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 ROE % is 51.84% as of Feb. 2026, which is 352% above its 10-year median of 11.47. 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 1,094 Retail - Cyclical companies, Valuence Holdings ranks better than 90.22% on this metric.
The historical rank and industry rank for Valuence Holdings's ROE % or its related term are showing as below:
TSE:9270'
s ROE % Range Over the Past 10 Years
Min: -21.79 Med: 11.47 Max: 32.19
Current: 32.19
During the past 10 years, Valuence Holdings's highest ROE % was 32.19%. The lowest was -21.79%. And the median was 11.47%.
TSE:9270's ROE % is ranked better than 90.22% of 1094
companies
in the Retail - Cyclical industry
Industry Median: 6.505
vs TSE:9270: 32.19
Valuence Holdings (TSE:9270) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Valuence Holdings ROE % Related Terms
Valuence Holdings ROE % Historical Data
* Premium members only.
The historical data trend for Valuence Holdings's ROE % 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.
For the Specialty Retail subindustry, Valuence Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where Valuence Holdings's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Feb. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Valuence Holdings (TSE:9270) has a ROE % of 51.84% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Valuence Holdings and its competitors. This is 352% above median its historical median of 11.47. According to the industry distribution chart, Valuence Holdings ranks #107 out of 1094 companies in the Retail - Cyclical industry, placing it in the top 9.8%.
Is Valuence Holdings' ROE % too high?
Valuence Holdings' current ROE % of 51.84% is 352% above median its 10-year median of 11.47. The Retail - Cyclical industry median ROE % is 6.51. Valuence Holdings' value of 51.84% is 696.9% above this industry median. Based on the distribution chart, Valuence Holdings ranks #107 out of 1094 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position 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' ROE % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Valuence Holdings ranks #107 out of 1094 companies for ROE %. This places Valuence Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median ROE % is 6.51. Valuence Holdings' value of 51.84% is 696.9% above this benchmark. While the company's 10-year median is 11.47 vs. the industry median of 6.51, 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 ROE % for a Retail - Cyclical company?
The median ROE % among Retail - Cyclical companies is 6.51, based on 1,094 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valuence Holdings's current ROE % of 51.84% is 696.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Valuence Holdings and its competitors. For the Retail - Cyclical industry, the median ROE % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current ROE % is 51.84%, which is 352% above median its own 10-year median of 11.47. 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 ROE % is 51.84%, which is 352% above median its 10-year median of 11.47 and 696.9% above the Retail - Cyclical industry median of 6.51. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Valuence Holdings (TSE:9270), the current ROE % is 51.84% 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:
ROE %: 51.84% (352% above median its 10-year median of 11.47)
GF Value™: 円1,264.25 vs. price of 円2,170.00 (71.6% above fair value)
Industry Position: 696.9% above the Retail - Cyclical median (#107 of 1094)
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
ROE % 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 
