Value Creation Co., Ltd (JP:9238)
:9238
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Value Creation Co., Ltd
(9238)
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Rating:46Neutral
Price Target:
¥377.00
▼(-66.43% Downside)
Action:Reiterated
Date:06/01/26
The score is driven primarily by weakened financial performance—losses, negative operating/free cash flow, and a sharply thinner equity base alongside higher debt—raising near-term risk. Technicals add further pressure with the stock below major moving averages and negative momentum. Low P/E and a modest dividend provide valuation support but do not outweigh the fundamental and trend concerns.
Positive Factors
Historical revenue growth
Multi-year revenue expansion through 2025 shows the company’s services found sustained customer demand prior to the 2026 shock. That track record indicates the business model can scale within its market and provides a credible base for recovery if market conditions or execution normalize.
Negative Factors
Severely weakened equity base
Equity erosion alongside rising debt has left the capital structure very thin, materially increasing solvency and refinancing risk. A weakened equity buffer limits the company’s ability to absorb future losses, reduces strategic flexibility, and heightens the likelihood of needing external capital under sustained stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical revenue growth
Multi-year revenue expansion through 2025 shows the company’s services found sustained customer demand prior to the 2026 shock. That track record indicates the business model can scale within its market and provides a credible base for recovery if market conditions or execution normalize.
Read all positive factors
Value Creation Co., Ltd (9238) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥876.80M
Dividend Yield0.62%
Average Volume (3M)25.51K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth-1.94%
EPS Growth-581.68%
CountryJP
Employees50
SectorServices
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)51.27
Shares Outstanding2,350,680
10 Day Avg. Volume18,900
30 Day Avg. Volume25,510
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)42.12
Price to Sales (P/S)0.53
P/FCF Ratio-9.10
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
Value Creation Co., Ltd Business Overview & Revenue Model
Company Description
Value Creation Co. Ltd. specializes in digital marketing transformation and online media services. The company further manages a dedicated real estate platform designed to facilitate searches for housing demolition. Founded in 2008, its operations...
Value Creation Co., Ltd Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.76B | 3.13B | 3.43B | 2.95B | 2.82B | 2.44B |
| Gross Profit | 637.74M | 806.19M | 1.08B | 988.17M | 884.00M | 630.97M |
| EBITDA | 191.85M | -245.65M | 160.60M | 188.45M | 134.73M | 39.35M |
| Net Income | 117.97M | -260.98M | 86.37M | 114.36M | 86.03M | 16.67M |
Balance Sheet | ||||||
| Total Assets | 4.79B | 1.91B | 4.30B | 3.63B | 3.29B | 3.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 916.48M | 1.14B | 1.21B | 833.15M | 611.97M |
| Total Debt | 685.18M | 1.12B | 689.75M | 723.00M | 817.83M | 739.12M |
| Total Liabilities | 4.16B | 1.87B | 3.72B | 3.12B | 3.14B | 3.87B |
| Stockholders Equity | 631.65M | 39.51M | 581.82M | 509.25M | 147.29M | 61.26M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -182.95M | 135.94M | 323.20M | 144.02M | 30.12M |
| Operating Cash Flow | 0.00 | -179.22M | 230.76M | 326.63M | 152.10M | 34.50M |
| Investing Cash Flow | 0.00 | -182.43M | -257.08M | -87.47M | -9.63M | 1.82M |
| Financing Cash Flow | 0.00 | 347.35M | -47.05M | 140.01M | 78.71M | 93.53M |
Value Creation Co., Ltd Technical Analysis
Negative
1123.00
Price Trends
510.10
Negative
676.22
Negative
1027.05
Negative
Market Momentum
-44.15
Positive
18.96
Positive
25.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9238, the sentiment is Negative. The current price of 1123 is above the 20-day moving average (MA) of 432.35, above the 50-day MA of 510.10, and above the 200-day MA of 1027.05, indicating a bearish trend. The MACD of -44.15 indicates Positive momentum. The RSI at 18.96 is Positive, neither overbought nor oversold. The STOCH value of 25.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9238.
Value Creation Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥8.68B | 20.86 | ― | 2.61% | 11.29% | ― | |
58 Neutral | ¥1.53B | 34.66 | ― | 1.00% | -4.64% | -43.36% | |
56 Neutral | ¥1.74B | -32.90 | ― | ― | -4.05% | 45.49% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ¥14.99B | -12.72 | ― | 7.85% | -38.96% | -127.02% | |
50 Neutral | ¥3.96B | -19.74 | ― | ― | 18.57% | 72.92% | |
46 Neutral | ¥876.80M | -7.40 | ― | 0.62% | -1.94% | -581.68% |
* Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.