Valuence Holdings (TSE:9270) Debt-to-Equity : 2.58 (As of Feb. 2024)

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What is Valuence Holdings Debt-to-Equity?

Valuence Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円10,812 Mil. Valuence Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円9,040 Mil. Valuence Holdings's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円7,699 Mil. Valuence Holdings's debt to equity for the quarter that ended in Feb. 2024 was 2.58.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Valuence Holdings's Debt-to-Equity or its related term are showing as below:

TSE:9270' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.77 Med: 1.43 Max: 2.58
Current: 2.58

During the past 8 years, the highest Debt-to-Equity Ratio of Valuence Holdings was 2.58. The lowest was 0.77. And the median was 1.43.

TSE:9270's Debt-to-Equity is ranked worse than
89.1% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs TSE:9270: 2.58

Valuence Holdings Debt-to-Equity Historical Data

The historical data trend for Valuence Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valuence Holdings Debt-to-Equity Chart

Valuence Holdings Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

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0.81

1.03

1.22

1.59

1.73

Valuence Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															1.88	1.96	1.73	2.29	2.58

Competitive Comparison of Valuence Holdings's Debt-to-Equity

For the Specialty Retail subindustry, Valuence Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valuence Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Valuence Holdings's Debt-to-Equity falls into.

Valuence Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Valuence Holdings's Debt to Equity Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12069.205	+	3191.199)	/	8834.265
	=	1.73

Valuence Holdings's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10812.096	+	9040.168)	/	7699.221
	=	2.58

Valuence Holdings (TSE:9270) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Valuence Holdings Debt-to-Equity Related Terms

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Valuence Holdings (TSE:9270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Valuence Holdings Inc (TSE:9270) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-70 Konan Minato- ku, Shinagawa Season Terrace, 28th Floor, Tokyo, JPN, 108-0075

Website

https://www.valuence.inc

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.

Valuence Holdings (TSE:9270) Headlines

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