Valuence Holdings (TSE:9270) ROCE %: 41.60% (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 ROCE %?

Valuence Holdings TSE:9270 +10.04% 76 ROCE % is 41.60% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Valuence Holdings's annualized ROCE % for the quarter that ended in Feb. 2026 was 41.60%.

Valuence Holdings  (TSE:9270) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Valuence Holdings ROCE % Related Terms

Valuence Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Valuence Holdings's ROCE % 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 ROCE % Chart

Valuence Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.60 20.10 18.29 -9.89 7.59

Valuence Holdings Semi-Annual Data
Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROCE % 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 -14.61 -3.80 9.20 6.34 41.60
TSE:9270
76GF Score
Valuence Holdings Inc TSE:9270
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valuence Holdings ROCE % Calculation

Valuence Holdings's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=1307.804/( ( (26648.624 - 10212.282) + (30938.347 - 12921.623) )/ 2 )
=1307.804/( (16436.342+18016.724)/ 2 )
=1307.804/17226.533
=7.59 %

Valuence Holdings's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=7210.25/( ( (30938.347 - 12921.623) + (38894.993 - 22247.134) )/ 2 )
=7210.25/( ( 18016.724 + 16647.859 )/ 2 )
=7210.25/17332.2915
=41.60 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 41.60% mean?
Valuence Holdings (TSE:9270) has a ROCE % of 41.60% as of Feb. 2026.
Is Valuence Holdings' ROCE % too high?
Valuence Holdings' current ROCE % is 41.60%. The Retail - Cyclical industry median ROCE % is 7.60. Valuence Holdings' value of 41.60% is 447.7% above this industry median. 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' ROCE % compare to CASY and WSM?
Valuence Holdings' ROCE % of 41.60% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.60. Valuence Holdings' value of 41.60% is 447.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.60, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valuence Holdings's current ROCE % of 41.60% is 447.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current ROCE % is 41.60%. 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 ROCE % is 41.60% and 447.7% above the Retail - Cyclical industry median of 7.60. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Valuence Holdings (TSE:9270), the current ROCE % is 41.60% 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:

  • ROCE %: 41.60%
  • 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
  • Industry Position: 447.7% above the Retail - Cyclical median

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

ROCE % 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