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ValueCommerce Co., Ltd. (JP:2491)
:2491
Japanese Market
2491
ValueCommerce Co., Ltd.
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ValueCommerce Co., Ltd. (2491) Ratios

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ValueCommerce Co., Ltd. Ratios

JP:2491's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:2491's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.79 3.94 2.64 4.60 3.57
Quick Ratio
 3.79 3.94 2.64 4.60 3.57
Cash Ratio
 2.73 2.89 1.77 3.71 2.76
Solvency Ratio
 -0.13 0.22 0.48 0.66 0.85
Operating Cash Flow Ratio
 0.08 0.50 0.52 0.60 0.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.10B¥ 11.09B¥ 10.80B¥ 20.78B¥ 18.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.33 1.53 1.26 1.35
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -10.56 -4.66 -2.56 -3.78 -2.32
Profitability Margins
Gross Profit Margin
31.25%30.41%32.83%34.53%35.92%
EBIT Margin
3.60%8.16%13.69%17.79%23.10%
EBITDA Margin
5.05%9.78%15.11%19.40%24.41%
Operating Profit Margin
3.60%8.16%13.69%17.79%23.10%
Pretax Profit Margin
-3.46%4.73%13.53%17.15%23.30%
Net Profit Margin
-4.18%2.01%9.39%11.57%16.26%
Continuous Operations Profit Margin
-4.18%2.01%9.39%11.57%16.26%
Net Income Per EBT
120.80%42.64%69.40%67.45%69.79%
EBT Per EBIT
-96.18%57.88%98.85%96.37%100.85%
Return on Assets (ROA)
-5.12%3.02%14.49%11.99%20.59%
Return on Equity (ROE)
-6.09%4.00%22.20%15.14%27.89%
Return on Capital Employed (ROCE)
5.79%16.01%31.93%23.20%39.49%
Return on Invested Capital (ROIC)
5.79%6.83%22.16%15.65%27.56%
Return on Tangible Assets
-5.12%3.02%15.20%12.37%21.37%
Earnings Yield
-7.61%3.38%9.63%7.17%9.90%
Efficiency Ratios
Receivables Turnover
 5.46 6.52 5.34 5.86 6.10
Payables Turnover
 10.46 13.60 7.47 8.07 8.41
Inventory Turnover
 0.00 0.00 0.00 0.00 4.58K
Fixed Asset Turnover
 1.57K 0.00 140.79 167.98 170.04
Asset Turnover
 1.22 1.50 1.54 1.04 1.27
Working Capital Turnover Ratio
 1.76 2.18 1.91 1.48 2.13
Cash Conversion Cycle
 31.93 29.17 19.43 17.07 16.49
Days of Sales Outstanding
 66.82 56.01 68.32 62.29 59.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.08
Days of Payables Outstanding
 34.89 26.84 48.89 45.23 43.42
Operating Cycle
 66.82 56.01 68.32 62.29 59.91
Cash Flow Ratios
Operating Cash Flow Per Share
 14.02 88.74 137.55 108.20 209.53
Free Cash Flow Per Share
 11.21 86.24 133.98 95.06 198.92
CapEx Per Share
 2.81 2.49 3.57 13.14 10.61
Free Cash Flow to Operating Cash Flow
 0.80 0.97 0.97 0.88 0.95
Dividend Paid and CapEx Coverage Ratio
 0.27 1.50 2.27 1.62 3.29
Capital Expenditure Coverage Ratio
 4.98 35.61 38.54 8.23 19.75
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.11 0.12 0.19
Free Cash Flow Yield
2.34%12.97%11.39%6.48%10.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.14 29.59 10.39 13.95 10.10
Price-to-Sales (P/S) Ratio
 0.55 0.60 0.98 1.61 1.64
Price-to-Book (P/B) Ratio
 0.90 1.18 2.31 2.11 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 42.73 7.71 8.78 15.43 9.12
Price-to-Operating Cash Flow Ratio
 34.15 7.49 8.55 13.56 8.66
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.37 1.36 -0.34 0.13
Price-to-Fair Value
 0.90 1.18 2.31 2.11 2.82
Enterprise Value Multiple
 0.33 1.43 3.89 4.54 4.41
Enterprise Value
 310.96M 3.39B 17.88B 25.91B 38.46B
EV to EBITDA
 0.33 1.43 3.89 4.54 4.41
EV to Sales
 0.02 0.14 0.59 0.88 1.08
EV to Free Cash Flow
 1.28 1.81 5.29 8.43 5.98
EV to Operating Cash Flow
 1.02 1.76 5.16 7.40 5.68
Tangible Book Value Per Share
 532.52 562.13 473.39 667.67 612.14
Shareholders’ Equity Per Share
 533.12 562.08 509.91 694.64 643.94
Tax and Other Ratios
Effective Tax Rate
 -0.21 0.57 0.31 0.33 0.30
Revenue Per Share
 871.18 1.12K 1.21K 909.03 1.10K
Net Income Per Share
 -36.45 22.47 113.20 105.14 179.59
Tax Burden
 1.21 0.43 0.69 0.67 0.70
Interest Burden
 -0.96 0.58 0.99 0.96 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.22 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.38 3.95 1.22 1.03 0.81
Currency in JPY