Valuence Holdings（9270）株式概要株式会社バリューエンスホールディングスは、リユース品の買取、オークション、販売を国内外で行っている。 詳細9270 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績3/6財務の健全性3/6配当金2/6報酬株価収益率（ 7.7 x） JP市場（ 14.1 x）を下回っています。収益は年間2.3%増加すると予測されています 今年は黒字化を達成 同業他社や業界と比較して、良好な取引価格 リスク分析負債は営業キャッシュフローで十分にカバーされていない JP市場と比較した過去 3 か月間の株価の変動2.22%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る9270 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW496,135 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG496,135 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥2.02k8.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-517m156b2016201920222025202620282031Revenue JP¥156.3bEarnings JP¥5.3bAdvancedSet Fair ValueView all narrativesValuence Holdings Inc. 競合他社SyuppinSymbol: TSE:3179Market cap: JP¥26.8bMaruzen CHI HoldingsLtdSymbol: TSE:3159Market cap: JP¥33.6bNEW ART HOLDINGSSymbol: TSE:7638Market cap: JP¥23.5bAsahiSymbol: TSE:3333Market cap: JP¥35.1b価格と性能株価の高値、安値、推移の概要Valuence Holdings過去の株価現在の株価JP¥2,023.0052週高値JP¥2,791.0052週安値JP¥833.00ベータ1.721ヶ月の変化-13.91%3ヶ月変化-12.84%1年変化133.87%3年間の変化-29.27%5年間の変化-20.73%IPOからの変化3.74%最新ニュースお知らせ • Jul 13Valuence Holdings Inc. to Report Fiscal Year 2026 Results on Oct 09, 2026Valuence Holdings Inc. announced that they will report fiscal year 2026 results on Oct 09, 2026New Risk • Jul 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Jul 13Third quarter 2026 earnings released: EPS: JP¥80.66 (vs JP¥18.93 in 3Q 2025)Third quarter 2026 results: EPS: JP¥80.66 (up from JP¥18.93 in 3Q 2025). Revenue: JP¥28.0b (up 26% from 3Q 2025). Net income: JP¥1.06b (up 327% from 3Q 2025). Profit margin: 3.8% (up from 1.1% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jul 10Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year from September 1, 2025 to August 31, 2026Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year from September 1, 2025 to August 31, 2026. For the full year, the company expects net sales of JPY 106,000 million, operating profit of JPY 5,500 million, profit attributable to owners of parent of JPY 3,000 million and basic earnings per share of JPY 227.59.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,603, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 18% over the past three years.分析記事 • Apr 19Additional Considerations Required While Assessing Valuence Holdings' (TSE:9270) Strong EarningsValuence Holdings Inc.'s ( TSE:9270 ) stock was strong after they recently reported robust earnings. However, our...最新情報をもっと見るRecent updatesお知らせ • Jul 13Valuence Holdings Inc. to Report Fiscal Year 2026 Results on Oct 09, 2026Valuence Holdings Inc. announced that they will report fiscal year 2026 results on Oct 09, 2026New Risk • Jul 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Jul 13Third quarter 2026 earnings released: EPS: JP¥80.66 (vs JP¥18.93 in 3Q 2025)Third quarter 2026 results: EPS: JP¥80.66 (up from JP¥18.93 in 3Q 2025). Revenue: JP¥28.0b (up 26% from 3Q 2025). Net income: JP¥1.06b (up 327% from 3Q 2025). Profit margin: 3.8% (up from 1.1% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jul 10Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year from September 1, 2025 to August 31, 2026Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year from September 1, 2025 to August 31, 2026. For the full year, the company expects net sales of JPY 106,000 million, operating profit of JPY 5,500 million, profit attributable to owners of parent of JPY 3,000 million and basic earnings per share of JPY 227.59.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,603, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 18% over the past three years.分析記事 • Apr 19Additional Considerations Required While Assessing Valuence Holdings' (TSE:9270) Strong EarningsValuence Holdings Inc.'s ( TSE:9270 ) stock was strong after they recently reported robust earnings. However, our...Declared Dividend • Apr 12Dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 28th August 2026 Payment date: 10th November 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%.Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥98.17 (vs JP¥41.42 in 2Q 2025)Second quarter 2026 results: EPS: JP¥98.17 (up from JP¥41.42 in 2Q 2025). Revenue: JP¥27.4b (up 25% from 2Q 2025). Net income: JP¥1.30b (up 139% from 2Q 2025). Profit margin: 4.7% (up from 2.5% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,073, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 29% over the past three years.分析記事 • Feb 06Valuence Holdings Inc. (TSE:9270) Looks Just Right With A 49% Price JumpValuence Holdings Inc. ( TSE:9270 ) shares have continued their recent momentum with a 49% gain in the last month...お知らせ • Jan 29Valuence Holdings Inc. (TSE:9270) announces an Equity Buyback for 250,000 shares, representing 1.88% for ¥453 million.Valuence Holdings Inc. (TSE:9270) announces a share repurchase program. Under the program, the company will repurchase up to 250,000 shares, representing 1.88% of its issued share capital (excluding treasury stock), for a total purchase price of ¥453 million. The shares will be repurchased at a price of ¥1,812 per share. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment and enhance capital efficiency. As of December 31, 2025, the company had 13,326,080 issued shares (excluding treasury stock) and 600,280 treasury shares.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,944, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Negligible returns to shareholders over past three years.New Risk • Jan 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings are forecast to decline by an average of 6.2% per year for the foreseeable future.Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥72.50 (vs JP¥20.05 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥72.50 (up from JP¥20.05 loss in 1Q 2025). Revenue: JP¥24.5b (up 30% from 1Q 2025). Net income: JP¥953.0m (up JP¥1.21b from 1Q 2025). Profit margin: 3.9% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.