Valuence Holdings Inc 9270
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 686.00
- Day Range
- JPY 682.00–717.00
- 52-Week Range
- JPY 671.00–3,130.00
- Bid/Ask
- JPY 700.00 / JPY 704.00
- Market Cap
- JPY 9.13 Bil
- Volume/Avg
- 105,500 / 106,574
Key Statistics
- Price/Earnings (Normalized)
- 110.02
- Price/Sales
- 0.11
- Dividend Yield (Trailing)
- 4.37%
- Dividend Yield (Forward)
- 4.37%
- Total Yield
- 4.37%
Company Profile
Valuence Holdings Inc is engaged in purchase and sale of brand name goods, watches, jewelry, gold, and precious metals. The business of the company includes purchasing business, auction business, sales business, and real estate business.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,200
- Website
- https://www.valuence.inc
Comparables
Valuation
Metric
|
9270
|
8018
|
7683
|
---|---|---|---|
Price/Earnings (Normalized) | 110.02 | 9.44 | 12.49 |
Price/Book Value | 1.16 | 0.72 | 2.12 |
Price/Sales | 0.11 | 1.48 | 0.99 |
Price/Cash Flow | 22.25 | 8.52 | 11.41 |
Price/Earnings
9270
8018
7683
Financial Strength
Metric
|
9270
|
8018
|
7683
|
---|---|---|---|
Quick Ratio | 0.82 | 2.25 | 2.56 |
Current Ratio | 1.59 | 2.63 | 5.08 |
Interest Coverage | 5.57 | 64.05 | 114.20 |
Quick Ratio
9270
8018
7683
Profitability
Metric
|
9270
|
8018
|
7683
|
---|---|---|---|
Return on Assets (Normalized) | 1.34% | 5.96% | 14.38% |
Return on Equity (Normalized) | 4.76% | 7.99% | 18.37% |
Return on Invested Capital (Normalized) | 1.82% | 6.22% | 18.02% |
Return on Assets
9270
8018
7683
Specialty Retail Industry Comparables
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|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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