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Valuence HoldingsTSE:9270 +10.04%76 EBITDA Margin % is 8.32% as of Feb. 2026, which is 134% above its 10-year median of 3.56. 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 1,125 Retail - Cyclical companies, Valuence Holdings ranks worse than 57.6% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Valuence Holdings's EBITDA for the
six
months ended in Feb. 2026 was 円4,323 Mil. Valuence Holdings's Revenue for the
six
months ended in Feb. 2026 was 円51,971 Mil. Therefore, Valuence Holdings's EBITDA margin for the quarter that ended in Feb. 2026 was 8.32%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Valuence Holdings EBITDA Margin % Related Terms
Valuence Holdings EBITDA Margin % Historical Data
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The historical data trend for Valuence Holdings's EBITDA Margin % 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.
TSE:9270 vs CASY, WSM, DKS: EBITDA Margin % Comparison
For the Specialty Retail subindustry, Valuence Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Valuence Holdings's EBITDA Margin % falls into.
* 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 (TSE:9270) has a EBITDA Margin % of 8.32% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Valuence Holdings and its competitors. This is 134% above median its historical median of 3.56. According to the industry distribution chart, Valuence Holdings ranks #648 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 57.6%.
Is Valuence Holdings' EBITDA Margin % too high?
Valuence Holdings' current EBITDA Margin % of 8.32% is 134% above median its 10-year median of 3.56. The Retail - Cyclical industry median EBITDA Margin % is 7.45. Valuence Holdings' value of 8.32% is 11.7% above this industry median. Based on the distribution chart, Valuence Holdings ranks #648 out of 1125 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' EBITDA Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Valuence Holdings ranks #648 out of 1125 companies for EBITDA Margin %. This places Valuence Holdings in the lower half of its industry. The industry median EBITDA Margin % is 7.45. Valuence Holdings' value of 8.32% is 11.7% above this benchmark. While the company's 10-year median is 3.56 vs. the industry median of 7.45, Valuence Holdings has consistently been above 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 EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.45, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valuence Holdings's current EBITDA Margin % of 8.32% is 11.7% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Valuence Holdings and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current EBITDA Margin % is 8.32%, which is 134% above median its own 10-year median of 3.56. 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2,170.00 — trading 71.6% above its estimated fair value. The current EBITDA Margin % is 8.32%, which is 134% above median its 10-year median of 3.56 and 11.7% above the Retail - Cyclical industry median of 7.45. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Valuence Holdings (TSE:9270), the current EBITDA Margin % is 8.32% 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2,170.00 is trading 71.6% above its estimated GF Value™ of 円1,264.25.
GuruFocus considers Valuence Holdings to be Significantly Overvalued.
Key valuation signals for TSE:9270:
EBITDA Margin %: 8.32% (134% above median its 10-year median of 3.56)
GF Value™: 円1,264.25 vs. price of 円2,170.00 (71.6% above fair value)
Industry Position: 11.7% above the Retail - Cyclical median (#648 of 1125)
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 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
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