分析記事 • Jan 09Here's Why Valuence Holdings (TSE:9270) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jan 09+ 1 more updateValuence Holdings Inc. Revises Year End Dividend Guidance for the Year Ending August 31, 2026Valuence Holdings Inc. revised year end dividend guidance for the year ending August 31, 2026. For the period, the company expects to pay year end dividend of JPY 30.00 per share as compared to JPY 10.00 per share in the previous year. The company regards the return of profits to shareholders as an important management priority, with the aim of achieving medium- to long-term and sustainable growth in corporate value. Based on this perspective, and taking into consideration strategic funding requirements for future growth, the company's basic policy is to provide shareholders with stable dividends. In accordance with this basic policy, and in conjunction with the revision of the full-year consolidated financial forecasts for the fiscal year ending August 31, 2026, the company has decided to increase the year-end dividend forecast for the fiscal year ending August 31, 2026, by JPY 15 per share to JPY 30 per share.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,092, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Specialty Retail industry in Japan. Total loss to shareholders of 58% over the past three years.分析記事 • Dec 23Valuence Holdings Inc.'s (TSE:9270) P/S Is On The MarkIt's not a stretch to say that Valuence Holdings Inc.'s ( TSE:9270 ) price-to-sales (or "P/S") ratio of 0.2x right now...お知らせ • Nov 27Valuence Holdings Inc. to Report Q3, 2026 Results on Jul 10, 2026Valuence Holdings Inc. announced that they will report Q3, 2026 results on Jul 10, 2026分析記事 • Oct 17Additional Considerations Required While Assessing Valuence Holdings' (TSE:9270) Strong EarningsInvestors were disappointed with Valuence Holdings Inc.'s ( TSE:9270 ) earnings, despite the strong profit numbers. We...New Risk • Oct 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$89.0m).Reported Earnings • Oct 11Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥51.94 (up from JP¥132 loss in FY 2024). Revenue: JP¥84.8b (up 4.1% from FY 2024). Net income: JP¥681.0m (up JP¥2.39b from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.お知らせ • Oct 10+ 1 more updateValuence Holdings Inc. to Report Q1, 2026 Results on Jan 09, 2026Valuence Holdings Inc. announced that they will report Q1, 2026 results on Jan 09, 2026New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (130% net debt to equity). Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥13.9b market cap, or US$94.6m).分析記事 • Sep 29Is Valuence Holdings (TSE:9270) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Sep 03Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Ibun Hirahara was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to JP¥972. The fair value is estimated to be JP¥1,224, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Aug 18Estimating The Fair Value Of Valuence Holdings Inc. (TSE:9270)TSE:9270 1 Year Share Price vs Fair Value Explore Valuence Holdings's Fair Values from the Community and select yours...Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥18.93 (vs JP¥18.27 in 3Q 2024)Third quarter 2025 results: EPS: JP¥18.93 (up from JP¥18.27 in 3Q 2024). Revenue: JP¥22.3b (up 1.4% from 3Q 2024). Net income: JP¥249.0m (up 4.6% from 3Q 2024). Profit margin: 1.1% (in line with 3Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Jul 13Valuence Holdings Inc. to Report Fiscal Year 2025 Results on Oct 10, 2025Valuence Holdings Inc. announced that they will report fiscal year 2025 results on Oct 10, 2025分析記事 • May 07Valuence Holdings Inc. (TSE:9270) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableValuence Holdings Inc. ( TSE:9270 ) shares have had a really impressive month, gaining 28% after a shaky period...Reported Earnings • Apr 12Second quarter 2025 earnings released: EPS: JP¥41.42 (vs JP¥37.93 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥41.42 (up from JP¥37.93 loss in 2Q 2024). Revenue: JP¥22.0b (up 12% from 2Q 2024). Net income: JP¥543.9m (up JP¥1.04b from 2Q 2024). Profit margin: 2.5% (up from net loss in 2Q 2024). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Apr 11Valuence Holdings Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2025Valuence Holdings Inc. revised consolidated earnings guidance for the fiscal year ending August 31, 2025. For the full year, the company expects net sales of ¥84,200 million compared to previous guidance of ¥84,000 million, operating profit of ¥1,300 million compared to previous guidance of ¥600 million, profit attributable to owners of parent of ¥400 million compared to previous guidance of ¥50 million and basic earnings per share of ¥30.50 compared to previous guidance of ¥3.83.分析記事 • Apr 04Is Valuence Holdings (TSE:9270) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jan 12First quarter 2025 earnings released: JP¥20.05 loss per share (vs JP¥31.25 loss in 1Q 2024)First quarter 2025 results: JP¥20.05 loss per share (improved from JP¥31.25 loss in 1Q 2024). Revenue: JP¥18.8b (down 4.4% from 1Q 2024). Net loss: JP¥260.9m (loss narrowed 35% from 1Q 2024). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Jan 10Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2025Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year ending August 31, 2025. For the full year, the company expects net sales of JPY 84,000 million, operating profit of JPY 600 million, profit attributable to owners of parent of JPY 50 million and basic earnings per share of JPY 3.84.お知らせ • Jan 03Valuence Holdings Inc. to Report Q3, 2025 Results on Jul 11, 2025Valuence Holdings Inc. announced that they will report Q3, 2025 results on Jul 11, 2025Board Change • Dec 10Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 2 highly experienced directors. Independent Outside Director Ibun Hirahara was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Dec 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to JP¥763. The fair value is estimated to be JP¥954, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Nov 27+ 1 more updateValuence Holdings Inc. to Report Q2, 2025 Results on Apr 11, 2025Valuence Holdings Inc. announced that they will report Q2, 2025 results on Apr 11, 2025お知らせ • Oct 28Valuence Holdings Inc. Announces No Dividend for the Year Ended August 31, 2024Valuence Holdings Inc. announced that there will be no dividend payment as we recorded a loss attributable to owners of parent of JPY 1,709 million for the year ended August 31, 2024. The previous year dividend is JPY 30 per share.