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Valuence Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Valuence Holdings possède un total de capitaux propres de ¥6.9B et une dette totale de ¥16.1B, ce qui porte son ratio d'endettement à 234.4%. Son actif total et son passif total sont ¥26.6B et de ¥19.8B.

Informations clés

234.4%

Ratio d'endettement

JP¥16.07b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥6.92b
Fonds propres	JP¥6.86b
Total du passif	JP¥19.79b
Total des actifs	JP¥26.65b

Mises à jour récentes de la santé financière

Here's Why Valuence Holdings (TSE:9270) Is Weighed Down By Its Debt Load

Aug 14

Recent updates

Valuence Holdings Inc. (TSE:9270) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable

Sep 04

Here's Why Valuence Holdings (TSE:9270) Is Weighed Down By Its Debt Load

Aug 14

Market Participants Recognise Valuence Holdings Inc.'s (TSE:9270) Revenues Pushing Shares 27% Higher

Jul 19

Here's What's Concerning About Valuence Holdings' (TSE:9270) Returns On Capital

Jul 17

With A 28% Price Drop For Valuence Holdings Inc. (TSE:9270) You'll Still Get What You Pay For

Apr 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9270 ( ¥19.6B ) dépassent ses passifs à court terme ( ¥11.2B ).

Passif à long terme: Les actifs à court terme de 9270 ( ¥19.6B ) dépassent ses passifs à long terme ( ¥10.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9270 ( 115.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9270 est passé de 109.1% à 221.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 9270 n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.4% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 9270 sur sa dette sont bien couverts par l'EBIT.

Valuence Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Valuence Holdings (TSE:9270) Is Weighed Down By Its Debt Load

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

Valuence Holdings Inc., Annual General Meeting, Nov 22, 2024

Valuence Holdings Inc. (TSE:9270) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable

Valuence Holdings Inc. Announces Retirement of Yoshihiko Takubo as Outside Director

Here's Why Valuence Holdings (TSE:9270) Is Weighed Down By Its Debt Load

Valuence Holdings Inc. to Report Fiscal Year 2024 Results on Oct 11, 2024

Market Participants Recognise Valuence Holdings Inc.'s (TSE:9270) Revenues Pushing Shares 27% Higher

Here's What's Concerning About Valuence Holdings' (TSE:9270) Returns On Capital

Now 28% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: JP¥18.27 (vs JP¥37.19 in 3Q 2023)

Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2024

With A 28% Price Drop For Valuence Holdings Inc. (TSE:9270) You'll Still Get What You Pay For

Second quarter 2024 earnings released: JP¥34.61 loss per share (vs JP¥2.02 profit in 2Q 2023)

Consensus EPS estimates fall by 43%

Price target decreased by 45% to JP¥1,800

Investor sentiment deteriorates as stock falls 27%

New minor risk - Market cap size

First quarter 2024 earnings released: JP¥31.25 loss per share (vs JP¥10.35 profit in 1Q 2023)

Valuence Holdings Inc. to Report Q1, 2024 Results on Jan 12, 2024

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 39%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Valuence Holdings Inc. Announces Year-End Dividend for the Fiscal Year Ended August 31, 2023, Payable on November 10, 2023; Provides Year-End Dividend Guidance for the Fiscal Year Ending August 31, 2024

Valuence Holdings Inc., Annual General Meeting, Nov 27, 2023

Investor sentiment improves as stock rises 17%

Now 20% undervalued

Valuence Holdings Inc. Appoints Executive Officers, Appointment Date Is September 1, 2023

Upcoming dividend of JP¥30.00 per share at 1.1% yield

Now 22% undervalued

Investor sentiment improves as stock rises 17%

Valuence Holdings Inc. to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: EPS: JP¥37.19 (vs JP¥31.53 in 3Q 2022)

Valuence Holdings Inc. Provides Year End Dividend Guidance for the Year Ending August 2023

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: EPS: JP¥2.02 (vs JP¥6.99 loss in 2Q 2022)

Investor sentiment improves as stock rises 16%

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Insufficient new directors

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

First quarter 2023 earnings released: EPS: JP¥10.37 (vs JP¥3.42 in 1Q 2022)

Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2023

Valuence Holdings Inc. (TSE:9270) agreed to acquire YONE MOTORS CORPORATION.

Valuence Holdings Inc. (TSE:9270) agreed to acquire YONE MOTORS CORPORATION.

Now 22% undervalued

Valuence Holdings Inc. to Report Q3, 2023 Results on Jul 14, 2023

Now 20% undervalued

Price target increased to JP¥3,900

Now 21% undervalued

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Valuence Holdings Inc. Announces Dividend for the Year Ended August 31, 2022, Payable on November 20, 2022

Investor sentiment improved over the past week

Valuence Holdings Inc., Annual General Meeting, Nov 25, 2022

Upcoming dividend of JP¥25.00 per share

Now 26% undervalued

Valuence Holdings Inc. to Report Fiscal Year 2022 Results on Oct 14, 2022

Now 21% undervalued

Investor sentiment improved over the past week

Consensus EPS estimates increase by 13%

Third quarter 2022 earnings released: EPS: JP¥31.67 (vs JP¥43.99 in 3Q 2021)

Valuence Holdings Inc. Provides Dividend Guidance for the Fiscal Year Ending in August 2022

Investor sentiment improved over the past week

Now 22% undervalued

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to JP¥2,200

Valuence Holdings Inc. to Report Q3, 2022 Results on Jul 14, 2022

Valuence Holdings Inc. (TSE:9270) announces an Equity Buyback for 350,000 shares, representing 2.66% for ¥500 million.

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week