tiprankstipranks
Value Creation Co., Ltd (JP:9238)
:9238
Japanese Market

Value Creation Co., Ltd (9238) Price & Analysis

Compare
0 Followers

9238 Stock Chart & Stats

¥1123.00
¥3.00(0.29%)
At close: 4:00 PM EST
¥1123.00
¥3.00(0.29%)

Bulls Say, Bears Say

Bulls Say
Revenue GrowthA 16.37% year-over-year revenue increase signals durable top-line momentum and expanding customer or market penetration. Sustained revenue growth supports scale, improves fixed-cost absorption and the company's ability to invest in product, sales and marketing, strengthening competitiveness over months.
Gross & EBITDA MarginsA robust gross margin (32.03%) and positive EBITDA margin (4.68%) indicate the business retains pricing power or efficient cost structure at the operating level. These margins provide a structural cushion to absorb cost shocks and support reinvestment or deleveraging over the medium term.
Cash GenerationStrong cash conversion (FCF/Net Income 1.57) and positive operating cash flow demonstrate durable ability to generate liquidity from operations. This supports debt servicing, capital expenditures and strategic flexibility without relying heavily on external financing over the next several months.
Bears Say
High LeverageSignificant reliance on debt (D/E 1.19) and low equity proportion raise financial risk and reduce resilience to revenue shocks or rising rates. High leverage constrains strategic options, increases interest costs and creates refinancing exposure that can pressure cash flows and margins over the medium term.
Thin Net MarginA thin and declining net margin (2.52%) implies limited buffer after operating costs and non-operational expenses. Even with healthy gross margin, low net profitability reduces capacity to retain earnings for reinvestment, debt paydown or dividends and makes results more sensitive to cost or revenue swings.
Weakened Cash Growth MomentumAlthough cash generation remains positive, negative FCF growth and a decline in operating cash flow signal weakening momentum. If this trend persists it could limit investments, slow deleveraging and reduce flexibility to respond to market changes over the next several months.

9238 FAQ

What was Value Creation Co., Ltd’s price range in the past 12 months?
Value Creation Co., Ltd lowest stock price was ¥575.00 and its highest was ¥2044.00 in the past 12 months.
    What is Value Creation Co., Ltd’s market cap?
    Value Creation Co., Ltd’s market cap is ¥1.40B.
      When is Value Creation Co., Ltd’s upcoming earnings report date?
      Value Creation Co., Ltd’s upcoming earnings report date is Apr 14, 2026 which is in 15 days.
        How were Value Creation Co., Ltd’s earnings last quarter?
        Value Creation Co., Ltd released its earnings results on Jan 14, 2026. The company reported ¥5.01 earnings per share for the quarter, beating the consensus estimate of N/A by ¥5.01.
          Is Value Creation Co., Ltd overvalued?
          According to Wall Street analysts Value Creation Co., Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Value Creation Co., Ltd pay dividends?
            Value Creation Co., Ltd pays a Annually dividend of ¥7 which represents an annual dividend yield of 0.62%. See more information on Value Creation Co., Ltd dividends here
              What is Value Creation Co., Ltd’s EPS estimate?
              Value Creation Co., Ltd’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Value Creation Co., Ltd have?
              Value Creation Co., Ltd has 2,350,680 shares outstanding.
                What happened to Value Creation Co., Ltd’s price movement after its last earnings report?
                Value Creation Co., Ltd reported an EPS of ¥5.01 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.59%.
                  Which hedge fund is a major shareholder of Value Creation Co., Ltd?
                  Currently, no hedge funds are holding shares in JP:9238
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Value Creation Co., Ltd

                    Value Creation Co.,Ltd. engages in the marketing DX and digital media businesses. It also operates real estate matching platform for finding housing demolition. The company was incorporated in 2008 and is based in Shibuya, Japan.

                    Value Creation Co., Ltd (9238) Earnings & Revenues

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Interspace Co., Ltd.
                    ValueCommerce Co., Ltd.
                    Kaizen Platform, Inc.
                    Branding Technology, Inc.
                    Ureru Net Advertising Co.,Ltd.
                    Popular Stocks