分析記事 • Oct 20Valuence Holdings Inc.'s (TSE:9270) 30% Cheaper Price Remains In Tune With RevenuesValuence Holdings Inc. ( TSE:9270 ) shares have had a horrible month, losing 30% after a relatively good period...Reported Earnings • Oct 14Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥132 loss per share (down from JP¥81.39 profit in FY 2023). Revenue: JP¥81.5b (up 7.0% from FY 2023). Net loss: JP¥1.71b (down 263% from profit in FY 2023). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Oct 11Valuence Holdings Inc., Annual General Meeting, Nov 22, 2024Valuence Holdings Inc., Annual General Meeting, Nov 22, 2024.分析記事 • Sep 04Valuence Holdings Inc. (TSE:9270) Stocks Shoot Up 33% But Its P/S Still Looks ReasonableValuence Holdings Inc. ( TSE:9270 ) shares have continued their recent momentum with a 33% gain in the last month...お知らせ • Aug 30Valuence Holdings Inc. Announces Retirement of Yoshihiko Takubo as Outside DirectorValuence Holdings Inc. announced that Yoshihiko Takubo will retire as an outside director at the conclusion of the thirteenth regular general meeting of shareholders scheduled for November 22, 2024, and is scheduled to become an advisor to the company after retirement.分析記事 • Aug 14Here's Why Valuence Holdings (TSE:9270) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Aug 03Valuence Holdings Inc. to Report Fiscal Year 2024 Results on Oct 11, 2024Valuence Holdings Inc. announced that they will report fiscal year 2024 results on Oct 11, 2024分析記事 • Jul 19Market Participants Recognise Valuence Holdings Inc.'s (TSE:9270) Revenues Pushing Shares 27% HigherValuence Holdings Inc. ( TSE:9270 ) shareholders have had their patience rewarded with a 27% share price jump in the...分析記事 • Jul 17Here's What's Concerning About Valuence Holdings' (TSE:9270) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Buy Or Sell Opportunity • Jul 16Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to JP¥783. The fair value is estimated to be JP¥611, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 3.9% in a year. Earnings are forecast to grow by 53% in the next year.Reported Earnings • Jul 16Third quarter 2024 earnings released: EPS: JP¥18.27 (vs JP¥37.19 in 3Q 2023)Third quarter 2024 results: EPS: JP¥18.27 (down from JP¥37.19 in 3Q 2023). Revenue: JP¥22.0b (up 9.6% from 3Q 2023). Net income: JP¥238.0m (down 51% from 3Q 2023). Profit margin: 1.1% (down from 2.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 35% per year.お知らせ • Jul 12Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2024Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year ending August 31, 2024. For the full year, the company expects net sales of JPY 82,400 million, operating loss of JPY 600 million, loss attributable to owners of parent of JPY 1,890 million and basic loss per share of JPY 145.43 against net sales of JPY 81,370 million, operating loss of JPY 1,200 million, loss attributable to owners of parent of JPY 1,960 million and basic loss per share of JPY 150.82. Reason for the Revision: As announced in the "Notice of Differences between Consolidated Financial Results Forecasts and the Results for the Cumulative second quarter of the Fiscal Year Ending August 31, 2024, Revisions to the Consolidated Financial Results Forecasts for the Fiscal Year Ending August 31, 2024, and Revisions to the Dividend Forecasts (No Dividend) dated April 12, 2024, the Company has been purchasing with an emphasis on gross profit margin and has been implementing its sales strategy as planned from the third quarter of the fiscal year. As a result of these factors, the gross profit margin is improving and the bullion market was favorable, etc., and the consolidated financial results for the third quarter of the current fiscal year exceeded the initial forecast, which was announced on April 12, 2024.分析記事 • Apr 16With A 28% Price Drop For Valuence Holdings Inc. (TSE:9270) You'll Still Get What You Pay ForThe Valuence Holdings Inc. ( TSE:9270 ) share price has fared very poorly over the last month, falling by a substantial...Reported Earnings • Apr 14Second quarter 2024 earnings released: JP¥34.61 loss per share (vs JP¥2.02 profit in 2Q 2023)Second quarter 2024 results: JP¥34.61 loss per share (down from JP¥2.02 profit in 2Q 2023). Revenue: JP¥19.7b (up 20% from 2Q 2023). Net loss: JP¥448.7m (down JP¥474.7m from profit in 2Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jan 21Consensus EPS estimates fall by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥89.4b to JP¥84.6b. EPS estimate also fell from JP¥112 per share to JP¥63.37 per share. Net income forecast to shrink 15% next year vs 17% growth forecast for Specialty Retail industry in Japan . Consensus price target down from JP¥3,400 to JP¥1,800. Share price fell 27% to JP¥1,039 over the past week.Price Target Changed • Jan 19Price target decreased by 45% to JP¥1,800Down from JP¥3,300, the current price target is provided by 1 analyst. New target price is 73% above last closing price of JP¥1,039. Stock is down 49% over the past year. The company is forecast to post earnings per share of JP¥112 for next year compared to JP¥81.39 last year.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥1,039, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total loss to shareholders of 67% over the past three years.New Risk • Jan 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (JP¥14.6b market cap, or US$98.6m).Reported Earnings • Jan 15First quarter 2024 earnings released: JP¥31.25 loss per share (vs JP¥10.35 profit in 1Q 2023)First quarter 2024 results: JP¥31.25 loss per share (down from JP¥10.35 profit in 1Q 2023). Revenue: JP¥19.7b (up 14% from 1Q 2023). Net loss: JP¥404.0m (down 404% from profit in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Dec 01+ 2 more updatesValuence Holdings Inc. to Report Q1, 2024 Results on Jan 12, 2024Valuence Holdings Inc. announced that they will report Q1, 2024 results on Jan 12, 2024Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,705, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total loss to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to JP¥1,582, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Specialty Retail industry in Japan. