Business Description
Valuence Holdings Inc
ISIN : JP3431540008
Description
Valuence Holdings Inc is engaged in purchase and sale of brand name goods, watches, jewelry, gold, and precious metals. The business of the company includes purchasing business, auction business, sales business, and real estate business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.58 | |||||
| Debt-to-EBITDA | 39.74 | |||||
| Interest Coverage | 6.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.42 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.2 | |||||
| 3-Year EBITDA Growth Rate | 38.2 | |||||
| 3-Year EPS without NRI Growth Rate | 50.2 | |||||
| 3-Year Book Growth Rate | 10 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.23 | |||||
| 9-Day RSI | 33.74 | |||||
| 14-Day RSI | 29.95 | |||||
| 6-1 Month Momentum % | -35.27 | |||||
| 12-1 Month Momentum % | -55.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 50.76 | |||||
| Days Sales Outstanding | 3.21 | |||||
| Days Payable | 2.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.17 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 7.64 | |||||
| 5-Year Yield-on-Cost % | 3.14 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -36.26 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.13 | |||||
| Operating Margin % | 0.76 | |||||
| Net Margin % | -0.01 | |||||
| FCF Margin % | -0.97 | |||||
| ROE % | -0.07 | |||||
| ROA % | -0.02 | |||||
| ROIC % | -0.04 | |||||
| ROC (Joel Greenblatt) % | 3.79 | |||||
| ROCE % | 3.72 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 22.78 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Operating-Cash-Flow | 6.81 | |||||
| EV-to-EBIT | 43.76 | |||||
| EV-to-EBITDA | 43.76 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | -27.06 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Earnings Yield (Greenblatt) % | 2.28 | |||||
| FCF Yield % | -8.52 | |||||
| Forward Rate of Return (Yacktman) % | 3.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valuence Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 81,928.869 | ||
| EPS (TTM) (円) | -0.57 | ||
| Beta | 1.54 | ||
| Volatility % | 63.86 | ||
| 14-Day RSI | 29.95 | ||
| 14-Day ATR (円) | 36.955291 | ||
| 20-Day SMA (円) | 778.7 | ||
| 12-1 Month Momentum % | -55.48 | ||
| 52-Week Range (円) | 671 - 3130 | ||
| Shares Outstanding (Mil) | 13.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valuence Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valuence Holdings Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valuence Holdings Inc Frequently Asked Questions
What is Valuence Holdings Inc(TSE:9270)'s stock price today?
The current price of TSE:9270 is 円720.00. The 52 week high of TSE:9270 is 円3130.00 and 52 week low is 円671.00.
When is next earnings date of Valuence Holdings Inc(TSE:9270)?
The next earnings date of Valuence Holdings Inc(TSE:9270) is .
Does Valuence Holdings Inc(TSE:9270) pay dividends? If so, how much?
The Dividend Yield %  of Valuence Holdings Inc(TSE:9270) is 4.17% (As of Today), Highest Dividend Payout Ratio of Valuence Holdings Inc(TSE:9270) was 0.96. The lowest was 0.21. And the median was 0.43. The  Forward Dividend Yield % of Valuence Holdings Inc(TSE:9270) is 7.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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