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Valuence Holdings, Inc.
(9270)
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Rating:51Neutral
Price Target:
¥2,181.00
▲(77.90% Upside)
Action:Reiterated
Date:07/15/26
The score is held back primarily by weak cash flow and high leverage despite a 2025 earnings rebound, alongside bearish technical momentum (below key moving averages and negative MACD). A low P/E provides valuation support but does not fully offset the financial and trend risks.
Positive Factors
Revenue growth momentum
Sustained top-line acceleration in 2025 indicates expanding consumer demand and effective channel execution. Durable revenue growth increases operating scale, supports investment in authentication/refurbishment capabilities, and provides optionality to improve margins and service penetration across physical and online networks over the next 2-6 months.
Negative Factors
Thin net margins
A very slim net margin leaves limited buffer against cost increases, pricing pressure, or volume volatility. With only ~0.8% net, small negative swings in gross margin or higher overhead/interest can push profitability back into loss, making earnings less resilient across business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
Sustained top-line acceleration in 2025 indicates expanding consumer demand and effective channel execution. Durable revenue growth increases operating scale, supports investment in authentication/refurbishment capabilities, and provides optionality to improve margins and service penetration across physical and online networks over the next 2-6 months.
Read all positive factors
Valuence Holdings, Inc. (9270) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.99B
Dividend Yield0.49%
Average Volume (3M)41.18K
Price to Earnings (P/E)7.8
Beta (1Y)0.99
Revenue Growth22.26%
EPS GrowthN/A
CountryJP
Employees1,124
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)201.12
Shares Outstanding13,932,310
10 Day Avg. Volume62,790
30 Day Avg. Volume41,176
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.63
Price to Sales (P/S)0.15
P/FCF Ratio-4.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)232.25
Revenue Forecast (FY)¥105.61B
Valuence Holdings, Inc. Business Overview & Revenue Model
Company Description
Valuence Holdings Inc., a subsidiary of SF Property Management Inc., was founded in 2011 and is headquartered in Tokyo, Japan. The company specializes in the global acquisition, auction, and resale of a diverse array of pre-owned goods, catering t...
How the Company Makes Money
Valuence Holdings, Inc. primarily makes money by monetizing the spread between (1) the cost at which it acquires used goods and (2) the price at which it resells them, plus service fees tied to these transactions. Key revenue streams include: (a) ...
Valuence Holdings, Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.98B | 84.84B | 81.47B | 76.13B | 63.39B | 52.51B |
| Gross Profit | 24.96B | 21.31B | 19.52B | 20.01B | 16.32B | 13.84B |
| EBITDA | 5.81B | 2.89B | 757.79M | 3.19B | 2.60B | 1.94B |
| Net Income | 2.65B | 681.94M | -1.71B | 1.05B | 969.13M | 725.12M |
Balance Sheet | ||||||
| Total Assets | 38.89B | 31.15B | 26.82B | 27.88B | 23.37B | 18.84B |
| Cash, Cash Equivalents and Short-Term Investments | 7.92B | 5.30B | 6.92B | 8.34B | 7.81B | 8.27B |
| Total Debt | 23.52B | 18.50B | 16.47B | 15.26B | 12.52B | 8.85B |
| Total Liabilities | 29.19B | 23.48B | 19.97B | 19.05B | 15.51B | 11.57B |
| Stockholders Equity | 9.70B | 7.68B | 6.86B | 8.83B | 7.85B | 7.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.73B | -661.47M | 32.55M | -2.49B | 1.37B |
| Operating Cash Flow | 0.00 | -555.59M | 226.39M | 1.37B | -1.72B | 2.01B |
| Investing Cash Flow | 0.00 | -2.96B | -2.11B | -2.54B | -1.54B | -1.26B |
| Financing Cash Flow | 0.00 | 1.91B | 464.44M | 1.72B | 2.69B | 1.21B |
Valuence Holdings, Inc. Technical Analysis
Negative
1226.00
Price Trends
2313.26
Negative
2180.08
Negative
1694.96
Positive
Market Momentum
-80.60
Positive
40.24
Neutral
33.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9270, the sentiment is Negative. The current price of 1226 is below the 20-day moving average (MA) of 2164.60, below the 50-day MA of 2313.26, and below the 200-day MA of 1694.96, indicating a neutral trend. The MACD of -80.60 indicates Positive momentum. The RSI at 40.24 is Neutral, neither overbought nor oversold. The STOCH value of 33.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9270.
Valuence Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥38.13B | 15.16 | ― | 3.77% | 17.14% | 8.80% | |
74 Outperform | ¥48.14B | 13.86 | ― | 2.19% | 15.56% | 21.99% | |
72 Outperform | ¥209.41B | 28.24 | ― | 0.64% | 53.35% | 107.20% | |
69 Neutral | ¥43.53B | 15.76 | ― | 1.73% | 9.16% | 47.03% | |
66 Neutral | ¥20.11B | 13.95 | ― | 3.53% | -1.39% | -15.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥27.99B | 7.75 | ― | 0.95% | 22.26% | ― |
* General Sector Average
JP:9270
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Valuence Holdings, Inc. Corporate Events
Valuence Holdings Posts Soaring Profits and Hikes Dividend Forecast
Jul 10, 2026
Valuence Holdings Inc. reported robust growth for the nine months ended May 31, 2026, with net sales up 26.7% year-on-year to ¥79.96 billion and operating profit surging more than fourfold to ¥5.27 billion. Profit attributable to owners ...
Valuence Cancels Portion of Stock Options With No Impact on Earnings
May 28, 2026
Valuence Holdings has resolved to cancel a portion of its 4th and 6th series stock acquisition rights, reducing the outstanding units of these stock options while leaving most of the previously issued rights in place. The canceled rights had been ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.