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,710 per share.Reported Earnings • Oct 14Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥81.42 (up from JP¥74.05 in FY 2022). Revenue: JP¥76.1b (up 20% from FY 2022). Net income: JP¥1.05b (up 8.4% from FY 2022). Profit margin: 1.4% (in line with FY 2022). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Oct 14+ 1 more updateValuence 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, 2024Valuence Holdings Inc. announced year-end dividend of JPY 30.00 per share for the fiscal year ended August 31, 2023 against JPY 25.00 per share paid for the same period a year ago. Scheduled date for commencing dividend payments is November 10, 2023.The company provided year-end dividend guidance for the fiscal year ending August 31, 2024. For the year, the company expects to pay year-end dividend of JPY 35.00 per share against JPY 30.00 per share a year ago.お知らせ • Sep 29Valuence Holdings Inc., Annual General Meeting, Nov 27, 2023Valuence Holdings Inc., Annual General Meeting, Nov 27, 2023. Agenda: To consider the board elelctions.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,755, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 9.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,034 per share.Buying Opportunity • Sep 16Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥2,927, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.お知らせ • Sep 01Valuence Holdings Inc. Appoints Executive Officers, Appointment Date Is September 1, 2023eValuence Holdings Inc. announced Executive Officers appointment, which was approved at Board of Directors meeting held August 31, 2023. The company appointed Yukiaki Ihara as Executive Officer, General Manager of Corporate Strategy Head. Ryosuke Tanaka as Office Executive Officer, General Manager of Corporate Strategy Head Office and Division Manager of Legal Division. Kennosuke Onishi as Executive Officer, General Manager of Corporate Strategy Head Office and Division Manager of Human Resources Division. Appointment Date is September 1, 2023.Upcoming Dividend • Aug 23Upcoming dividend of JP¥30.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 10 November 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.4%).Buying Opportunity • Aug 18Now 22% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be JP¥3,813, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,987, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,721 per share.お知らせ • Aug 03Valuence Holdings Inc. to Report Fiscal Year 2023 Results on Oct 13, 2023Valuence Holdings Inc. announced that they will report fiscal year 2023 results on Oct 13, 2023Reported Earnings • Jul 17Third quarter 2023 earnings released: EPS: JP¥37.19 (vs JP¥31.53 in 3Q 2022)Third quarter 2023 results: EPS: JP¥37.19 (up from JP¥31.53 in 3Q 2022). Revenue: JP¥20.0b (up 9.6% from 3Q 2022). Net income: JP¥481.0m (up 16% from 3Q 2022). Profit margin: 2.4% (up from 2.3% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 15+ 1 more updateValuence Holdings Inc. Provides Year End Dividend Guidance for the Year Ending August 2023Valuence Holdings Inc. provided year end dividend guidance for the year ending August 2023. For the year, the company expected to pay the year end dividend of JPY 30 per share compared to JPY 25 per share paid a year ago.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,265, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,348 per share.Reported Earnings • Apr 16Second quarter 2023 earnings released: EPS: JP¥2.02 (vs JP¥6.99 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥2.02 (up from JP¥6.99 loss in 2Q 2022). Revenue: JP¥16.4b (up 27% from 2Q 2022). Net income: JP¥26.0m (up JP¥118.0m from 2Q 2022). Profit margin: 0.2% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,900, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Specialty Retail industry in Japan. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,253 per share.Buying Opportunity • Apr 04Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be JP¥2,230, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.Buying Opportunity • Mar 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be JP¥2,277, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.Buying Opportunity • Feb 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be JP¥2,226, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Independent Outside Director Yoshihiko Takubo was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to JP¥2,037, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 11x in the Specialty Retail industry in Japan. Total loss to shareholders of 5.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,699 per share.Buying Opportunity • Jan 17Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be JP¥2,788, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.Reported Earnings • Jan 14First quarter 2023 earnings released: EPS: JP¥10.37 (vs JP¥3.42 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.37 (up from JP¥3.42 in 1Q 2022). Revenue: JP¥17.3b (up 30% from 1Q 2022). Net income: JP¥133.3m (up 196% from 1Q 2022). Profit margin: 0.8% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year.お知らせ • Jan 14Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2023Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year ending August 31, 2023. For the year, company expects net sales to be JPY 78,500 Million, Operating profit to be JPY 2,500 million, Profit attributable to owners of parent to be JPY 1,300 Million, and Basic earnings per share to be JPY 101.14.お知らせ • Dec 24Valuence Holdings Inc. (TSE:9270) agreed to acquire YONE MOTORS CORPORATION.Valuence Holdings Inc. (TSE:9270) agreed to acquire YONE MOTORS CORPORATION on December 22, 2022. Transaction is expected to close on January 31, 2023.Buying Opportunity • Dec 23Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be JP¥3,226, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.