Stock 9270 VALUENCE HOLDINGS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Valuence Holdings Inc.

Equities

9270

JP3431540008

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
693 JPY 0.00% Intraday chart for Valuence Holdings Inc. -4.68% -51.50%
Apr. 16 Tech Stocks, Potential Yen Intervention Weigh on Japanese Shares MT
Apr. 16 Valuence Withdraws Year-End Dividend Forecast as Fiscal H1 Swings to Loss; Shares Slump 11% MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,667 21,080 39,773 27,261 31,797 9,027 - -
Enterprise Value (EV) 1 21,998 21,758 40,349 31,967 38,719 9,027 9,027 9,027
P/E ratio 14 x 68.2 x 54.9 x 28.6 x 30.2 x -5.01 x 20.1 x 12 x
Yield 2.1% 1.56% 0.83% 1.18% 1.22% - 1.44% 2.89%
Capitalization / Revenue 0.55 x 0.56 x 0.76 x 0.43 x 0.42 x 0.11 x 0.1 x 0.09 x
EV / Revenue 0.55 x 0.56 x 0.76 x 0.43 x 0.42 x 0.11 x 0.1 x 0.09 x
EV / EBITDA - 18.2 x 20.5 x 10.5 x 10.1 x 2.57 x - -
EV / FCF 20.5 x 14 x 53 x -8.38 x 977 x -5.75 x -29.7 x 7.87 x
FCF Yield 4.88% 7.16% 1.89% -11.9% 0.1% -17.4% -3.37% 12.7%
Price to Book 3.17 x 3.13 x 5.59 x 3.62 x 3.75 x - - -
Nbr of stocks (in thousands) 12,376 13,142 13,192 12,853 12,931 13,026 - -
Reference price 2 1,670 1,604 3,015 2,121 2,459 693.0 693.0 693.0
Announcement Date 10/15/19 10/15/20 10/14/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,799 37,932 52,513 63,385 76,130 81,400 89,000 95,500
EBITDA 1 - 1,161 1,942 2,604 3,155 3,510 - -
EBIT 1 2,240 631 1,169 1,888 2,184 -1,200 1,000 1,500
Operating Margin 5.93% 1.66% 2.23% 2.98% 2.87% -1.47% 1.12% 1.57%
Earnings before Tax (EBT) 2,243 599 811 1,683 1,914 - - -
Net income 1 1,459 305 725.1 969 1,050 -1,800 450 750
Net margin 3.86% 0.8% 1.38% 1.53% 1.38% -2.21% 0.51% 0.79%
EPS 2 119.7 23.53 54.87 74.06 81.42 -138.2 34.50 57.60
Free Cash Flow 1 1,008 1,508 750.7 -3,253 32.54 -1,570 -304 1,147
FCF margin 2.67% 3.98% 1.43% -5.13% 0.04% -1.93% -0.34% 1.2%
FCF Conversion (EBITDA) - 129.93% 38.65% - 1.03% - - -
FCF Conversion (Net income) 69.09% 494.59% 103.53% - 3.1% - - 152.93%
Dividend per Share 2 35.00 25.00 25.00 25.00 30.00 - 10.00 20.00
Announcement Date 10/15/19 10/15/20 10/14/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 20,308 23,743 13,254 12,859 26,113 18,286 18,986 17,251 16,379 33,629 20,044 22,456 19,689 19,738 39,427 19,967 22,006
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 685 66 197 16 213 721 954 283.8 221.7 505 835 843.1 -436.1 -616 -1,052 -359 211
Operating Margin 3.37% 0.28% 1.49% 0.12% 0.82% 3.94% 5.02% 1.65% 1.35% 1.5% 4.17% 3.75% -2.21% -3.12% -2.67% -1.8% 0.96%
Earnings before Tax (EBT) 620 58 160 - 128 692 - 258 - 334 772 - -479 - -1,169 - -
Net income 1 366 -123 45 -92 -47 414 601 133.3 25.74 159 481 409.7 -404.3 -493 -897 -500 -403
Net margin 1.8% -0.52% 0.34% -0.72% -0.18% 2.26% 3.17% 0.77% 0.16% 0.47% 2.4% 1.82% -2.05% -2.5% -2.28% -2.5% -1.83%
EPS 28.46 -9.390 3.440 - -3.630 31.60 - 10.37 - 12.36 37.34 - -31.27 - -69.22 - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 4/14/20 4/14/21 1/14/22 4/14/22 4/14/22 7/14/22 10/14/22 1/13/23 4/14/23 4/14/23 7/14/23 10/13/23 1/12/24 4/12/24 4/12/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,331 678 576 4,706 6,922 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 0.584 x 0.2965 x 1.807 x 2.194 x - - -
Free Cash Flow 1 1,008 1,508 751 -3,253 32.5 -1,570 -304 1,147
ROE (net income / shareholders' equity) 23.4% 4.6% 10.5% 13.2% 13.4% -26.9% 6.4% 10%
ROA (Net income/ Total Assets) 17.2% 4.22% 4.25% 4.62% 4.13% -4.6% 2.3% 3.8%
Assets 1 8,482 7,230 17,053 20,988 25,462 39,130 19,565 19,737
Book Value Per Share 526.0 513.0 539.0 586.0 656.0 - - -
Cash Flow per Share 2 146.0 52.80 102.0 129.0 157.0 -42.20 142.0 165.0
Capex 1 530 381 905 1,165 2,173 1,700 1,500 1,200
Capex / Sales 1.4% 1% 1.72% 1.84% 2.85% 2.09% 1.69% 1.26%
Announcement Date 10/15/19 10/15/20 10/14/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Valuence Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
693 JPY
Average target price
1,500 JPY
Spread / Average Target
+116.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Used Merchandise Stores

1st Jan change Capi.
VALUENCE HOLDINGS INC. Stock Valuence Holdings Inc.
-51.50% 57.35M
SAVERS VALUE VILLAGE, INC. Stock Savers Value Village, Inc.
-0.86% 2.77B
KOMEHYO HOLDINGS CO.,LTD. Stock Komehyo Holdings Co.,Ltd.
-5.41% 255M
BUYSELL TECHNOLOGIES CO.,LTD. Stock BuySell Technologies Co.,Ltd.
-14.18% 251M
TREASURE FACTORY CO.,LTD. Stock Treasure Factory Co.,LTD.
+26.14% 242M
HARD OFF CORPORATION CO.,LTD. Stock Hard Off Corporation Co.,Ltd.
+2.56% 152M
Used Merchandise Stores
  1. Stock Market
  2. Equities
  3. 9270 Stock
  4. Financials Valuence Holdings Inc.