Value Creation Co., Ltd (JP:9238)
:9238
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Value Creation Co., Ltd
(9238)
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Rating:64Neutral
Price Target:
¥636.00
▼(-43.37% Downside)
Action:ReiteratedDate:02/27/26
The score is primarily supported by solid financial performance (strong revenue growth and healthy cash generation) and a moderate valuation (P/E 13.00). This is materially offset by very weak technical conditions, with the stock trading far below major moving averages and negative momentum indicators.
Positive Factors
Revenue Growth
Sustained 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.
Negative Factors
High Leverage
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 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.
Read all positive factors
Value Creation Co., Ltd (9238) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.40B
Dividend Yield0.62%
Average Volume (3M)25.51K
Price to Earnings (P/E)59.2
Beta (1Y)0.86
Revenue Growth6.23%
EPS Growth145.96%
CountryJP
EmployeesN/A
SectorServices
Sector StrengthN/A
IndustryAdvertising Agencies
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
Value Creation Co., Ltd Business Overview & Revenue Model
Company Description
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....
Value Creation Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Feb 2025 | Feb 2025 | Feb 2024 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.76B | 3.43B | 2.95B | 2.82B | 2.44B |
| Gross Profit | 637.74M | 1.08B | 988.17M | 884.00M | 630.97M |
| EBITDA | 132.51M | 140.42M | 183.74M | 117.59M | 21.19M |
| Net Income | 117.97M | 86.37M | 114.36M | 86.03M | 16.67M |
Balance Sheet | |||||
| Total Assets | 4.79B | 4.30B | 3.63B | 3.29B | 3.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.14B | 1.21B | 833.15M | 611.97M |
| Total Debt | 685.18M | 689.75M | 723.00M | 817.83M | 739.12M |
| Total Liabilities | 4.16B | 3.72B | 3.12B | 3.14B | 3.87B |
| Stockholders Equity | 631.65M | 581.82M | 509.25M | 147.29M | 61.26M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 135.94M | 323.20M | 144.02M | 30.12M |
| Operating Cash Flow | 0.00 | 230.76M | 326.63M | 152.10M | 34.50M |
| Investing Cash Flow | 0.00 | -257.08M | -87.47M | -9.63M | 1.82M |
| Financing Cash Flow | 0.00 | -47.05M | 140.01M | 78.71M | 93.53M |
Value Creation Co., Ltd Technical Analysis
Negative
1123.00
Price Trends
981.04
Negative
1077.13
Negative
1368.22
Negative
Market Momentum
-115.50
Negative
21.51
Positive
15.01
Positive
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 631.35, above the 50-day MA of 981.04, and below the 200-day MA of 1368.22, indicating a bearish trend. The MACD of -115.50 indicates Negative momentum. The RSI at 21.51 is Positive, neither overbought nor oversold. The STOCH value of 15.01 is Positive, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥1.56B | 62.94 | ― | 1.00% | 5.79% | -30.56% | |
64 Neutral | ¥1.40B | 59.25 | ― | 0.62% | 6.23% | 145.96% | |
59 Neutral | ¥8.97B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
57 Neutral | ¥13.80B | 29.59 | ― | 7.85% | -3.20% | 34.08% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ¥2.81B | 98.58 | ― | ― | -3.17% | -535.65% | |
47 Neutral | ¥5.45B | -15.53 | ― | ― | 49.01% | -21.56% |
* Services Sector Average
JP:9238
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Value Creation Co., Ltd Corporate Events
Value Creation Posts Sharp Profit Rebound and Lifts Dividend Outlook
Jan 22, 2026
Value Creation Co., Ltd. reported non-consolidated net sales of ¥2,751 million for the nine months ended 30 November 2025, up 5.4% year-on-year, with operating profit surging 61.4% to ¥104 million and ordinary profit more than tripling t...
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.