お知らせ • Nov 30+ 1 more updateValuence Holdings Inc. to Report Q3, 2023 Results on Jul 14, 2023Valuence Holdings Inc. announced that they will report Q3, 2023 results on Jul 14, 2023株主還元9270JP Specialty RetailJP 市場7D-3.4%1.0%-0.8%1Y133.9%43.3%40.9%株主還元を見る業界別リターン: 9270過去 1 年間で43.3 % の収益を上げたJP Specialty Retail業界を上回りました。リターン対市場: 9270過去 1 年間で40.9 % の収益を上げたJP市場を上回りました。価格変動Is 9270's price volatile compared to industry and market?9270 volatility9270 Average Weekly Movement6.9%Specialty Retail Industry Average Movement4.1%Market Average Movement4.3%10% most volatile stocks in JP Market9.4%10% least volatile stocks in JP Market2.1%安定した株価: 9270の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 9270の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20111,124Shinsuke Sakimotowww.valuence.inc株式会社バリューエンスホールディングスは、リユース品の買取、オークション、販売を国内外で行っている。ブランド品、美術品、骨董品、貴金属、時計、地金、宝飾品などをオンラインとオフラインのプラットフォームを通じて提供している。アプリ・システム開発、ベンチャー企業への投資・育成、新車・中古車の買取・販売、カーメンテナンス、スポーツチームの管理・運営、不動産仲介などを手掛ける。同社は2011年に設立され、東京に本社を置く。バリューエンス・ホールディングスはSFプロパティ・マネジメントの子会社である。もっと見るValuence Holdings Inc. 基礎のまとめValuence Holdings の収益と売上を時価総額と比較するとどうか。9270 基礎統計学時価総額JP¥26.66b収益（TTM）JP¥3.46b売上高(TTM)JP¥101.70b7.7xPER（株価収益率0.3xP/Sレシオ9270 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9270 損益計算書（TTM）収益JP¥101.70b売上原価JP¥74.87b売上総利益JP¥26.83bその他の費用JP¥23.36b収益JP¥3.46b直近の収益報告May 31, 2026次回決算日Oct 09, 2026一株当たり利益（EPS）262.85グロス・マージン26.38%純利益率3.41%有利子負債／自己資本比率199.2%9270 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.2%現在の配当利回り4%配当性向9270 配当は確実ですか？9270 配当履歴とベンチマークを見る9270 、いつまでに購入すれば配当金を受け取れますか？Valuence Holdings 配当日配当落ち日Aug 28 2026配当支払日Nov 10 2026配当落ちまでの日数36 days配当支払日までの日数110 days9270 配当は確実ですか？9270 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 20:29終値2026/07/22 00:00収益2026/05/31年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Valuence Holdings Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullDaiwa Securities Co. Ltd.Nobuo KurahashiIchiyoshi Research Institute Inc.
お知らせ • Jul 13Valuence Holdings Inc. to Report Fiscal Year 2026 Results on Oct 09, 2026Valuence Holdings Inc. announced that they will report fiscal year 2026 results on Oct 09, 2026
New Risk • Jul 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Jul 13Third quarter 2026 earnings released: EPS: JP¥80.66 (vs JP¥18.93 in 3Q 2025)Third quarter 2026 results: EPS: JP¥80.66 (up from JP¥18.93 in 3Q 2025). Revenue: JP¥28.0b (up 26% from 3Q 2025). Net income: JP¥1.06b (up 327% from 3Q 2025). Profit margin: 3.8% (up from 1.1% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jul 10Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year from September 1, 2025 to August 31, 2026Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year from September 1, 2025 to August 31, 2026. For the full year, the company expects net sales of JPY 106,000 million, operating profit of JPY 5,500 million, profit attributable to owners of parent of JPY 3,000 million and basic earnings per share of JPY 227.59.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,603, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 18% over the past three years.
分析記事 • Apr 19Additional Considerations Required While Assessing Valuence Holdings' (TSE:9270) Strong EarningsValuence Holdings Inc.'s ( TSE:9270 ) stock was strong after they recently reported robust earnings. However, our...
お知らせ • Jul 13Valuence Holdings Inc. to Report Fiscal Year 2026 Results on Oct 09, 2026Valuence Holdings Inc. announced that they will report fiscal year 2026 results on Oct 09, 2026
New Risk • Jul 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Jul 13Third quarter 2026 earnings released: EPS: JP¥80.66 (vs JP¥18.93 in 3Q 2025)Third quarter 2026 results: EPS: JP¥80.66 (up from JP¥18.93 in 3Q 2025). Revenue: JP¥28.0b (up 26% from 3Q 2025). Net income: JP¥1.06b (up 327% from 3Q 2025). Profit margin: 3.8% (up from 1.1% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jul 10Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year from September 1, 2025 to August 31, 2026Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year from September 1, 2025 to August 31, 2026. For the full year, the company expects net sales of JPY 106,000 million, operating profit of JPY 5,500 million, profit attributable to owners of parent of JPY 3,000 million and basic earnings per share of JPY 227.59.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,603, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 18% over the past three years.
分析記事 • Apr 19Additional Considerations Required While Assessing Valuence Holdings' (TSE:9270) Strong EarningsValuence Holdings Inc.'s ( TSE:9270 ) stock was strong after they recently reported robust earnings. However, our...
Declared Dividend • Apr 12Dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 28th August 2026 Payment date: 10th November 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%.
Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥98.17 (vs JP¥41.42 in 2Q 2025)Second quarter 2026 results: EPS: JP¥98.17 (up from JP¥41.42 in 2Q 2025). Revenue: JP¥27.4b (up 25% from 2Q 2025). Net income: JP¥1.30b (up 139% from 2Q 2025). Profit margin: 4.7% (up from 2.5% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,073, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 29% over the past three years.
分析記事 • Feb 06Valuence Holdings Inc. (TSE:9270) Looks Just Right With A 49% Price JumpValuence Holdings Inc. ( TSE:9270 ) shares have continued their recent momentum with a 49% gain in the last month...
お知らせ • Jan 29Valuence Holdings Inc. (TSE:9270) announces an Equity Buyback for 250,000 shares, representing 1.88% for ¥453 million.Valuence Holdings Inc. (TSE:9270) announces a share repurchase program. Under the program, the company will repurchase up to 250,000 shares, representing 1.88% of its issued share capital (excluding treasury stock), for a total purchase price of ¥453 million. The shares will be repurchased at a price of ¥1,812 per share. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment and enhance capital efficiency. As of December 31, 2025, the company had 13,326,080 issued shares (excluding treasury stock) and 600,280 treasury shares.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,944, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Negligible returns to shareholders over past three years.
New Risk • Jan 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings are forecast to decline by an average of 6.2% per year for the foreseeable future.
Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥72.50 (vs JP¥20.05 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥72.50 (up from JP¥20.05 loss in 1Q 2025). Revenue: JP¥24.5b (up 30% from 1Q 2025). Net income: JP¥953.0m (up JP¥1.21b from 1Q 2025). Profit margin: 3.9% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 09Here's Why Valuence Holdings (TSE:9270) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jan 09+ 1 more updateValuence Holdings Inc. Revises Year End Dividend Guidance for the Year Ending August 31, 2026Valuence Holdings Inc. revised year end dividend guidance for the year ending August 31, 2026. For the period, the company expects to pay year end dividend of JPY 30.00 per share as compared to JPY 10.00 per share in the previous year. The company regards the return of profits to shareholders as an important management priority, with the aim of achieving medium- to long-term and sustainable growth in corporate value. Based on this perspective, and taking into consideration strategic funding requirements for future growth, the company's basic policy is to provide shareholders with stable dividends. In accordance with this basic policy, and in conjunction with the revision of the full-year consolidated financial forecasts for the fiscal year ending August 31, 2026, the company has decided to increase the year-end dividend forecast for the fiscal year ending August 31, 2026, by JPY 15 per share to JPY 30 per share.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,092, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Specialty Retail industry in Japan. Total loss to shareholders of 58% over the past three years.
分析記事 • Dec 23Valuence Holdings Inc.'s (TSE:9270) P/S Is On The MarkIt's not a stretch to say that Valuence Holdings Inc.'s ( TSE:9270 ) price-to-sales (or "P/S") ratio of 0.2x right now...
お知らせ • Nov 27Valuence Holdings Inc. to Report Q3, 2026 Results on Jul 10, 2026Valuence Holdings Inc. announced that they will report Q3, 2026 results on Jul 10, 2026
分析記事 • Oct 17Additional Considerations Required While Assessing Valuence Holdings' (TSE:9270) Strong EarningsInvestors were disappointed with Valuence Holdings Inc.'s ( TSE:9270 ) earnings, despite the strong profit numbers. We...
New Risk • Oct 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$89.0m).
Reported Earnings • Oct 11Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥51.94 (up from JP¥132 loss in FY 2024). Revenue: JP¥84.8b (up 4.1% from FY 2024). Net income: JP¥681.0m (up JP¥2.39b from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 10+ 1 more updateValuence Holdings Inc. to Report Q1, 2026 Results on Jan 09, 2026Valuence Holdings Inc. announced that they will report Q1, 2026 results on Jan 09, 2026
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (130% net debt to equity). Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥13.9b market cap, or US$94.6m).
分析記事 • Sep 29Is Valuence Holdings (TSE:9270) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Sep 03Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Ibun Hirahara was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to JP¥972. The fair value is estimated to be JP¥1,224, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Aug 18Estimating The Fair Value Of Valuence Holdings Inc. (TSE:9270)TSE:9270 1 Year Share Price vs Fair Value Explore Valuence Holdings's Fair Values from the Community and select yours...
Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥18.93 (vs JP¥18.27 in 3Q 2024)Third quarter 2025 results: EPS: JP¥18.93 (up from JP¥18.27 in 3Q 2024). Revenue: JP¥22.3b (up 1.4% from 3Q 2024). Net income: JP¥249.0m (up 4.6% from 3Q 2024). Profit margin: 1.1% (in line with 3Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 13Valuence Holdings Inc. to Report Fiscal Year 2025 Results on Oct 10, 2025Valuence Holdings Inc. announced that they will report fiscal year 2025 results on Oct 10, 2025
分析記事 • May 07Valuence Holdings Inc. (TSE:9270) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableValuence Holdings Inc. ( TSE:9270 ) shares have had a really impressive month, gaining 28% after a shaky period...
Reported Earnings • Apr 12Second quarter 2025 earnings released: EPS: JP¥41.42 (vs JP¥37.93 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥41.42 (up from JP¥37.93 loss in 2Q 2024). Revenue: JP¥22.0b (up 12% from 2Q 2024). Net income: JP¥543.9m (up JP¥1.04b from 2Q 2024). Profit margin: 2.5% (up from net loss in 2Q 2024). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 11Valuence Holdings Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2025Valuence Holdings Inc. revised consolidated earnings guidance for the fiscal year ending August 31, 2025. For the full year, the company expects net sales of ¥84,200 million compared to previous guidance of ¥84,000 million, operating profit of ¥1,300 million compared to previous guidance of ¥600 million, profit attributable to owners of parent of ¥400 million compared to previous guidance of ¥50 million and basic earnings per share of ¥30.50 compared to previous guidance of ¥3.83.
分析記事 • Apr 04Is Valuence Holdings (TSE:9270) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jan 12First quarter 2025 earnings released: JP¥20.05 loss per share (vs JP¥31.25 loss in 1Q 2024)First quarter 2025 results: JP¥20.05 loss per share (improved from JP¥31.25 loss in 1Q 2024). Revenue: JP¥18.8b (down 4.4% from 1Q 2024). Net loss: JP¥260.9m (loss narrowed 35% from 1Q 2024). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 10Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2025Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year ending August 31, 2025. For the full year, the company expects net sales of JPY 84,000 million, operating profit of JPY 600 million, profit attributable to owners of parent of JPY 50 million and basic earnings per share of JPY 3.84.
