Company profile

Valuence Holdings Inc.

EDINET
E33807
Securities
9270
Industry
Wholesale Trade
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Bottom 49% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Deteriorating
Growth Above average Current Top 40% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥51.97 billion, up 27.3% year over year. Operating income was ¥3.55 billion, up 408.9% year over year. Net income was ¥2.25 billion, up 694.3% year over year.

Revenue ¥51.97B up 27.3% year over year
Operating income ¥3.55B up 408.9% year over year
Net income ¥2.25B up 694.3% year over year
Operating cash flow -¥1.39B
Free cash flow -¥2.07B
Total assets ¥38.89B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥84.84 billion, up 4.1% year over year. Operating income returned to profit at ¥1.45 billion. Operating margin was 1.7%. Net income returned to profit at ¥681.94 million. ROE was 8.9%; equity ratio was 23.8%; free cash flow was -¥3.52 billion.

Revenue ¥84.84B up 4.1% year over year
Operating income ¥1.45B up 440.7% year over year
Net income ¥681.94M up 139.9% year over year
Total assets¥30.94B
Total equity—
Operating cash flow-¥555.59M
Free cash flow-¥3.52B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 72% / ROE Top 36%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Above average

Revenue growth Bottom 58% / 3-year revenue CAGR Top 25%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 4% 2023 Top 41% 2022 Top 36% 2021 Top 36%
Financial strength Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 6% 2023 Bottom 12% 2022 Bottom 18% 2021 Bottom 30%
Growth Industry position history Deteriorating
2025 Top 37% 2024 Top 21% 2023 Top 9% 2022 Top 12% 2021 Top 3%
Cash generation Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 13% 2023 Bottom 30% 2022 Bottom 12% 2021 Bottom 48%
Profitability Operating margin 1.7% Industry median 3.2% Bottom 72% Comparison sample 59
Profitability ROE 8.9% Industry median 7.3% Top 36% Comparison sample 59
Financial strength Equity ratio 23.8% Industry median 49.7% Bottom 97% Comparison sample 59
Growth Revenue growth +4.1% Industry median +5.2% Bottom 58% Comparison sample 59
Growth 3-year revenue CAGR +10.2% Industry median +5.5% Top 25% Comparison sample 57
Cash generation Operating cash flow margin -0.7% Industry median 3.6% Bottom 85% Comparison sample 59
Cash generation Free cash flow margin -4.1% Industry median 0.5% Bottom 87% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 84841115000 1453954000 1315534000 681942000 681942000 675523000 30938347000 23262088000 7676259000 7200481000 7676259000 -555586000 -2963333000 1913001000 -3518919000 5303467000 52.0 19.13 994.760 13672439029.600 559.82 13744460 0.2481147102 0.2379 0.088837805 0.0220419662 0.017137375 0.0155058547 0.0080378717 -0.0065485467 -0.0414765765 0.0414030844 4.4069514318 2.7210516263 1.3989714787 0.1609735272 0.119650353 -3.4541101639 -0.407656162 3.118949959 -0.8729968213 -0.233090136 1.3953470691 0.0156292604 0.0465549348 1124
FY2024 Consolidated Japanese GAAP 81468085000 -426761000 -764378000 -1709250000 -1709250000 -1719173000 26648624000 19792680000 6855943000 6362779000 6855943000 226390000 -2105154000 464439000 -1878764000 6915372000 -131.53 501.38 13532950 0.2572719327 0.245 -0.2493092489 -0.0641402723 -0.0052383826 -0.0093825453 -0.0209806085 0.0027788796 -0.0230613497 0.0701177688 -1.195437572 -1.3756482133 -2.6272031622 -0.0370986215 -0.2239374499 -0.8352855238 0.1706934662 -0.7305999217 -0.6140417796 -0.1703030792 -2.6154507492 0.0078495332 0.0317002882 1074
