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Valuence HoldingsTSE:9270 +0.44%78 Interest Coverage is 30.73 as of Feb. 2026, which is 10% above its 10-year median of 28.05. GuruFocus rates TSE:9270 with a GF Score™ of 78/100 and a GF Value™ of 円1,304.31 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 837 Retail - Cyclical companies, Valuence Holdings ranks better than 72.64% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Valuence Holdings's
Operating Income
for the
three
months ended in Feb. 2026 was 円2,049 Mil. Valuence Holdings's Interest Expense for the
three
months ended in Feb. 2026 was 円-67 Mil.
Valuence Holdings's interest coverage for the quarter that ended in Feb. 2026 was 30.73.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Valuence Holdings's Interest Coverage or its related term are showing as below:
TSE:9270'
s Interest Coverage Range Over the Past 10 Years
Min: 7.71 Med: 28.05 Max: 72.78
Current: 21.35
TSE:9270's Interest Coverage is ranked better than 72.64% of 837
companies
in the Retail - Cyclical industry
Industry Median: 7.57
vs TSE:9270: 21.35
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Valuence Holdings Interest Coverage Related Terms
Valuence Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for Valuence Holdings's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TSE:9270 vs CASY, WSM, ULTA: Interest Coverage Comparison
For the Specialty Retail subindustry, Valuence Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Valuence Holdings's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 30.73 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Valuence Holdings and its competitors. This is 10% above median its historical median of 28.05. Over the past decade, Valuence Holdings' Interest Coverage has ranged from 7.71 to 72.78. According to the industry distribution chart, Valuence Holdings ranks #229 out of 837 companies in the Retail - Cyclical industry, placing it in the top 27.4%.
Is Valuence Holdings' Interest Coverage too high?
Valuence Holdings' current Interest Coverage of 30.73 is 10% above median its 10-year median of 28.05. Over the past 10 years, this metric has ranged from a low of 7.71 to a high of 72.78. The Retail - Cyclical industry median Interest Coverage is 7.57. Valuence Holdings' value of 30.73 is 305.9% above this industry median. Based on the distribution chart, Valuence Holdings ranks #229 out of 837 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Valuence Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuence Holdings' Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Valuence Holdings ranks #229 out of 837 companies for Interest Coverage. This puts Valuence Holdings in the upper half of its industry. The industry median Interest Coverage is 7.57. Valuence Holdings' value of 30.73 is 305.9% above this benchmark. Historically, Valuence Holdings' own Interest Coverage has ranged from 7.71 to 72.78 over the past decade. While the company's 10-year median is 28.05 vs. the industry median of 7.57, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.57, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valuence Holdings's current Interest Coverage of 30.73 is 305.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Valuence Holdings and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current Interest Coverage is 30.73, which is 10% above median its own 10-year median of 28.05. 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1,304.31, compared to a current price of 円2,037.00 — trading 56.2% above its estimated fair value. The current Interest Coverage is 30.73, which is 10% above median its 10-year median of 28.05 and 305.9% above the Retail - Cyclical industry median of 7.57. Valuence Holdings' overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Valuence Holdings (TSE:9270), the current Interest Coverage is 30.73 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2,037.00 is trading 56.2% above its estimated GF Value™ of 円1,304.31.
GuruFocus considers Valuence Holdings to be Significantly Overvalued.
Key valuation signals for TSE:9270:
Interest Coverage: 30.73 (10% above median its 10-year median of 28.05)
GF Value™: 円1,304.31 vs. price of 円2,037.00 (56.2% above fair value)
Industry Position: 305.9% above the Retail - Cyclical median (#229 of 837)
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.
78GF Score
Get the complete analysis for TSE:9270
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