9270 Share Price | Valuence Holdings, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 7.39%

Healthy long term growth as Net Sales has grown by an annual rate of 16.18%

The company has declared positive results in Feb'2025 after 5 consecutive negative quarters

With ROCE of 7.56%, it has a risky valuation with a 1.30 Enterprise value to Capital Employed

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

E-Retail/ E-Commerce

Market cap

JPY 27,045 Million (Small Cap)

P/E

53.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.73

Return on Equity

23.00%

Price to Book

3.17

Revenue and Profits:

Net Sales:

24,528 Million

(Quarterly Results - Nov 2025)

Net Profit:

954 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

85.81%

6 Months

104.91%

1 Year

103.48%

2 Years

59.89%

3 Years

-14.65%

4 Years

43.18%

5 Years

-45.36%

Valuence Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Valuence Holdings, Inc. Reports Flat Financial Performance Amidst Strong Sales Growth

Valuence Holdings, Inc., a small-cap company, has recently reported its financial performance for the quarter ending May 2025, revealing a mixed picture for investors. The company achieved a net profit of JPY 792.77 MM, indicating a positive trend in profitability. However, the overall financial performance was characterized as flat, suggesting that while profits have increased, other financial metrics may not have shown significant improvement.

In terms of sales, Valuence Holdings, Inc. recorded its highest net sales for the quarter at JPY 22,267.48 MM. This robust sales figure highlights the company's ability to generate revenue, which could be a positive sign for future growth. Investors may find this aspect particularly encouraging, as strong sales often correlate with a company's market position and operational efficiency.

As a small-cap stock, Read full news article

Valuence Holdings, Inc. Reports Flat Financial Performance with Notable Net Profit Growth

Valuence Holdings, Inc., a small-cap player in the E-Retail/E-Commerce sector, has released its financial results for the quarter ending May 2025, showcasing a flat performance overall. Despite the lack of significant growth in financial metrics, the company reported a notable increase in net profit.

The net profit for the half-year period reached JPY 792.77 MM, indicating a positive trend in profitability. This growth in net profit comes alongside the company's highest quarterly net sales, which amounted to JPY 22,267.48 MM. These figures suggest that while the overall performance may appear flat, there are underlying strengths in the company's financial health.

Investors may find Valuence Holdings, Inc. appealing due to its consistent fundamentals, which have historically shown resilience and potential for sustained growth. The company’s ability to main...

Read full news article

Valuence Holdings Adjusts Evaluation Amid Strong Growth and Market Dynamics

Valuence Holdings, Inc. has recently experienced a change in evaluation, influenced by its strong management efficiency and impressive growth metrics. The company reported a significant turnaround in February 2025, showcasing a net profit and notable annual growth in net sales, reflecting its evolving market position in the E-Retail/E-Commerce sector.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.18%

EBIT Growth (5y)

-5.67%

EBIT to Interest (avg)

20.77

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

1.39

Sales to Capital Employed (avg)

3.21

Tax Ratio

100.00%

Dividend Payout Ratio

19.23%

Pledged Shares

Institutional Holding

ROCE (avg)

10.40%

ROE (avg)

6.50%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

17.21

EV to EBITDA

8.61

EV to Capital Employed

1.30

EV to Sales

0.27

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

7.56%

ROE (Latest)

3.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Nov'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Nov 2025 is 30.30% vs -4.39% in Nov 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Nov 2025 is 465.50% vs 35.47% in Nov 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Nov'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24,528.10",
          "val2": "18,823.70",
          "chgp": "30.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,864.10",
          "val2": "235.00",
          "chgp": "693.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "54.90",
          "val2": "38.30",
          "chgp": "43.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.50",
          "val2": "0.40",
          "chgp": "3,775.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "953.60",
          "val2": "-260.90",
          "chgp": "465.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "61.40%",
          "val2": "-4.30%",
          "chgp": "6.57%",
          "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) - Nov'25 - YoY

Nov'25

Nov'24

Change(%)

Net Sales

24,528.10

18,823.70

30.30%

Operating Profit (PBDIT) excl Other Income

1,864.10

235.00

693.23%

Interest

54.90

38.30

43.34%

Exceptional Items

15.50

0.40

3,775.00%

Consolidate Net Profit

953.60

-260.90

465.50%

Operating Profit Margin (Excl OI)

61.40%

-4.30%

6.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Nov 2025 is 30.30% vs -4.39% in Nov 2024

Consolidated Net Profit

YoY Growth in quarter ended Nov 2025 is 465.50% vs 35.47% in Nov 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Aug'25

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Valuence Holdings, Inc.

Valuence Holdings, Inc.

E-Retail/ E-Commerce

No Details Available.

Company Coordinates

No Company Details Available