FY2023 Consolidated Japanese GAAP 76130018000 2183618000 2034824000 1050422000 1050422000 1028300000 27675341000 18841074000 8834266000 8308733000 8834266000 1374439000 -2538451000 1723975000 -1164012000 8334817000 81.42 30.2 2458.884 33016787854.200 656.3 13427550 0.3192107371 0.3066 0.1189031437 0.0379551602 0.0286827464 0.0267282743 0.0137977374 0.0180538378 -0.0152897902 0.201058332 0.1561633652 0.1359348771 0.0838825378 0.1903525043 0.1248157778 1.8008981879 -0.6520533431 -0.3595337606 0.6421359101 0.0676926904 0.099378882 0.0068935678 0.1618303571 1041
FY2022 Consolidated Japanese GAAP 63385779000 1888676000 1791321000 969129000 969129000 1143080000 23249702000 15395734000 7853967000 7337177000 7853967000 -1716122000 -1536543000 2691750000 -3252665000 7806382000 74.06 28.64 2121.0784 28285895532.6080 586.41 13335620 0.337809362 0.3242 0.1233935666 0.041683502 0.0297965258 0.0282606135 0.0152893759 -0.0270742433 -0.0513153747 0.2070586613 0.6155302269 0.8335513548 0.3365065968 0.241492172 0.080318006 -1.8548118601 -0.2225203184 1.2242062722 -5.3326291364 -0.0559951532 0.349735739 0.000709131 0.0263459336 896
FY2021 Consolidated Japanese GAAP 52512592000 1169075000 976968000 725121000 725121000 758553000 18727224000 11457173000 7270051000 7090178000 7270051000 2007602000 -1256865000 1210207000 750737000 8269430000 54.87 54.95 3015.1065 40179821787.1050 539.4 13326170 0.3882076169 0.38 0.0997408409 0.0387201541 0.0222627556 0.0186044521 0.0138085166 0.0382308685 0.0142963234 0.3843638822 0.8518063854 0.5705921503 1.3723899885 0.2177353255 0.0792984876 0.2685811633 -15.9706728238 0.1498261779 -0.5023274838 0.3177022151 1.3319167021 0.0108479302 0.4872231687 873
FY2020 Consolidated Japanese GAAP 37932651000 631316000 622038000 305650000 305650000 306868000 15378731000 8642827000 6735904000 6743900000 6735904000 1582557000 -74061000 1052513000 1508496000 6275644000 23.53 68.18 1604.2754 21149419282.2640 512.88 13183160 0.4380012889 0.438 0.0453762405 0.0198748518 0.0166430762 0.0163984848 0.0080577021 0.0417201793 0.0397677452 0.0035286129 -0.718203763 -0.7250442024 -0.7904991556 0.0897785151 0.0060420136 -0.0676153376 0.892567594 2.799675122 0.4965995303 0.6895308298 -0.8033759505 1.0682938156 0.2462845011 587
FY2019 Consolidated Japanese GAAP 37799272000 2240328000 2262320000 1458944000 1458944000 1450025000 14111795000 7416344000 6695450000 6704665000 6695450000 1697322000 -689373000 -584835000 1007949000 3714430000 119.67 13.95 1669.3965 10640616433.2450 526.11 6373930 0.4744577143 0.4745 0.2179008132 0.1033847218 0.059269078 0.0598508881 0.0385971455 0.0449035632 0.026665831 0.1988628598 0.1936543118 0.2525710894 0.1737715153 0.1512305954 0.1550496949 2.776232271 -0.2430900672 -1.7854889336 10.5913844456 0.1263685279 -0.4412904431 0.1187648456 471
FY2018 Consolidated Japanese GAAP 31529271000 1876865000 1806141000 1242954000 1242954000 1243454000 12258009000 6461332000 5796677000 5796973000 5796677000 449475000 -554564000 744549000 -105089000 3297704000 214.19 28.95 6200.8005 954.89 0.4728889496 0.4729 0.2144252647 0.1013993382 0.0595277005 0.0572845785 0.0394222245 0.0142558006 -0.0033330615 421

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp