Value Creation Co., Ltd (JP:9238)
:9238
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9238 Stock Chart & Stats
¥1123.00
¥3.00(0.29%)
At close: 4:00 PM EST
¥1123.00
¥3.00(0.29%)
Day’s Range― - ―
52-Week Range¥514.00 - ¥2,044.00
Previous CloseN/A
Volume2.80K
Average Volume (3M)25.51K
Market Cap
¥1.27B
Enterprise Value¥1.15B
Total Cash (Recent Filing)¥1.07B
Total Debt (Recent Filing)¥685.18M
Price to Earnings (P/E)7.1
Beta0.69
Next Earnings
Jul 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.62%
Share Statistics
EPS (TTM)51.27
Shares Outstanding2,350,680
10 Day Avg. Volume18,900
30 Day Avg. Volume25,510
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)4.49
Price to Sales (P/S)3.02
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue Growth Through 2025The company delivered multi-year top-line expansion through 2025, including +16% in 2025. This demonstrates underlying demand and a scalable service footprint: a multi-year growth track record provides a basis for recovery if market conditions normalize and supports durable client relationships.
Historical Cash ConversionFrom 2023–2025 the business reliably converted earnings into free cash flow, indicating operational cash discipline and an ability to self-fund investments historically. That prior cash conversion ability is a durable operational strength that can aid recovery and reduce long-term financing needs if margins rebound.
Proven Modest Profitability MarginsEven though margins were modest, the company achieved positive net margins in 2024–2025, showing the business model can sustain profitability under normal conditions. This indicates a controllable cost base and the potential to restore earnings with revenue stabilization or efficiency initiatives over several months.
Bears Say
Large 2026 Net LossA swing to a sizable net loss in 2026 indicates either demand disruption or cost pressures that exceeded the modest earnings cushion. Such a large loss erodes retained earnings and undermines internal financing capacity, limiting strategic flexibility and creating sustained recovery headwinds over the coming months.
Negative Operating And Free Cash Flow In 2026Operating and free cash flow turned meaningfully negative in 2026, reversing prior cash generation. Persistent cash burn raises near-term liquidity and refinancing needs, increasing the likelihood of asset sales, cost cuts, or dilutive financing — structural pressures that can persist absent a clear cash recovery plan.
Highly Leveraged, Collapsed Equity BaseDebt increased materially while equity collapsed, leaving a very thin capital base and high leverage. This weakens solvency, raises covenant and refinancing risk, and constrains the company's ability to invest or absorb further losses. Restoring capital structure will be a multi-month structural challenge.
Value Creation Co., Ltd News
9238 FAQ
What was Value Creation Co., Ltd’s price range in the past 12 months?
Value Creation Co., Ltd lowest stock price was ¥514.00 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 ¥1.27B.
When is Value Creation Co., Ltd’s upcoming earnings report date?
Value Creation Co., Ltd’s upcoming earnings report date is Jul 10, 2026 which is in 39 days.
How were Value Creation Co., Ltd’s earnings last quarter?
Value Creation Co., Ltd released its earnings results on Apr 14, 2026. The company reported -¥166.27 earnings per share for the quarter, missing the consensus estimate of N/A by -¥166.27.
Is Value Creation Co., Ltd overvalued?
According to Wall Street analysts Value Creation Co., Ltd’s price is currently Overvalued.
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 -¥166.27 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.508%.
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.
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