Valuence Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3431540008
JPY
2,424.00
-58 (-2.34%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROCE of 10.40%

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 18.87%

 
3

With a growth in Net Profit of 138.52%, the company declared Outstanding results in Nov 25

4

With ROCE of 13.04%, it has a attractive valuation with a 1.76 Enterprise value to Capital Employed

5

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

E-Retail/ E-Commerce

stock-summary
Market cap

JPY 32,811 Million (Small Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.59

stock-summary
Return on Equity

27.95%

stock-summary
Price to Book

3.38

Revenue and Profits:
Net Sales:
27,443 Million
(Quarterly Results - Feb 2026)
Net Profit:
1,299 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
45.41%
0%
45.41%
6 Months
149.9%
0%
149.9%
1 Year
174.21%
0%
174.21%
2 Years
230.7%
0%
230.7%
3 Years
2.36%
0%
2.36%
4 Years
82.12%
0%
82.12%
5 Years
-11.98%
0%
-11.98%

Valuence Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
18.87%
EBIT Growth (5y)
54.14%
EBIT to Interest (avg)
20.77
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
3.18
Tax Ratio
100.00%
Dividend Payout Ratio
19.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
9.66%

Valuation key factors

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.08
EV to EBIT
13.52
EV to EBITDA
9.08
EV to Capital Employed
1.76
EV to Sales
0.45
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
13.04%
ROE (Latest)
23.00%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Feb'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Feb 2026 is 24.70% vs 11.49% in Feb 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Feb 2026 is 138.53% vs 210.42% in Feb 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'26",
        "Feb'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27,442.60",
          "val2": "22,007.60",
          "chgp": "24.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,408.30",
          "val2": "1,117.10",
          "chgp": "115.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "66.70",
          "val2": "44.10",
          "chgp": "51.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.30",
          "val2": "6.50",
          "chgp": "104.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,298.80",
          "val2": "544.50",
          "chgp": "138.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "74.70%",
          "val2": "35.40%",
          "chgp": "3.93%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Aug'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Aug 2025 is 4.14% vs 7.01% in Aug 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Aug 2025 is 139.89% vs -262.73% in Aug 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Aug'25",
        "Aug'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "84,841.10",
          "val2": "81,468.10",
          "chgp": "4.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,894.30",
          "val2": "757.80",
          "chgp": "281.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "188.60",
          "val2": "113.30",
          "chgp": "66.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-76.30",
          "val2": "-782.80",
          "chgp": "90.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "681.90",
          "val2": "-1,709.30",
          "chgp": "139.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.10%",
          "val2": "-6.10%",
          "chgp": "2.32%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Feb'26 - YoYstock-summary

Feb'26
Feb'25
Change(%)
Net Sales
27,442.60
22,007.60
24.70%
Operating Profit (PBDIT) excl Other Income
2,408.30
1,117.10
115.58%
Interest
66.70
44.10
51.25%
Exceptional Items
13.30
6.50
104.62%
Consolidate Net Profit
1,298.80
544.50
138.53%
Operating Profit Margin (Excl OI)
74.70%
35.40%
3.93%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Feb 2026 is 24.70% vs 11.49% in Feb 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Feb 2026 is 138.53% vs 210.42% in Feb 2025

Annual Results Snapshot (Consolidated) - Aug'25stock-summary

Aug'25
Aug'24
Change(%)
Net Sales
84,841.10
81,468.10
4.14%
Operating Profit (PBDIT) excl Other Income
2,894.30
757.80
281.93%
Interest
188.60
113.30
66.46%
Exceptional Items
-76.30
-782.80
90.25%
Consolidate Net Profit
681.90
-1,709.30
139.89%
Operating Profit Margin (Excl OI)
17.10%
-6.10%
2.32%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Aug 2025 is 4.14% vs 7.01% in Aug 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Aug 2025 is 139.89% vs -262.73% in Aug 2024

stock-summaryCompany CV
About Valuence Holdings, Inc. stock-summary
stock-summary
Valuence Holdings, Inc.
E-Retail/ E-Commerce
No Details Available.
Company Coordinates stock-summary
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No Company Details Available