Valuence Holdings, Inc. Statistics
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Valuence Holdings, Inc. (9270) Stock Statistics & Valuation Metrics
Total Valuation
Valuence Holdings, Inc. has a market cap or net worth of JPY 17.05B. The enterprise value is JPY 40.38B.
- Market Cap
- JPY 17.05B
- Enterprise Value
- JPY 40.38B
Share Statistics
Valuence Holdings, Inc. has 13,936,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,936,590
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Valuence Holdings, Inc.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.32%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.32%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 94.89M
- Profits Per Employee
- 2.73M
- Employee Count
- 1,124
- Asset Turnover
- 2.90
- Inventory Turnover
- 5.60
Valuation Ratios
The current PE Ratio of Valuence Holdings, Inc. is 6.06. Valuence Holdings, Inc.’s PEG ratio is 0.02.
- PE Ratio
- 6.06
- PS Ratio
- 0.17
- PB Ratio
- 1.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Valuence Holdings, Inc. had revenue of 106.66B and earned 3.07B in profits. Earnings per share was 233.16.
- Revenue
- 106.66B
- Gross Profit
- 28.06B
- Operating Income
- 5.79B
- Pretax Income
- 4.95B
- Net Income
- 3.07B
- EBITDA
- 7.23B
- Earnings Per Share (EPS)
- 233.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Valuence Holdings, Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 3.19%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 3.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.52%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 45.61%
- 50-Day Moving Average
- 1830.26
- 200-Day Moving Average
- 2000.04
- Relative Strength Index (RSI)
- 41.47
- Average Volume (3m)
- 124.36K
Important Dates
Valuence Holdings, Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Valuence Holdings, Inc. as a current ratio of 1.50, with Debt / Equity ratio of 191.09%
- Current Ratio
- 1.50
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 1.79
- Interest Coverage Ratio
- 19.77
Taxes
In the past 12 months, Valuence Holdings, Inc. has paid 1.87B in taxes.
- Income Tax
- 1.87B
- Effective Tax Rate
- 0.38
Enterprise Valuation
Valuence Holdings, Inc. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 4.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Valuence Holdings, Inc. has JPY 7.23B in cash and marketable securities with JPY 20.15B in debt, giving a net cash position of -JPY 12.92B billion.
- Cash & Marketable Securities
- JPY 7.23B
- Total Debt
- JPY 20.15B
- Net Cash
- -JPY 12.92B
- Net Cash Per Share
- -JPY 927.14
- Tangible Book Value Per Share
- JPY 663.71
Margins
Gross margin is 26.31%, with operating margin of 5.42%, and net profit margin of 2.88%.
- Gross Margin
- 26.31%
- Operating Margin
- 5.42%
- Pretax Margin
- 4.64%
- Net Profit Margin
- 2.88%
- EBITDA Margin
- 6.76%
- EBIT Margin
- 5.42%
Analyst Forecast
The average price target for Valuence Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.71%
- EPS Growth Forecast
- 349.09%
Scores
- Smart Score
- ―
- AI Score
- 61
