE:9270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valuence Holdings Business Description

Address 5-6-19 Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062
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.
76GF Score

Get the complete analysis for TSE:9270

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,095.00
Price
円1,264.25
GF Value