XJPX9270
Market cap65mUSD
Dec 26, Last price
798.00JPY
1D
3.64%
1Q
-31.79%
IPO
-59.90%
Name
Valuence Holdings Inc
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
3.76%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
16.60%
Revenues
81.47b
+7.01%
Net income
-1.71b
L
CFO
226m
-83.53%
Dividend
Aug 29, 202435 JPY/sh
Profile
Valuence Holdings Inc. engages in the purchase, auction, and sale of reused goods in Japan and internationally. It offers brand-name goods, art works, antiques, precious metals, watches, bullions, jewelry, and other articles through online and offline platforms. The company engages in app and systems development; investment and training for venture companies; purchase and sale of new and used cars; car maintenance; and real estate brokerage services. The company was incorporated in 2011 and is headquartered in Tokyo, Japan. Valuence Holdings Inc. is a subsidiary of SF Property Management Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 81,468,085 7.01% | 76,130,018 20.11% | 63,385,779 20.71% | |||
Cost of revenue | 61,944,550 | 73,971,521 | 61,557,588 | |||
Unusual Expense (Income) | ||||||
NOPBT | 19,523,535 | 2,158,497 | 1,828,191 | |||
NOPBT Margin | 23.96% | 2.84% | 2.88% | |||
Operating Taxes | 147,099 | 863,811 | 714,153 | |||
Tax Rate | 0.75% | 40.02% | 39.06% | |||
NOPAT | 19,376,436 | 1,294,686 | 1,114,038 | |||
Net income | (1,709,250) -262.72% | 1,050,422 8.39% | 969,129 33.65% | |||
Dividends | (387,617) | (320,948) | (329,508) | |||
Dividend yield | 2.79% | 1.01% | 1.18% | |||
Proceeds from repurchase of equity | (55) | 1,340 | (496,591) | |||
BB yield | 0.00% | 0.00% | 1.78% | |||
| Debt | ||||||
Debt current | 7,559,580 | 12,069,205 | 12,081,965 | |||
Long-term debt | 9,142,532 | 3,442,955 | 653,620 | |||
Deferred revenue | (209,135) | (116,953) | ||||
Other long-term liabilities | 833,455 | 827,634 | 641,883 | |||
Net debt | 9,607,479 | 5,433,414 | 3,024,804 | |||
| Cash flow | ||||||
Cash from operating activities | 226,390 | 1,374,439 | (1,716,122) | |||
CAPEX | (1,641,546) | (2,173,107) | (1,132,758) | |||
Cash from investing activities | (2,105,154) | (2,538,451) | (1,536,543) | |||
Cash from financing activities | 464,439 | 1,723,975 | 2,691,750 | |||
FCF | 16,192,096 | 1,698,770 | (2,672,619) | |||
| Balance | ||||||
Cash | 6,916,859 | 8,336,308 | 7,807,795 | |||
Long term investments | 177,774 | 1,742,438 | 1,902,986 | |||
Excess cash | 3,021,229 | 6,272,245 | 6,541,492 | |||
Stockholders' equity | 5,529,843 | 8,077,367 | 7,265,798 | |||
Invested Capital | 20,974,693 | 17,715,460 | 13,957,660 | |||
ROIC | 100.16% | 8.18% | 9.17% | |||
ROCE | 81.36% | 8.92% | 8.87% | |||
| EV | ||||||
Common stock shares outstanding | 12,995 | 12,978 | 13,166 | |||
Price | 1,070.00 -56.49% | 2,459.00 15.94% | 2,121.00 -29.65% | |||
Market cap | 13,904,296 -56.43% | 31,912,376 14.28% | 27,924,503 -30.29% | |||
EV | 23,511,775 | 37,345,790 | 30,949,307 | |||
EBITDA | 20,778,088 | 3,166,248 | 2,543,770 | |||
EV/EBITDA | 1.13 | 11.79 | 12.17 | |||
Interest | 113,341 | 77,859 | 61,275 | |||
Interest/NOPBT | 0.58% | 3.61% | 3.35% | |||