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STOCKS

ValueCommerce Co., Ltd. (JP:2491)

:2491

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 2025 was ¥0.30. For the 2025 fiscal year, JP:2491's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.57	4.60	3.57	3.02	2.33
Quick Ratio	3.57	4.60	3.57	3.02	2.29
Cash Ratio	2.76	3.71	2.76	2.12	1.51
Solvency Ratio	0.85	0.66	0.85	0.55	0.68
Operating Cash Flow Ratio	0.93	0.60	0.93	0.74	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 18.74B	¥ 20.78B	¥ 18.74B	¥ 14.65B	¥ 9.86B
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	1.35	1.26	1.35	1.45	1.53
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	-2.32	-3.78	-2.32	-1.78	-1.56
Profitability Margins
Gross Profit Margin	35.92%	34.53%	35.92%	38.38%	39.71%
EBIT Margin	23.10%	17.79%	23.10%	23.56%	21.45%
EBITDA Margin	24.41%	19.40%	24.41%	25.92%	25.09%
Operating Profit Margin	23.10%	17.79%	23.10%	23.55%	21.32%
Pretax Profit Margin	23.30%	17.15%	23.30%	16.24%	21.45%
Net Profit Margin	16.26%	11.57%	16.26%	9.71%	14.63%
Continuous Operations Profit Margin	16.26%	11.57%	16.26%	9.71%	14.63%
Net Income Per EBT	69.79%	67.45%	69.79%	59.83%	68.22%
EBT Per EBIT	100.85%	96.37%	100.85%	68.93%	100.61%
Return on Assets (ROA)	20.59%	11.99%	20.59%	13.62%	18.99%
Return on Equity (ROE)	27.89%	15.14%	27.89%	19.68%	29.08%
Return on Capital Employed (ROCE)	39.49%	23.20%	39.49%	47.50%	41.76%
Return on Invested Capital (ROIC)	27.56%	15.65%	27.56%	28.42%	28.49%
Return on Tangible Assets	21.37%	12.37%	21.37%	14.29%	22.90%
Earnings Yield	9.90%	7.17%	9.90%	2.26%	4.14%
Efficiency Ratios
Receivables Turnover	8.36	7.85	8.36	6.68	6.60
Payables Turnover	8.41	8.07	8.41	6.93	6.40
Inventory Turnover	4.58K	0.00	4.58K	5.17K	55.94
Fixed Asset Turnover	170.04	167.98	170.04	140.42	109.03
Asset Turnover	1.27	1.04	1.27	1.40	1.30
Working Capital Turnover Ratio	2.13	1.48	2.13	2.71	3.41
Cash Conversion Cycle	0.34	1.28	0.34	1.98	4.74
Days of Sales Outstanding	43.68	46.51	43.68	54.61	55.27
Days of Inventory Outstanding	0.08	0.00	0.08	0.07	6.52
Days of Payables Outstanding	43.42	45.23	43.42	52.70	57.05
Operating Cycle	43.76	46.51	43.76	54.68	61.79
Cash Flow Ratios
Operating Cash Flow Per Share	209.53	108.20	209.53	167.03	182.48
Free Cash Flow Per Share	198.92	95.06	198.92	154.25	159.71
CapEx Per Share	10.61	13.14	10.61	12.78	22.77
Free Cash Flow to Operating Cash Flow	0.95	0.88	0.95	0.92	0.88
Dividend Paid and CapEx Coverage Ratio	3.29	1.62	3.29	3.06	3.17
Capital Expenditure Coverage Ratio	19.75	8.23	19.75	13.07	8.01
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.19	0.12	0.19	0.16	0.20
Free Cash Flow Yield	10.97%	6.48%	10.97%	3.45%	5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.10	13.95	10.10	44.30	24.14
Price-to-Sales (P/S) Ratio	1.64	1.61	1.64	4.30	3.53
Price-to-Book (P/B) Ratio	2.82	2.11	2.82	8.72	7.02
Price-to-Free Cash Flow (P/FCF) Ratio	9.12	15.43	9.12	28.98	19.97
Price-to-Operating Cash Flow Ratio	8.66	13.56	8.66	26.76	17.48
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.34	0.13	-1.87	0.88
Price-to-Fair Value	2.82	2.11	2.82	8.72	7.02
Enterprise Value Multiple	4.41	4.54	4.41	14.82	12.52
Enterprise Value	38.46B	25.91B	38.46B	128.93B	91.62B
EV to EBITDA	4.41	4.54	4.41	14.82	12.52
EV to Sales	1.08	0.88	1.08	3.84	3.14
EV to Free Cash Flow	5.98	8.43	5.98	25.87	17.76
EV to Operating Cash Flow	5.68	7.40	5.68	23.89	15.54
Tangible Book Value Per Share	612.14	667.67	612.14	477.80	335.56
Shareholders’ Equity Per Share	643.94	694.64	643.94	512.64	454.33
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.30	0.40	0.32
Revenue Per Share	1.10K	909.03	1.10K	1.04K	903.07
Net Income Per Share	179.59	105.14	179.59	100.89	132.12
Tax Burden	0.70	0.67	0.70	0.60	0.68
Interest Burden	1.01	0.96	1.01	0.69	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.81	1.03	0.81	0.99	0.94

Currency in JPY

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