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ValueCommerce Co., Ltd. (JP:2491)
:2491
RESEARCH TOOLSreports
Total Valuation
ValueCommerce Co., Ltd. has a market cap or net worth of ¥25.66B. The enterprise value is ¥38.46B.
Market Cap¥25.66B
Enterprise Value¥38.46B
Share Statistics
ValueCommerce Co., Ltd. has 34,471,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,471,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ValueCommerce Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 22.35%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.35%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee75.27M
Profits Per Employee7.07M
Employee Count404
Asset Turnover1.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ValueCommerce Co., Ltd. is 10.39. ValueCommerce Co., Ltd.’s PEG ratio is 0.13.
PE Ratio10.39
PS Ratio0.00
PB Ratio2.82
Price to Fair Value2.31
Price to FCF9.12
Price to Operating Cash Flow8.66
PEG Ratio0.13
Income Statement
In the last 12 months, ValueCommerce Co., Ltd. had revenue of 30.41B and earned 2.85B in profits. Earnings per share was 113.20.
Revenue30.41B
Gross Profit9.98B
Operating Income4.16B
Pretax Income4.11B
Net Income2.85B
EBITDA4.59B
Earnings Per Share (EPS)113.20
Cash Flow
In the last 12 months, operating cash flow was 3.42B and capital expenditures -166.00M, giving a free cash flow of 3.25B billion.
Operating Cash Flow3.42B
Free Cash Flow3.25B
Free Cash Flow per Share94.37
Dividends & Yields
ValueCommerce Co., Ltd. pays an annual dividend of ¥54, resulting in a dividend yield of 7.29%
Dividend Per Share¥54
Dividend Yield7.29%
Payout Ratio40.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-32.68%
50-Day Moving Average782.36
200-Day Moving Average975.04
Relative Strength Index (RSI)49.17
Average Volume (3m)144.38K
Important Dates
ValueCommerce Co., Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
ValueCommerce Co., Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 0.00%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap0.00
Net Debt to EBITDA-2.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ValueCommerce Co., Ltd. has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.31
Enterprise Valuation
ValueCommerce Co., Ltd. EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 5.31.
EV to Sales0.59
EV to EBITDA3.89
EV to Free Cash Flow5.31
EV to Operating Cash Flow5.17
Balance Sheet
ValueCommerce Co., Ltd. has ¥11.78B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥11.78B billion.
Cash & Marketable Securities¥11.78B
Total Debt¥0.00
Net Cash-¥11.78B
Net Cash Per Share-¥341.62
Tangible Book Value Per Share¥473.32
Margins
Gross margin is 35.92%, with operating margin of 13.68%, and net profit margin of 9.39%.
Gross Margin35.92%
Operating Margin13.68%
Pretax Margin13.53%
Net Profit Margin9.39%
EBITDA Margin15.10%
EBIT Margin13.68%
Analyst Forecast
The average price target for ValueCommerce Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.36%
EPS Growth Forecast32.46%