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Valuence Holdings, Inc.
(9270)
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Rating:61Neutral
Price Target:
¥1,862.00
▲(51.88% Upside)
Action:Reiterated
Date:10/21/26
The score is supported mainly by attractive valuation (low P/E and moderate dividend yield) and a clear 2026 earnings recovery. Offsetting this, technicals are bearish (below key moving averages with negative MACD) and financial risk remains elevated due to high leverage and uneven cash-flow consistency.
Positive Factors
Revenue and margin recovery
The 2026 rebound shows that Valuence restored both growth and profitability after a weak period. If maintained, stronger operating performance can improve reinvestment capacity and provide a more durable earnings base, although the recovery still needs to prove consistent across future periods.
Negative Factors
Elevated leverage
Although leverage has improved, debt remains high relative to equity for a retailer and can amplify earnings volatility. Elevated obligations may also restrict financial flexibility, making it harder to absorb weaker operating conditions or fund growth without increasing balance-sheet pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
The 2026 rebound shows that Valuence restored both growth and profitability after a weak period. If maintained, stronger operating performance can improve reinvestment capacity and provide a more durable earnings base, although the recovery still needs to prove consistent across future periods.
Read all positive factors
Valuence Holdings, Inc. (9270) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.86B
Dividend Yield2.59%
Average Volume (3M)70.11K
Price to Earnings (P/E)7.4
Beta (1Y)1.04
Revenue Growth25.71%
EPS Growth349.09%
CountryJP
Employees1,124
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)233.16
Shares Outstanding13,936,590
10 Day Avg. Volume134,490
30 Day Avg. Volume70,110
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.60
Price to Sales (P/S)0.26
P/FCF Ratio15.10
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)254.2
Revenue Forecast (FY)¥117.65B
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...
Valuence Holdings, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
56
Neutral
Cash Flow
49
Neutral
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 106.66B | 84.84B | 81.47B | 76.13B | 63.39B |
| Gross Profit | 28.06B | 21.31B | 19.52B | 20.01B | 16.32B |
| EBITDA | 7.23B | 2.89B | 757.79M | 3.19B | 2.60B |
| Net Income | 3.07B | 681.94M | -1.71B | 1.05B | 969.13M |
Balance Sheet | |||||
| Total Assets | 36.81B | 31.15B | 26.82B | 27.88B | 23.37B |
| Cash, Cash Equivalents and Short-Term Investments | 7.23B | 5.30B | 6.92B | 8.34B | 7.81B |
| Total Debt | 20.15B | 18.50B | 16.47B | 15.26B | 12.52B |
| Total Liabilities | 26.26B | 23.48B | 19.97B | 19.05B | 15.51B |
| Stockholders Equity | 10.54B | 7.68B | 6.86B | 8.83B | 7.85B |
Cash Flow | |||||
| Free Cash Flow | 1.82B | -2.73B | -661.47M | 32.55M | -2.49B |
| Operating Cash Flow | 2.47B | -555.59M | 226.39M | 1.37B | -1.72B |
| Investing Cash Flow | -1.60B | -2.96B | -2.11B | -2.54B | -1.54B |
| Financing Cash Flow | 1.01B | 1.91B | 464.44M | 1.72B | 2.69B |
Valuence Holdings, Inc. Technical Analysis
Negative
1226.00
Price Trends
1966.81
Negative
2059.77
Negative
1969.73
Negative
Market Momentum
-30.40
Positive
36.21
Neutral
22.31
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 1904.35, below the 50-day MA of 1966.81, and below the 200-day MA of 1969.73, indicating a bearish trend. The MACD of -30.40 indicates Positive momentum. The RSI at 36.21 is Neutral, neither overbought nor oversold. The STOCH value of 22.31 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥35.98B | 10.42 | ― | 3.56% | 23.51% | 56.52% | |
70 Outperform | ¥45.22B | 12.89 | ― | 2.37% | 15.52% | 22.34% | |
68 Neutral | ¥44.52B | 14.08 | ― | 1.62% | 10.64% | 96.47% | |
62 Neutral | ¥156.76B | 18.68 | ― | 1.09% | 57.65% | 100.02% | |
61 Neutral | ¥23.86B | 7.44 | ― | 3.32% | 25.71% | 349.09% | |
61 Neutral | ¥20.72B | 17.42 | ― | 3.36% | 0.66% | -1.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9270
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Valuence Holdings, Inc. Corporate Events
Valuence Holdings Reports FY26 Results and Sets FY27 Strategy
Oct 9, 2026
Valuence Holdings has released its financial results for fiscal year 2026 and provided forecasts for fiscal year 2027. The disclosure outlines FY26 performance, assumptions behind the FY27 outlook, and an updated approach to returning value to sha...
Valuence Holdings Delivers Profit Surge and Hikes Dividend on Robust 2026 Results
Oct 9, 2026
Valuence Holdings Inc. reported strong consolidated results for the fiscal year ended August 2026, with net sales rising 25.7% to 106.66 billion yen and operating profit surging nearly threefold to 5.78 billion yen. Profit attributable to owners o...
Valuence Books ¥311 Million Impairment on Automotive Business Assets
Oct 9, 2026
Valuence Holdings Inc. has booked an extraordinary impairment loss of 311 million yen in the fourth quarter of its fiscal year ended August 31, 2026, tied to underperforming fixed assets in its automotive business. The write-down follows delays in...
Valuence Holdings Reshapes Management With New Executive Appointments
Aug 27, 2026
Valuence Holdings Inc., a TSE Growth Market-listed holding company, has a multi-divisional structure spanning corporate strategy, ESG, human resources, public relations, planning, sales, marketing, and supply chain management. Its consolidated sub...
Valuence Holdings Sets Director Slate and Adds New Outside Audit Committee Member
Aug 27, 2026
Valuence Holdings Inc. announced that its Board of Directors has approved a slate of director candidates to be submitted to the 15th Annual General Meeting of Shareholders scheduled for November 25, 2026. The slate mainly consists of reappointment...
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.