Valuence Holdings Inc. (TYO:9270)

Valuence Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	11,335	13,938	31,797	27,261	39,773	21,080
Market Cap Growth	21.82%	-56.17%	16.64%	-31.46%	88.68%	1.99%
Enterprise Value	21,111	23,155	39,594	32,750	41,856	24,801
Last Close Price	862.00	1070.00	2459.00	2096.14	2941.53	1551.65
PE Ratio	-	-	30.28	28.13	54.86	69.11
Forward PE	12.30	-	20.07	22.90	33.60	28.87
PS Ratio	0.14	0.17	0.42	0.43	0.76	0.56
PB Ratio	1.51	2.03	3.60	3.47	5.47	3.13
P/TBV Ratio	1.99	2.76	4.72	3.89	5.82	3.37
P/FCF Ratio	-	-	993.67	-	28.99	16.10
P/OCF Ratio	-	61.67	23.14	-	19.82	13.33
EV/Sales Ratio	0.25	0.28	0.52	0.52	0.80	0.65
EV/EBITDA Ratio	7.37	30.55	12.41	12.58	21.56	21.40
EV/EBIT Ratio	14.82	-	18.13	17.35	35.81	39.31
EV/FCF Ratio	-	-	1237.32	-	30.51	18.95
Debt / Equity Ratio	2.34	2.40	1.73	1.59	1.22	1.03
Debt / EBITDA Ratio	6.15	21.72	4.78	4.81	4.56	6.00
Debt / FCF Ratio	-	-	476.81	-	6.45	5.31
Asset Turnover	2.83	3.00	2.99	3.02	3.08	2.57
Inventory Turnover	7.54	8.38	8.03	9.18	9.74	6.44
Quick Ratio	0.74	0.86	0.70	0.66	0.82	0.84
Current Ratio	1.55	1.72	1.30	1.17	1.30	1.47
Return on Equity (ROE)	-6.68%	-21.79%	12.58%	12.82%	10.35%	4.54%
Return on Assets (ROA)	3.00%	-1.14%	5.36%	5.62%	4.29%	2.67%
Return on Capital (ROIC)	3.48%	-1.31%	6.14%	6.47%	4.90%	3.06%
Return on Capital Employed (ROCE)	8.60%	-	17.00%	21.10%	13.90%	8.20%
Earnings Yield	-4.56%	-12.26%	3.30%	3.55%	1.82%	1.45%
FCF Yield	-	-4.75%	0.10%	-9.12%	3.45%	6.21%
Dividend Yield	0.58%	-	1.22%	1.19%	0.85%	1.61%
Payout Ratio	-	-	30.48%	33.95%	45.24%	145.57%
Buyback Yield / Dilution	-0.85%	-0.14%	1.43%	0.91%	0.22%	-1.11%
Total Shareholder Return	-0.27%	-0.14%	2.65%	2.11%	1.07%	0.50%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.