Valuence Holdings (TSE:9270) FCF Margin %: -3.90% (As of Feb. 2026)

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TSE:9270 Valuence Holdings Inc TSE:9270
76 GF Score
Price 円2,170.00
GF Value 円1,264.25
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Valuence Holdings FCF Margin %?

Valuence Holdings TSE:9270 +10.04% 76 FCF Margin % is -3.90% as of Feb. 2026. 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 1,126 Retail - Cyclical companies, Valuence Holdings ranks worse than 81.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valuence Holdings's Free Cash Flow for the six months ended in Feb. 2026 was 円-2,026 Mil. Valuence Holdings's Revenue for the six months ended in Feb. 2026 was 円51,971 Mil. Therefore, Valuence Holdings's FCF Margin % for the quarter that ended in Feb. 2026 was -3.90%.

As of today, Valuence Holdings's current FCF Yield % is -15.92%.

The historical rank and industry rank for Valuence Holdings's FCF Margin % or its related term are showing as below:

TSE:9270' s FCF Margin % Range Over the Past 10 Years
Min: -4.74   Med: -0.54   Max: 3.17
Current: -4.74

During the past 10 years, the highest FCF Margin % of Valuence Holdings was 3.17%. The lowest was -4.74%. And the median was -0.54%.

TSE:9270's FCF Margin % is ranked worse than
81.26% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 3.04 vs TSE:9270: -4.74

Valuence Holdings FCF Margin % Related Terms

Valuence Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Valuence Holdings's FCF 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.

Valuence Holdings FCF Margin % Chart

Valuence Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 -4.49 -1.05 -1.74 -3.99

Valuence Holdings Semi-Annual Data
Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % 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 -12.36 8.22 -2.10 -5.74 -3.90

TSE:9270 vs CASY, WSM, DKS: FCF Margin % Comparison

For the Specialty Retail subindustry, Valuence Holdings's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Valuence Holdings's FCF Margin % falls into.


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

Valuence Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-3382.028/84841.115
=-3.99 %

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

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-2026.476/51970.656
=-3.90 %

* 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 FCF Margin % →
What does a FCF Margin % of -3.90% mean?
Valuence Holdings (TSE:9270) has a FCF Margin % of -3.90% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valuence Holdings and its competitors. According to the industry distribution chart, Valuence Holdings ranks #915 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 81.3%.
Is Valuence Holdings' FCF Margin % too high?
Valuence Holdings' current FCF Margin % is -3.90%. Based on the distribution chart, Valuence Holdings ranks #915 out of 1126 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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' FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Valuence Holdings ranks #915 out of 1126 companies for FCF Margin %. This places Valuence Holdings in the lower half of its industry. The industry median FCF Margin % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.04, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valuence Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current FCF Margin % is -3.90%. 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 FCF Margin % is -3.90%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Valuence Holdings (TSE:9270), the current FCF Margin % is -3.90% 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:

  • FCF Margin %: -3.90%
  • GF Value™: 円1,264.25 vs. price of 円2,170.00 (71.6% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

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

円2,170.00
Price
円1,264.25
GF Value