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Valuence Holdings Inc. (9270.T)

JPY2,095.00 -75.00 (-3.46%)
JP JPX Consumer Cyclical Specialty Retail
Address 5-6-19 Minamiaoyama 107-0062
Tokyo, JP
CEO Shinsuke Sakimoto
IPO 2018-03-22
ISIN JP3431540008

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Description

Valuence Holdings Inc., a subsidiary of SF Property Management Inc., was founded in 2011 and is headquartered in Tokyo, Japan. The company specializes in the global acquisition, auction, and resale of a diverse array of pre-owned goods, catering to markets both domestically and internationally. Their extensive inventory, accessible via both digital and physical channels, encompasses luxury brand items, fine art, antiques, precious metals, timepieces, investment-grade bullions, jewelry, and various other valuable articles. Additionally, Valuence Holdings diversifies its operations into areas such as application and systems development, providing investment and training for venture companies, trading and maintaining new and used automobiles, and offering real estate brokerage services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,095.00 -75.00 (-3.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
105.7K
Beta
1.72
Float Shares
3.36M
Free Float %
25.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.16% +4.11% +4.72% +35.78% +168.68% +132.63% +181.22% +10.28% -1.63% +29.79% +29.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,095.00
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.95
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +4.1% Q2'26: +25.7% (vs Q2'25)
  • EPS growth Specialty Retail: +20.6%
    +139.4% Q2'26: +324.7% (vs Q2'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -2.9% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Specialty Retail: +5.4%
    +1.7% Q2'26: +6.1% (vs Q2'25)
  • ROIC Specialty Retail: +6.5%
    +4.2% Q2'26: +17.1% (vs Q2'25)
  • Share dilution Specialty Retail: +0.1%
    +1.3% Q2'26: +0.5% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    6.39× Q2'26: 2.61× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.70) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,095.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2018
actual
Aug 2019
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
2 Rev. Ana.
2 EPS Ana.
Aug 2027
2 Rev. Ana.
2 EPS Ana.
Aug 2028
1 Rev. Ana.
1 EPS Ana.
Aug 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
31.53B
est: 29.73B (+6.0%)
37.80B
est: 37.13B (+1.8%)
37.93B
est: 35.78B (+6.0%)
52.51B
est: 52.56B (-0.1%)
63.39B
est: 62.25B (+1.8%)
76.13B
est: 74.50B (+2.2%)
81.47B
est: 83.89B (-2.9%)
84.84B
est: 84.60B (+0.3%)
105.61B
105.22B – 106.00B
+24.8% YoY
118.23B
117.00B – 119.46B
+11.9% YoY
126.50B
125.58B – 127.42B
+7.0% YoY
136.00B
135.02B – 136.98B
+7.5% YoY
EBITDA
2.31B
est: 828.07M (+179.3%)
2.71B
est: 1.03B (+162.5%)
1.16B
est: 996.43M (+16.5%)
1.94B
est: 1.46B (+32.7%)
2.60B
est: 1.73B (+50.2%)
3.19B
est: 2.07B (+53.8%)
757.79M
est: 2.74B (-72.4%)
2.89B
est: 2.76B (+4.7%)
3.45B
3.44B – 3.46B
+24.8% YoY
3.86B
3.82B – 3.90B
+11.9% YoY
4.13B
4.10B – 4.16B
+7.0% YoY
4.44B
4.41B – 4.48B
+7.5% YoY
EBIT
1.88B
est: 402.14M (+366.7%)
2.24B
est: 502.21M (+346.1%)
631.32M
est: 483.90M (+30.5%)
1.17B
est: 710.86M (+64.5%)
1.89B
est: 842.02M (+124.3%)
2.18B
est: 1.01B (+116.7%)
-496.76M
est: 1.54B (-132.3%)
1.45B
est: 1.55B (-6.4%)
1.94B
1.93B – 1.95B
+24.8% YoY
2.17B
2.15B – 2.19B
+11.9% YoY
2.32B
2.31B – 2.34B
+7.0% YoY
2.50B
2.48B – 2.51B
+7.5% YoY
Net Income
1.24B
est: 1.27B (-2.5%)
1.46B
est: 1.07B (+36.7%)
305.65M
est: -157.55M (+294.0%)
725.12M
est: 760.25M (-4.6%)
969.13M
est: 899.80M (+7.7%)
1.05B
est: 1.32B (-20.6%)
-1.71B
est: -1.52B (-12.4%)
681.94M
est: 570.52M (+19.5%)
3.06B
3.02B – 3.10B
+435.8% YoY
3.32B
3.15B – 3.50B
+8.7% YoY
3.40B
3.36B – 3.43B
+2.3% YoY
3.65B
3.61B – 3.68B
+7.4% YoY
SGA
6.69B
est: 5.64B (+18.6%)
7.39B
est: 7.05B (+4.9%)
8.69B
est: 6.79B (+28.0%)
12.67B
est: 9.97B (+27.0%)
14.37B
est: 11.81B (+21.6%)
17.80B
est: 14.14B (+25.9%)
20.02B
est: 19.82B (+1.0%)
19.85B
est: 19.99B (-0.7%)
24.96B
24.86B – 25.05B
+24.8% YoY
27.94B
27.65B – 28.23B
+11.9% YoY
29.89B
29.68B – 30.11B
+7.0% YoY
32.14B
31.91B – 32.37B
+7.5% YoY
EPS
107.09
est: 96.85 (+10.6%)
119.67
est: 81.10 (+47.6%)
23.53
est: -11.97 (+296.6%)
54.87
est: 57.77 (-5.0%)
74.06
est: 68.37 (+8.3%)
81.42
est: 100.50 (-19.0%)
-131.53
est: -115.55 (-13.8%)
52.01
est: 43.35 (+20.0%)
232.25
229.20 – 235.30
+435.8% YoY
252.40
239.10 – 265.70
+8.7% YoY
258.10
255.67 – 260.53
+2.3% YoY
277.10
274.49 – 279.71
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-25 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-01 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
305.67M
OE per share TTM
23.39
Owner's Yield
0.91%
Maintenance CapEx ratio
59.34%
Maint CapEx / Avg PPE
5.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 48.9K 0.22%
2 Dimensional - International Small Cap ETF DFIS 0.00% 6.6K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 11.9K 0.28%
4 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.35M
Shares Outstanding
13.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shinsuke Sakimoto President, Chief Executive Officer & Chairperson 129M male
Ryoji Fukaya Executive Officer male
Ryosuke Tanaka Office Executive Officer, GM of Corporate Strategy Head Office & Division Manager of Legal Division
Kennosuke Onishi Executive Officer, GM of Corporate Strategy Head Office & Division Manager of HR Division
Susumu Muguruma GM of Overseas Business Office & Director male
Yukiaki Ihara Executive Officer & GM of Corporate Strategy Division
Shinichiro Sato Chief Financial Officer, GM of President's Office, GM of ESG Office & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits