Valuence Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Valuence Holdings has a total shareholder equity of ¥6.9B and total debt of ¥16.1B, which brings its debt-to-equity ratio to 234.5%. Its total assets and total liabilities are ¥26.6B and ¥19.8B respectively.
Key information
234.5%
Debt to equity ratio
JP¥16.07b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.92b |
| Equity | JP¥6.85b |
| Total liabilities | JP¥19.79b |
| Total assets | JP¥26.65b |
Recent financial health updates
Recent updates
Valuence Holdings Inc.'s (TSE:9270) 30% Cheaper Price Remains In Tune With Revenues
Oct 20
Valuence Holdings Inc. (TSE:9270) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable
Sep 04Here's Why Valuence Holdings (TSE:9270) Is Weighed Down By Its Debt Load
Aug 14Market Participants Recognise Valuence Holdings Inc.'s (TSE:9270) Revenues Pushing Shares 27% Higher
Jul 19Here's What's Concerning About Valuence Holdings' (TSE:9270) Returns On Capital
Jul 17With A 28% Price Drop For Valuence Holdings Inc. (TSE:9270) You'll Still Get What You Pay For
Apr 16Financial Position Analysis
Short Term Liabilities: 9270's short term assets (¥17.6B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 9270's short term assets (¥17.6B) exceed its long term liabilities (¥9.6B).
Debt to Equity History and Analysis
Debt Level: 9270's net debt to equity ratio (133.6%) is considered high.
Reducing Debt: 9270's debt to equity ratio has increased from 81% to 234.5% over the past 5 years.
Debt Coverage: 9270's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if 9270's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valuence Holdings Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |