Valuence Holdings Inc. (9270.T) — Stock Score Summary

Valuence Holdings Inc. (9270.T) has a MoatMap StockRank of 67/100 based on Quality (47/100), Value (47/100), and Momentum (56/100) factor scores. The current signal is BUY. Valuence Holdings operates in the luxury goods reuse market. While it has an interesting circular economy angle, it lacks a durable economic moat, has volatile margins, and lacks alignment with our core macro themes.

Valuence Holdings Inc. purchases and sells luxury goods, watches, jewelry, and art through its 'Nanboya' buying offices and B2B auction platforms. The company is a leading player in the Japanese reuse market, leveraging a proprietary B2B auction platform ('STAR BUYERS AUCTION') to maximize inventory turnover. It operates as a high-growth circular economy player expanding its international buying and selling footprint.

Key Financial Metrics

Price$15.19
Market Cap$209M
P/E (TTM)12.02
P/E (Forward)47.15
Price/Book3.27
Return on Equity31.1%
Return on Invested Capital7.3%
Debt/Equity240.87
Gross Margin26.0%
Operating Margin7.5%
Revenue Growth24.7%
Dividend Yield1.9%
Free Cash Flow$-192K

Valuence Holdings Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Valuence Holdings Inc.’s (9270.T) StockRank?
MoatMap’s StockRank for Valuence Holdings Inc. (9270.T) is 67/100, with a Buy signal. It is a composite of Quality (47), Value (47), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Valuence Holdings Inc. have an economic moat?
Valuence Holdings Inc. (9270.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Valuence Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Valuence Holdings Inc. (9270.T) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Valuence Holdings Inc. in?
Valuence Holdings Inc. (9270.T) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Japan).
Browse all ranked stocks9270.T deep dive reportAI ChampionsHow we score stocksSense-check another stock