Valuence Holdings Inc. (TYO:9270)

Valuence Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	21,961	13,084	13,938	31,797	27,261	39,773
Market Cap Growth	101.56%	-6.13%	-56.17%	16.64%	-31.46%	88.68%
Enterprise Value	36,742	22,860	23,155	39,594	32,750	41,856
Last Close Price	1667.00	995.00	1059.15	2434.06	2074.89	2911.69
PE Ratio	11.61	19.21	-	30.28	28.13	54.86
Forward PE	10.50	14.67	-	20.07	22.90	33.60
PS Ratio	0.24	0.15	0.17	0.42	0.43	0.76
PB Ratio	2.57	1.71	2.03	3.60	3.47	5.47
P/TBV Ratio	3.27	2.22	2.76	4.72	3.89	5.82
P/FCF Ratio	-	-	-	993.67	-	28.99
P/OCF Ratio	-	-	61.67	23.14	-	19.82
EV/Sales Ratio	0.41	0.27	0.28	0.52	0.52	0.80
EV/EBITDA Ratio	8.06	7.90	30.55	12.41	12.58	21.56
EV/EBIT Ratio	11.97	15.72	-	18.13	17.35	35.81
EV/FCF Ratio	-	-	-	1237.32	-	30.51
Debt / Equity Ratio	2.42	2.41	2.40	1.73	1.59	1.22
Debt / EBITDA Ratio	4.57	6.39	21.72	4.78	4.81	4.56
Debt / FCF Ratio	-	-	-	476.81	-	6.45
Asset Turnover	2.81	2.95	3.00	2.99	3.02	3.08
Inventory Turnover	6.32	7.24	8.38	8.03	9.18	9.74
Quick Ratio	0.63	0.60	0.86	0.70	0.66	0.82
Current Ratio	1.57	1.55	1.72	1.30	1.17	1.30
Return on Equity (ROE)	25.01%	9.38%	-21.79%	12.58%	12.82%	10.35%
Return on Assets (ROA)	5.90%	3.16%	-1.14%	5.36%	5.62%	4.29%
Return on Invested Capital (ROIC)	9.48%	4.75%	-3.08%	8.47%	10.66%	13.71%
Return on Capital Employed (ROCE)	15.40%	8.10%	-3.00%	17.00%	21.10%	13.90%
Earnings Yield	8.64%	5.21%	-12.26%	3.30%	3.55%	1.82%
FCF Yield	-	-20.83%	-4.75%	0.10%	-9.12%	3.45%
Dividend Yield	0.85%	1.00%	-	1.23%	1.21%	0.86%
Payout Ratio	6.96%	-	-	30.48%	33.95%	45.24%
Buyback Yield / Dilution	-1.46%	-1.28%	-0.14%	1.43%	0.91%	0.22%
Total Shareholder Return	-0.64%	-0.27%	-0.14%	2.67%	2.12%	1.08%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.