Value Creation Co., Ltd (JP:9238)
:9238
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¥575.00 - ¥2,044.00
Previous CloseN/A
Volume2.80K
Average Volume (3M)25.51K
Market Cap
¥1.42B
Enterprise Value¥1.29B
Total Cash (Recent Filing)¥1.07B
Total Debt (Recent Filing)¥685.18M
Price to Earnings (P/E)59.2
Beta0.86
Next Earnings
Apr 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.62%
Share Statistics
EPS (TTM)5.01
Shares Outstanding2,350,680
10 Day Avg. Volume18,900
30 Day Avg. Volume25,510
Financial Highlights & Ratios
PEG Ratio-1.08
Price to Book (P/B)3.91
Price to Sales (P/S)0.66
P/FCF Ratio16.72
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
Revenue GrowthSustained 16%+ top-line expansion indicates durable demand for the firm's services and successful client acquisition/retention. Over a multi-quarter horizon this supports scale advantages, funds reinvestment in offerings, and reduces reliance on one-off projects, strengthening long-term cash flow potential.
Gross MarginA ~32% gross margin demonstrates structural pricing power and efficient direct cost control in the agency model. High gross margins create buffer for SG&A investment, allow sustained marketing and product development spend, and support profitability resilience through economic cycles.
Cash GenerationFCF converting at 1.57x of net income shows strong cash conversion and operational cash generation. Durable cash flow supports debt servicing, strategic investments or shareholder returns without immediate equity raises, enhancing financial flexibility over the medium term.
Bears Say
High LeverageA D/E of ~1.2 and low equity ratio (~13.5%) indicate material reliance on debt financing. This increases fixed interest obligations and reduces resilience to revenue shocks, constraining strategic optionality and raising refinancing risk if interest rates or market access tighten over the coming months.
Thin Net MarginsNet margins near 2.5% despite healthy gross margins point to rising non-operating costs, interest burden, or inefficiencies in overhead. Persistently thin bottom-line profitability limits retained earnings accumulation and makes returns sensitive to small cost increases or revenue slowdowns.
Weaker Cash Growth TrendAlthough absolute FCF is strong relative to net income, a negative FCF growth rate and falling operating cash flow signal weakening cash momentum. If that trend continues it could impair debt reduction, capex funding, and reserve building, increasing vulnerability over the medium term.
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 ¥575.00 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 ¥1.42B.
When is Value Creation Co., Ltd’s upcoming earnings report date?
Value Creation Co., Ltd’s upcoming earnings report date is Apr 14, 2026 which is in 17 days.
How were Value Creation Co., Ltd’s earnings last quarter?
Value Creation Co., Ltd released its earnings results on Jan 14, 2026. The company reported ¥5.01 earnings per share for the quarter, beating the consensus estimate of N/A by ¥5.01.
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 ¥5.01 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.59%.
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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