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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	2.63	4.60	3.57	3.02	2.33
Quick Ratio	2.63	4.60	3.57	3.02	2.29
Cash Ratio	1.77	3.71	2.76	2.12	1.51
Solvency Ratio	0.51	0.66	0.85	0.55	0.68
Operating Cash Flow Ratio	0.51	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	¥ 10.80B	¥ 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	1.50	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	-2.42	-3.78	-2.32	-1.78	-1.56
Profitability Margins
Gross Profit Margin	31.59%	34.53%	35.92%	38.38%	39.71%
EBIT Margin	14.29%	17.79%	23.10%	23.56%	21.45%
EBITDA Margin	15.72%	19.40%	24.41%	25.92%	25.09%
Operating Profit Margin	12.62%	17.79%	23.10%	23.55%	21.32%
Pretax Profit Margin	14.05%	17.15%	23.30%	16.24%	21.45%
Net Profit Margin	9.68%	11.57%	16.26%	9.71%	14.63%
Continuous Operations Profit Margin	9.68%	11.57%	16.26%	9.71%	14.63%
Net Income Per EBT	68.91%	67.45%	69.79%	59.83%	68.22%
EBT Per EBIT	111.35%	96.37%	100.85%	68.93%	100.61%
Return on Assets (ROA)	14.98%	11.99%	20.59%	13.62%	18.99%
Return on Equity (ROE)	23.76%	15.14%	27.89%	19.68%	29.08%
Return on Capital Employed (ROCE)	29.25%	23.20%	39.49%	47.50%	41.76%
Return on Invested Capital (ROIC)	20.16%	15.65%	27.56%	28.42%	28.49%
Return on Tangible Assets	15.87%	12.37%	21.37%	14.29%	22.90%
Earnings Yield	17.48%	7.17%	9.90%	2.26%	4.14%
Efficiency Ratios
Receivables Turnover	5.62	7.85	8.36	6.68	6.60
Payables Turnover	7.13	8.07	8.41	6.93	6.40
Inventory Turnover	0.00	0.00	4.58K	5.17K	55.94
Fixed Asset Turnover	152.40	167.98	170.04	140.42	109.03
Asset Turnover	1.55	1.04	1.27	1.40	1.30
Working Capital Turnover Ratio	2.83	1.48	2.13	2.71	3.41
Cash Conversion Cycle	13.78	1.28	0.34	1.98	4.74
Days of Sales Outstanding	64.96	46.51	43.68	54.61	55.27
Days of Inventory Outstanding	0.00	0.00	0.08	0.07	6.52
Days of Payables Outstanding	51.18	45.23	43.42	52.70	57.05
Operating Cycle	64.96	46.51	43.76	54.68	61.79
Cash Flow Ratios
Operating Cash Flow Per Share	157.85	108.20	209.53	167.03	182.48
Free Cash Flow Per Share	150.18	95.06	198.92	154.25	159.71
CapEx Per Share	7.66	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	2.45	1.62	3.29	3.06	3.17
Capital Expenditure Coverage Ratio	20.60	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	0.11	0.12	0.19	0.16	0.20
Free Cash Flow Yield	18.99%	6.48%	10.97%	3.45%	5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.70	13.95	10.10	44.30	24.14
Price-to-Sales (P/S) Ratio	0.55	1.61	1.64	4.30	3.53
Price-to-Book (P/B) Ratio	1.28	2.11	2.82	8.72	7.02
Price-to-Free Cash Flow (P/FCF) Ratio	5.25	15.43	9.12	28.98	19.97
Price-to-Operating Cash Flow Ratio	4.99	13.56	8.66	26.76	17.48
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.34	0.13	-1.87	0.88
Price-to-Fair Value	1.28	2.11	2.82	8.72	7.02
Enterprise Value Multiple	1.09	4.54	4.41	14.82	12.52
Enterprise Value	5.35B	25.91B	38.46B	128.93B	91.62B
EV to EBITDA	1.10	4.54	4.41	14.82	12.52
EV to Sales	0.17	0.88	1.08	3.84	3.14
EV to Free Cash Flow	1.65	8.43	5.98	25.87	17.76
EV to Operating Cash Flow	1.57	7.40	5.68	23.89	15.54
Tangible Book Value Per Share	561.62	667.67	612.14	477.80	335.56
Shareholders’ Equity Per Share	613.29	694.64	643.94	512.64	454.33
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.30	0.40	0.32
Revenue Per Share	1.43K	909.03	1.10K	1.04K	903.07
Net Income Per Share	138.27	105.14	179.59	100.89	132.12
Tax Burden	0.69	0.67	0.70	0.60	0.68
Interest Burden	0.98	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	1.14	1.03	0.81	0.99	0.94

Currency in JPY

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