ScoreWhy is Valuence Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 7.39%
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.18%
3
The company has declared positive results in Feb'2025 after 5 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 792.77 MM
- NET SALES(Q) Highest at JPY 22,267.48 MM
4
With ROCE of 7.56%, it has a risky valuation with a 1.30 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 107.08%, its profits have risen by 3318.5% ; the PEG ratio of the company is 0
5
Market Beating Performance
- The stock has generated a return of 107.08% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Valuence Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valuence Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Valuence Holdings, Inc.
-100.0%
2.75
48.00%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
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
NA
ROCE (Latest)
7.56%
ROE (Latest)
3.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 792.77 MM
NET SALES(Q)
Highest at JPY 22,267.48 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 54.3 MM
Here's what is working for Valuence Holdings, Inc.
Net Profit
At JPY 792.77 MM has Grown at 422.39%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 792.77 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 22,267.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 383.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Valuence Holdings, Inc.
Interest
At JPY 54.3 MM has Grown at 23.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 54.3 MM
in the last five periods and Increased by 23.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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