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Valuence Holdings Inc 9270

Morningstar Rating
JPY 701.00 +15.00 (2.19%)
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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.

Price vs Fair Value

9270 is trading at a 42% discount.
Price
JPY 706.72
Fair Value
JPY 8,745.41
Uncertainty
Very High
1-Star Price
JPY 7,631.45
5-Star Price
JPY 195.93
Economic Moat
Tww
Capital Allocation
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Trading Information

Previous Close Price
JPY 686.00
Day Range
JPY 682.00717.00
52-Week Range
JPY 671.003,130.00
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

Comparables

Valuation

Metric
9270
8018
7683
Price/Earnings (Normalized)
110.029.4412.49
Price/Book Value
1.160.722.12
Price/Sales
0.111.480.99
Price/Cash Flow
22.258.5211.41
Price/Earnings
9270
8018
7683

Financial Strength

Metric
9270
8018
7683
Quick Ratio
0.822.252.56
Current Ratio
1.592.635.08
Interest Coverage
5.5764.05114.20
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
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