Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Valuence HoldingsTSE:9270 +10.04%76 Net Margin % is 4.33% as of Feb. 2026, which is 214% above its 10-year median of 1.38. 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 1,124 Retail - Cyclical companies, Valuence Holdings ranks better than 52.94% on this metric.
The historical rank and industry rank for Valuence Holdings's Net Margin % or its related term are showing as below:
TSE:9270'
s Net Margin % Range Over the Past 10 Years
Min: -2.1 Med: 1.38 Max: 3.94
Current: 2.76
TSE:9270's Net Margin % is ranked better than 52.94% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 2.31
vs TSE:9270: 2.76
Valuence Holdings (TSE:9270) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Valuence Holdings Net Margin % Related Terms
Valuence Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for Valuence Holdings's Net 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: Net Margin % Comparison
For the Specialty Retail subindustry, Valuence Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Valuence Holdings's Net 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 Net Margin % of 4.33% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Valuence Holdings and its competitors. This is 214% above median its historical median of 1.38. According to the industry distribution chart, Valuence Holdings ranks #529 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 47.1%.
Is Valuence Holdings' Net Margin % too high?
Valuence Holdings' current Net Margin % of 4.33% is 214% above median its 10-year median of 1.38. The Retail - Cyclical industry median Net Margin % is 2.31. Valuence Holdings' value of 4.33% is 87.4% above this industry median. Based on the distribution chart, Valuence Holdings ranks #529 out of 1124 companies in the Retail - Cyclical industry, which is above 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' Net Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Valuence Holdings ranks #529 out of 1124 companies for Net Margin %. This puts Valuence Holdings in the upper half of its industry. The industry median Net Margin % is 2.31. Valuence Holdings' value of 4.33% is 87.4% above this benchmark. While the company's 10-year median is 1.38 vs. the industry median of 2.31, 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 Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.31, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valuence Holdings's current Net Margin % of 4.33% is 87.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Valuence Holdings and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current Net Margin % is 4.33%, which is 214% above median its own 10-year median of 1.38. 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 Net Margin % is 4.33%, which is 214% above median its 10-year median of 1.38 and 87.4% above the Retail - Cyclical industry median of 2.31. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Valuence Holdings (TSE:9270), the current Net Margin % is 4.33% 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:
Net Margin %: 4.33% (214% above median its 10-year median of 1.38)
GF Value™: 円1,264.25 vs. price of 円2,095.00 (65.7% above fair value)
Industry Position: 87.4% above the Retail - Cyclical median (#529 of 1124)
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
Get the complete analysis for TSE:9270
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9270 has been successfully added to your 
