Valuence Holdings Inc. (TYO:9270)

Valuence Holdings Statistics

Total Valuation

TYO:9270 has a market cap or net worth of JPY 24.35 billion. The enterprise value is 39.13 billion.

Market Cap	24.35B
Enterprise Value	39.13B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:9270 has 13.33 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	13.33M
Shares Outstanding	13.33M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	64.22%
Owned by Institutions (%)	3.43%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 11.51.

PE Ratio	12.72
Forward PE	11.51
PS Ratio	0.27
PB Ratio	2.85
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.63
EV / Sales	0.43
EV / EBITDA	8.59
EV / EBIT	12.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.42.

Current Ratio	1.57
Quick Ratio	0.63
Debt / Equity	2.42
Debt / EBITDA	4.57
Debt / FCF	n/a
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	80.56M
Profits Per Employee	1.69M
Employee Count	1,124
Asset Turnover	2.81
Inventory Turnover	6.32

Taxes

In the past 12 months, TYO:9270 has paid 857.12 million in taxes.

Income Tax	857.12M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has increased by +127.77% in the last 52 weeks. The beta is 1.43, so TYO:9270's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+127.77%
50-Day Moving Average	1,132.58
200-Day Moving Average	969.08
Relative Strength Index (RSI)	80.42
Average Volume (20 Days)	324,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9270 had revenue of JPY 90.55 billion and earned 1.90 billion in profits. Earnings per share was 143.59.

Revenue	90.55B
Gross Profit	23.26B
Operating Income	3.04B
Pretax Income	2.75B
Net Income	1.90B
EBITDA	4.53B
EBIT	3.04B
Earnings Per Share (EPS)	143.59

Balance Sheet

The company has 5.90 billion in cash and 20.68 billion in debt, with a net cash position of -14.78 billion or -1,109.22 per share.

Cash & Cash Equivalents	5.90B
Total Debt	20.68B
Net Cash	-14.78B
Net Cash Per Share	-1,109.22
Equity (Book Value)	8.53B
Book Value Per Share	649.07
Working Capital	8.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.69%, with operating and profit margins of 3.36% and 2.09%.

Gross Margin	25.69%
Operating Margin	3.36%
Pretax Margin	3.04%
Profit Margin	2.09%
EBITDA Margin	5.00%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	15.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-0.66%
Earnings Yield	7.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:9270 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5