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9270.T

Valuence Holdings Inc.

グロース · 卸売業 · 商社・卸売 · JP

JPY 1,998.00
−0.10%
Ask drillr

Leverage

Debt / equity
1.67x
Net debt / equity
0.86x
Debt / assets
0.42x
Debt / EBITDA
5.60x
Net debt / EBITDA
2.87x

Liquidity & coverage

Current ratio
1.26x
Quick ratio
0.64x
Cash ratio
0.36x
Interest coverage
22.85x
EBITDA / interest
15.34x
Working capital
JPY 5.7B

Cash & dividend

FCF / debt
-0.17x
Cash flow / debt
-0.03x
Dividend per share
JPY 10
Dividend yield
2.3%
Dividend growth 1y
-66.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026