Go Deep
Valuence Holdings Inc.
Valuence Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,207 | 6.3 | 1.98 | 1.91 | 981.30 |
Valuence Holdings Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 27,984,789,000.0 | 27,442,573,000.0 | 24,528,083,000.0 | 21,742,348,000.0 |
| Net Profit | 1,062,658,000.0 | 1,298,754,000.0 | 953,557,000.0 | 149,363,000.0 |
| EPS | — | — | 72.5 | — |
Valuence Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 84,841,115,000.0 | 81,468,085,000.0 | 76,130,018,000.0 | 63,385,779,000.0 |
| Net Profit | 681,942,000.0 | -1,709,250,000.0 | 1,050,422,000.0 | 969,129,000.0 |
| EPS | 52.0 | -131.5 | 81.4 | 74.1 |
Valuence Holdings Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 30,938,347,000.0 | 26,648,624,000.0 | 27,675,341,000.0 | 23,249,702,000.0 |
| Total Liabilities | 23,262,089,000.0 | 19,792,682,000.0 | 18,841,076,000.0 | 15,395,736,000.0 |
| Total Equity | 7,676,258,000.0 | 6,855,942,000.0 | 8,834,265,000.0 | 7,853,966,000.0 |
Owes vs Owns
Valuence Holdings Inc. owed ¥0.72 for every ¥1 it owned in May 2026, up from ¥0.66 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.75× | 0.74× | 0.68× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Valuence Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 17.1%Receivables 3.5%Inventory 33.7%Fixed assets (tangible) 18.9%Intangible assets 5.8%Long-term investments 0.6%Other assets 20.2%
How it's funded — Aug 2025
Short-term debt 29.2%Long-term debt 29.7%Payables 1.3%Other liabilities 15.0%Shareholders' equity 24.8%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,305.0 | 6,916.9 | 8,336.3 | 7,807.8 |
| Receivables | 1,097.1 | 734.2 | 798.8 | 605.8 |
| Inventory | 10,428.9 | 7,134.7 | 7,648.1 | 6,334.6 |
| Fixed assets (tangible) | 5,856.5 | 4,224.5 | 3,806.9 | 2,846.5 |
| Intangible assets | 1,791.9 | 1,809.1 | 2,093.3 | 852.4 |
| Long-term investments | 200.0 | 177.8 | 228.0 | 265.1 |
| Other assets | 6,258.9 | 5,651.5 | 4,763.9 | 4,537.5 |
| Liabilities & equity | ||||
| Short-term debt | 9,023.2 | 7,559.6 | 12,013.0 | 11,989.2 |
| Long-term debt | 9,190.0 | 8,513.2 | 2,995.6 | 306.1 |
| Payables | 394.7 | 367.0 | 393.3 | 244.2 |
| Other liabilities | 4,654.3 | 3,353.0 | 3,439.1 | 2,856.3 |
| Shareholders' equity | 7,676.3 | 6,855.9 | 8,834.3 | 7,854.0 |
| Net tangible assets | 5,884.3 | 5,046.8 | 6,741.0 | 7,001.6 |
Valuence Holdings Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -555,586,000.0 | 226,390,000.0 | 1,374,439,000.0 | -1,716,122,000.0 |
| Investing Activities | -2,963,333,000.0 | -2,105,154,000.0 | -2,538,451,000.0 | -1,536,543,000.0 |
| Financing Activities | 1,913,001,000.0 | 464,439,000.0 | 1,723,975,000.0 | 2,691,750,000.0 |