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Valuence Holdings Inc TSE:9270
Valuence Holdings TSE:9270 -3.46% 76 OCF Yield % is -6.39 as of Jul. 15, 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 1,124 Retail - Cyclical companies, Valuence Holdings ranks worse than 86.65% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
As of today, Valuence Holdings's Trailing 12-Month Cash Flow from Operations is 円-1,825 Mil, and Market Cap is 円28,587 Mil. Therefore, Valuence Holdings's OCF Yield % for today is -6.39%.
The historical rank and industry rank for Valuence Holdings's OCF Yield % or its related term are showing as below:
During the past 10 years, the highest OCF Yield % of Valuence Holdings was 15.51%. The lowest was -7.99%. And the median was 2.31%.
Valuence Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was %.
Valuence Holdings OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
The historical data trend for Valuence Holdings's OCF Yield % 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 Annual Data | |||||||||||||||||||||
| Trend | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | Aug24 | Aug25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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5.05 | -6.30 | 4.32 | 1.62 | -4.25 | |||||||||||||
| Valuence Holdings Semi-Annual Data | |||||||||||||||||||
| Aug16 | Aug17 | Feb18 | Aug18 | Feb19 | Aug19 | Feb20 | Aug20 | Feb21 | Aug21 | Feb22 | Aug22 | Feb23 | Aug23 | Feb24 | Aug24 | Feb25 | Aug25 | Feb26 | |
| OCF Yield % | Get a 7-Day Free Trial |
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-58.01 | 62.73 | -2.07 | -6.70 | -11.30 | ||
For the Specialty Retail subindustry, Valuence Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Valuence Holdings's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Valuence Holdings's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | -555.586 | / | 13084.25 | |
| = | -4.25% |
Valuence Holdings's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as
| OCF Yield % | = | Cash Flow from Operations | * | Annualized Factor | / | Market Cap |
| = | -1387.292 | * | 2 | / | 24556.336 | |
| = | -11.30% |
* 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.
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:
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.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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