Valuence Holdings Inc. (TYO:9270)

Valuence Holdings Statistics

Total Valuation

TYO:9270 has a market cap or net worth of JPY 11.33 billion. The enterprise value is 21.11 billion.

Market Cap	11.33B
Enterprise Value	21.11B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:9270 has 13.15 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	13.15M
Shares Outstanding	13.15M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	66.87%
Owned by Institutions (%)	5.71%
Float	3.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.30
PS Ratio	0.14
PB Ratio	1.51
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.83
EV / Sales	0.25
EV / EBITDA	7.37
EV / EBIT	14.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.34.

Current Ratio	1.55
Quick Ratio	0.74
Debt / Equity	2.34
Debt / EBITDA	6.15
Debt / FCF	n/a
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	77.45M
Profits Per Employee	-481,468
Employee Count	1,074
Asset Turnover	2.83
Inventory Turnover	7.54

Taxes

In the past 12 months, TYO:9270 has paid 866.98 million in taxes.

Income Tax	866.98M
Effective Tax Rate	247.79%

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks. The beta is 1.00, so TYO:9270's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-7.21%
50-Day Moving Average	895.54
200-Day Moving Average	850.05
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	50,855

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 83.18 billion and -517.10 million in losses. Loss per share was -39.53.

Revenue	83.18B
Gross Profit	21.06B
Operating Income	1.41B
Pretax Income	349.89M
Net Income	-517.10M
EBITDA	2.85B
EBIT	1.41B
Loss Per Share	-39.53

Balance Sheet

The company has 7.77 billion in cash and 17.54 billion in debt, giving a net cash position of -9.78 billion or -743.42 per share.

Cash & Cash Equivalents	7.77B
Total Debt	17.54B
Net Cash	-9.78B
Net Cash Per Share	-743.42
Equity (Book Value)	7.51B
Book Value Per Share	570.77
Working Capital	7.13B

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 25.32%, with operating and profit margins of 1.70% and -0.62%.

Gross Margin	25.32%
Operating Margin	1.70%
Pretax Margin	0.42%
Profit Margin	-0.62%
EBITDA Margin	3.43%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	5.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.27%
Earnings Yield	-4.56%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.81 and a Piotroski F-Score of 3.

Altman Z-Score	3.81
Piotroski F-Score	3