お知らせ • Jan 03Valuence Holdings Inc. to Report Q3, 2025 Results on Jul 11, 2025Valuence Holdings Inc. announced that they will report Q3, 2025 results on Jul 11, 2025
Board Change • Dec 10Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 2 highly experienced directors. Independent Outside Director Ibun Hirahara was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Dec 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to JP¥763. The fair value is estimated to be JP¥954, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Nov 27+ 1 more updateValuence Holdings Inc. to Report Q2, 2025 Results on Apr 11, 2025Valuence Holdings Inc. announced that they will report Q2, 2025 results on Apr 11, 2025
お知らせ • Oct 28Valuence Holdings Inc. Announces No Dividend for the Year Ended August 31, 2024Valuence Holdings Inc. announced that there will be no dividend payment as we recorded a loss attributable to owners of parent of JPY 1,709 million for the year ended August 31, 2024. The previous year dividend is JPY 30 per share.
分析記事 • Oct 20Valuence Holdings Inc.'s (TSE:9270) 30% Cheaper Price Remains In Tune With RevenuesValuence Holdings Inc. ( TSE:9270 ) shares have had a horrible month, losing 30% after a relatively good period...
Reported Earnings • Oct 14Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥132 loss per share (down from JP¥81.39 profit in FY 2023). Revenue: JP¥81.5b (up 7.0% from FY 2023). Net loss: JP¥1.71b (down 263% from profit in FY 2023). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 11Valuence Holdings Inc., Annual General Meeting, Nov 22, 2024Valuence Holdings Inc., Annual General Meeting, Nov 22, 2024.
分析記事 • Sep 04Valuence Holdings Inc. (TSE:9270) Stocks Shoot Up 33% But Its P/S Still Looks ReasonableValuence Holdings Inc. ( TSE:9270 ) shares have continued their recent momentum with a 33% gain in the last month...
お知らせ • Aug 30Valuence Holdings Inc. Announces Retirement of Yoshihiko Takubo as Outside DirectorValuence Holdings Inc. announced that Yoshihiko Takubo will retire as an outside director at the conclusion of the thirteenth regular general meeting of shareholders scheduled for November 22, 2024, and is scheduled to become an advisor to the company after retirement.
分析記事 • Aug 14Here's Why Valuence Holdings (TSE:9270) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Aug 03Valuence Holdings Inc. to Report Fiscal Year 2024 Results on Oct 11, 2024Valuence Holdings Inc. announced that they will report fiscal year 2024 results on Oct 11, 2024
分析記事 • Jul 19Market Participants Recognise Valuence Holdings Inc.'s (TSE:9270) Revenues Pushing Shares 27% HigherValuence Holdings Inc. ( TSE:9270 ) shareholders have had their patience rewarded with a 27% share price jump in the...
分析記事 • Jul 17Here's What's Concerning About Valuence Holdings' (TSE:9270) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Buy Or Sell Opportunity • Jul 16Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to JP¥783. The fair value is estimated to be JP¥611, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 3.9% in a year. Earnings are forecast to grow by 53% in the next year.
Reported Earnings • Jul 16Third quarter 2024 earnings released: EPS: JP¥18.27 (vs JP¥37.19 in 3Q 2023)Third quarter 2024 results: EPS: JP¥18.27 (down from JP¥37.19 in 3Q 2023). Revenue: JP¥22.0b (up 9.6% from 3Q 2023). Net income: JP¥238.0m (down 51% from 3Q 2023). Profit margin: 1.1% (down from 2.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 35% per year.
お知らせ • Jul 12Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2024Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year ending August 31, 2024. For the full year, the company expects net sales of JPY 82,400 million, operating loss of JPY 600 million, loss attributable to owners of parent of JPY 1,890 million and basic loss per share of JPY 145.43 against net sales of JPY 81,370 million, operating loss of JPY 1,200 million, loss attributable to owners of parent of JPY 1,960 million and basic loss per share of JPY 150.82. Reason for the Revision: As announced in the "Notice of Differences between Consolidated Financial Results Forecasts and the Results for the Cumulative second quarter of the Fiscal Year Ending August 31, 2024, Revisions to the Consolidated Financial Results Forecasts for the Fiscal Year Ending August 31, 2024, and Revisions to the Dividend Forecasts (No Dividend) dated April 12, 2024, the Company has been purchasing with an emphasis on gross profit margin and has been implementing its sales strategy as planned from the third quarter of the fiscal year. As a result of these factors, the gross profit margin is improving and the bullion market was favorable, etc., and the consolidated financial results for the third quarter of the current fiscal year exceeded the initial forecast, which was announced on April 12, 2024.
分析記事 • Apr 16With A 28% Price Drop For Valuence Holdings Inc. (TSE:9270) You'll Still Get What You Pay ForThe Valuence Holdings Inc. ( TSE:9270 ) share price has fared very poorly over the last month, falling by a substantial...
Reported Earnings • Apr 14Second quarter 2024 earnings released: JP¥34.61 loss per share (vs JP¥2.02 profit in 2Q 2023)Second quarter 2024 results: JP¥34.61 loss per share (down from JP¥2.02 profit in 2Q 2023). Revenue: JP¥19.7b (up 20% from 2Q 2023). Net loss: JP¥448.7m (down JP¥474.7m from profit in 2Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jan 21Consensus EPS estimates fall by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥89.4b to JP¥84.6b. EPS estimate also fell from JP¥112 per share to JP¥63.37 per share. Net income forecast to shrink 15% next year vs 17% growth forecast for Specialty Retail industry in Japan . Consensus price target down from JP¥3,400 to JP¥1,800. Share price fell 27% to JP¥1,039 over the past week.
Price Target Changed • Jan 19Price target decreased by 45% to JP¥1,800Down from JP¥3,300, the current price target is provided by 1 analyst. New target price is 73% above last closing price of JP¥1,039. Stock is down 49% over the past year. The company is forecast to post earnings per share of JP¥112 for next year compared to JP¥81.39 last year.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥1,039, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total loss to shareholders of 67% over the past three years.
New Risk • Jan 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (JP¥14.6b market cap, or US$98.6m).
