1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Valuence Holdings Inc.

Valuence Holdings Inc.

9270.T
Valuence Holdings Inc.JP flagTokyo Stock Exchange
2,195.00
JPY
-51.00
- -
28.92BMarket Cap

Total Valuation

Valuence Holdings Inc. carries a market capitalization of 28.92B, placing it among publicly traded companies globally. Its enterprise value stands at 10.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.92B
Enterprise Value10.19B

Share Statistics

Valuence Holdings Inc. currently has 13.15M shares outstanding.

Shares Outstanding13.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Valuence Holdings Inc. trades at an EV/EBITDA multiple of 1,096.92 and an EV/FCF ratio of 92.99. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,096.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA1,096.92
EV / EBIT1,096.92
EV / FCF92.99

Financial Position

Valuence Holdings Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 239.89, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.60
Debt / Equity239.89
Debt / EBITDA1,890.98
Interest Coverage0.10

Financial Efficiency

Return on Equity (ROE)-20.63
Return on Assets (ROA)-4.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.95

Taxes

Over the trailing twelve months, Valuence Holdings Inc. has paid 222.59M in income taxes, reflecting an effective tax rate of 40.16.

Income Tax222.59M
Effective Tax Rate40.16

Stock Price Statistics

Valuence Holdings Inc.'s stock has gained approximately 144.70457% over the past 52 weeks. The 50-day moving average sits at 2,366.08, while the 200-day moving average is 1,674.98.

Beta (5Y)N/A
52-Week Price Change144.70457%
50-Day Moving Average2,366.08
200-Day Moving Average1,674.98
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 9.29M, while operating income came in at 9.29M.

Revenue61.78B
Gross Profit15.10B
Operating Income9.29M
Pretax Income-1.08B
Net Income-1.30B
EBITDA9.29M
EBIT9.29M
Earnings Per Share (EPS)N/A

Balance Sheet

Valuence Holdings Inc. holds 7.38B in cash and equivalents against 17.57B in total debt, resulting in a net debt position of 10.19B. Total book value stands at 5.89B, with working capital of 7.18B providing operational flexibility.

Cash & Cash Equivalents7.38B
Total Debt17.57B
Net Debt10.19B
Equity (Book Value)5.89B
Book Value Per ShareN/A
Working Capital7.18B

Margins

Valuence Holdings Inc. operates with a gross margin of 24.44, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of -2.11 provide insight into operational efficiency.

Gross Margin24.44
Operating Margin0.02
Pretax Margin-1.75
Profit Margin-2.11
EBITDA Margin0.02

Stock Splits

Valuence Holdings Inc.'s most recent stock split took place on August 29, 2019 with a 1:2 split ratio.

Last Split Date8/29/2019
Split Ratio1:2

Scores

Valuence Holdings Inc. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84