ScoreWhy is Valuence Holdings, Inc. ?
1
With a growth in Net Profit of 326.77%, the company declared Outstanding results in May 26
- The company has declared positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 1,675.86 MM has Grown at 256.97%
- NET PROFIT(Q) At JPY 1,062.75 MM has Grown at 321.01%
- ROCE(HY) Highest at 37.89%
2
With ROCE of 17.13%, it has a attractive valuation with a 1.93 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 114.29%, its profits have risen by 1046.5% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 114.29% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 72.92%
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.
118.87%
2.60
60.85%
Japan Nikkei 225
72.92%
2.57
28.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.33%
EBIT Growth (5y)
220.03%
EBIT to Interest (avg)
18.28
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
3.18
Tax Ratio
32.49%
Dividend Payout Ratio
19.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.78%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.42
EV to EBIT
11.28
EV to EBITDA
8.36
EV to Capital Employed
1.93
EV to Sales
0.51
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
17.13%
ROE (Latest)
27.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,675.86 MM has Grown at 256.97%
NET PROFIT(Q)
At JPY 1,062.75 MM has Grown at 321.01%
ROCE(HY)
Highest at 37.89%
RAW MATERIAL COST(Y)
Fallen by -6.66% (YoY
NET SALES(Q)
Highest at JPY 27,984.79 MM
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.04 times
INTEREST(Q)
Highest at JPY 81.56 MM
Here's what is working for Valuence Holdings, Inc.
Pre-Tax Profit
At JPY 1,675.86 MM has Grown at 256.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,062.75 MM has Grown at 321.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 27,984.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 27,984.79 MM has Grown at 25.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -6.66% (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
At JPY 81.56 MM has Grown at 22.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 81.56 MM
in the last five periods and Increased by 22.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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