Reported Earnings • Jan 15First quarter 2024 earnings released: JP¥31.25 loss per share (vs JP¥10.35 profit in 1Q 2023)First quarter 2024 results: JP¥31.25 loss per share (down from JP¥10.35 profit in 1Q 2023). Revenue: JP¥19.7b (up 14% from 1Q 2023). Net loss: JP¥404.0m (down 404% from profit in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Dec 01+ 2 more updatesValuence Holdings Inc. to Report Q1, 2024 Results on Jan 12, 2024Valuence Holdings Inc. announced that they will report Q1, 2024 results on Jan 12, 2024
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,705, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total loss to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to JP¥1,582, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Specialty Retail industry in Japan. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,710 per share.
Reported Earnings • Oct 14Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥81.42 (up from JP¥74.05 in FY 2022). Revenue: JP¥76.1b (up 20% from FY 2022). Net income: JP¥1.05b (up 8.4% from FY 2022). Profit margin: 1.4% (in line with FY 2022). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Oct 14+ 1 more updateValuence 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, 2024Valuence Holdings Inc. announced year-end dividend of JPY 30.00 per share for the fiscal year ended August 31, 2023 against JPY 25.00 per share paid for the same period a year ago. Scheduled date for commencing dividend payments is November 10, 2023.The company provided year-end dividend guidance for the fiscal year ending August 31, 2024. For the year, the company expects to pay year-end dividend of JPY 35.00 per share against JPY 30.00 per share a year ago.
お知らせ • Sep 29Valuence Holdings Inc., Annual General Meeting, Nov 27, 2023Valuence Holdings Inc., Annual General Meeting, Nov 27, 2023. Agenda: To consider the board elelctions.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,755, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 9.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,034 per share.
Buying Opportunity • Sep 16Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥2,927, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.
お知らせ • Sep 01Valuence Holdings Inc. Appoints Executive Officers, Appointment Date Is September 1, 2023eValuence Holdings Inc. announced Executive Officers appointment, which was approved at Board of Directors meeting held August 31, 2023. The company appointed Yukiaki Ihara as Executive Officer, General Manager of Corporate Strategy Head. Ryosuke Tanaka as Office Executive Officer, General Manager of Corporate Strategy Head Office and Division Manager of Legal Division. Kennosuke Onishi as Executive Officer, General Manager of Corporate Strategy Head Office and Division Manager of Human Resources Division. Appointment Date is September 1, 2023.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥30.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 10 November 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.4%).
Buying Opportunity • Aug 18Now 22% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be JP¥3,813, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,987, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,721 per share.
お知らせ • Aug 03Valuence Holdings Inc. to Report Fiscal Year 2023 Results on Oct 13, 2023Valuence Holdings Inc. announced that they will report fiscal year 2023 results on Oct 13, 2023
Reported Earnings • Jul 17Third quarter 2023 earnings released: EPS: JP¥37.19 (vs JP¥31.53 in 3Q 2022)Third quarter 2023 results: EPS: JP¥37.19 (up from JP¥31.53 in 3Q 2022). Revenue: JP¥20.0b (up 9.6% from 3Q 2022). Net income: JP¥481.0m (up 16% from 3Q 2022). Profit margin: 2.4% (up from 2.3% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 15+ 1 more updateValuence Holdings Inc. Provides Year End Dividend Guidance for the Year Ending August 2023Valuence Holdings Inc. provided year end dividend guidance for the year ending August 2023. For the year, the company expected to pay the year end dividend of JPY 30 per share compared to JPY 25 per share paid a year ago.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,265, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Specialty Retail industry in Japan. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,348 per share.
Reported Earnings • Apr 16Second quarter 2023 earnings released: EPS: JP¥2.02 (vs JP¥6.99 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥2.02 (up from JP¥6.99 loss in 2Q 2022). Revenue: JP¥16.4b (up 27% from 2Q 2022). Net income: JP¥26.0m (up JP¥118.0m from 2Q 2022). Profit margin: 0.2% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,900, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Specialty Retail industry in Japan. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,253 per share.
Buying Opportunity • Apr 04Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be JP¥2,230, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.
Buying Opportunity • Mar 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be JP¥2,277, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.
Buying Opportunity • Feb 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be JP¥2,226, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Independent Outside Director Yoshihiko Takubo was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to JP¥2,037, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 11x in the Specialty Retail industry in Japan. Total loss to shareholders of 5.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,699 per share.
Buying Opportunity • Jan 17Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be JP¥2,788, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.
Reported Earnings • Jan 14First quarter 2023 earnings released: EPS: JP¥10.37 (vs JP¥3.42 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.37 (up from JP¥3.42 in 1Q 2022). Revenue: JP¥17.3b (up 30% from 1Q 2022). Net income: JP¥133.3m (up 196% from 1Q 2022). Profit margin: 0.8% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year.
お知らせ • Jan 14Valuence Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2023Valuence Holdings Inc. provided consolidated earnings guidance for the fiscal year ending August 31, 2023. For the year, company expects net sales to be JPY 78,500 Million, Operating profit to be JPY 2,500 million, Profit attributable to owners of parent to be JPY 1,300 Million, and Basic earnings per share to be JPY 101.14.
お知らせ • Dec 24Valuence Holdings Inc. (TSE:9270) agreed to acquire YONE MOTORS CORPORATION.Valuence Holdings Inc. (TSE:9270) agreed to acquire YONE MOTORS CORPORATION on December 22, 2022. Transaction is expected to close on January 31, 2023.
Buying Opportunity • Dec 23Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be JP¥3,226, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
お知らせ • Nov 30+ 1 more updateValuence Holdings Inc. to Report Q3, 2023 Results on Jul 14, 2023Valuence Holdings Inc. announced that they will report Q3, 2023 results on Jul 14, 2023
