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
With a growth in Operating Profit of 918.56%, the company declared Outstanding results in Nov 25
- ROCE(HY) Highest at 25.01%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -8.75% (YoY)
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 120.00%, 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 120.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 41.20%
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.
120.0%
2.69
51.59%
Japan Nikkei 225
41.2%
1.45
28.34%
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
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 25.01%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.75% (YoY
NET SALES(Q)
Highest at JPY 24,528.08 MM
OPERATING PROFIT(Q)
Highest at JPY 1,864.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.6 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,448.61 MM
NET PROFIT(Q)
Highest at JPY 943.43 MM
EPS(Q)
Highest at JPY 72.25
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 11,205.74 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.29 times
INTEREST(Q)
Highest at JPY 54.87 MM
Here's what is working for Valuence Holdings, Inc.
Pre-Tax Profit
At JPY 1,448.61 MM has Grown at 949.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 943.43 MM has Grown at 461.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 24,528.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 24,528.08 MM has Grown at 30.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,864.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,448.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 943.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Valuence Holdings, Inc.
Interest
Highest at JPY 54.87 MM
in the last five periods and Increased by 5.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 11,205.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 27.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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