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Value Creation Co., Ltd (JP:9238)
:9238
Total Valuation
Value Creation Co., Ltd has a market cap or net worth of ¥3.00B. The enterprise value is ¥2.82B.
Market Cap¥3.00B
Enterprise Value¥2.82B
Share Statistics
Value Creation Co., Ltd has 2,345,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,345,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Value Creation Co., Ltd’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Creation Co., Ltd is 16.8. Value Creation Co., Ltd’s PEG ratio is -0.91.
PE Ratio16.8
PS Ratio0.73
PB Ratio4.33
Price to Fair Value5.59
Price to FCF18.53
Price to Operating Cash Flow―
PEG Ratio-0.91
Income Statement
In the last 12 months, Value Creation Co., Ltd had revenue of 2.95B and earned 114.36M in profits. Earnings per share was 55.11.
Revenue2.95B
Gross Profit999.13M
Operating Income172.78M
Pretax Income166.75M
Net Income114.36M
EBITDA188.45M
Earnings Per Share (EPS)55.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Value Creation Co., Ltd pays an annual dividend of ¥7, resulting in a dividend yield of 0.62%
Dividend Per Share¥7
Dividend Yield0.62%
Payout Ratio8.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change26.98%
50-Day Moving Average1.17K
200-Day Moving Average1.43K
Relative Strength Index (RSI)74.71
Average Volume (3m)25.51K
Important Dates
Value Creation Co., Ltd upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Value Creation Co., Ltd as a current ratio of 1.28, with Debt / Equity ratio of ―
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.25
Net Debt to EBITDA-2.60
Interest Coverage Ratio16.09
Taxes
In the past 12 months, Value Creation Co., Ltd has paid 52.39M in taxes.
Income Tax52.39M
Effective Tax Rate0.31
Enterprise Valuation
Value Creation Co., Ltd EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 7.97.
EV to Sales0.80
EV to EBITDA12.52
EV to Free Cash Flow7.97
EV to Operating Cash Flow7.23
Balance Sheet
Value Creation Co., Ltd has ¥1.09B in cash and marketable securities with ¥685.18M in debt, giving a net cash position of ¥398.87M billion.
Cash & Marketable Securities¥1.09B
Total Debt¥685.18M
Net Cash¥398.87M
Net Cash Per Share¥170.07
Tangible Book Value Per Share¥224.14
Margins
Gross margin is ―, with operating margin of 5.86%, and net profit margin of 3.88%.
Gross Margin―
Operating Margin5.86%
Pretax Margin5.66%
Net Profit Margin3.88%
EBITDA Margin6.39%
EBIT Margin6.02%
Analyst Forecast
The average price target for Value Creation 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 Forecast6.23%
EPS Growth Forecast145.96%