Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
29.40B | 35.71B | 33.56B | 29.17B | 25.69B | Gross Profit |
10.15B | 12.83B | 12.88B | 11.58B | 8.82B | EBIT |
5.23B | 8.25B | 7.91B | 6.22B | 4.97B | EBITDA |
5.70B | 8.72B | 8.70B | 7.32B | 5.44B | Net Income Common Stockholders |
3.40B | 5.81B | 3.26B | 4.27B | 3.35B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
21.53B | 20.18B | 15.50B | 11.42B | 7.86B | Total Assets |
28.35B | 28.20B | 23.94B | 22.47B | 18.01B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-21.53B | -20.18B | -15.50B | -11.42B | -7.86B | Total Liabilities |
5.89B | 7.38B | 7.37B | 7.80B | 6.52B | Stockholders Equity |
22.46B | 20.82B | 16.56B | 14.68B | 11.49B |
Cash Flow | Free Cash Flow | |||
3.07B | 6.43B | 4.98B | 5.16B | 3.54B | Operating Cash Flow |
3.50B | 6.77B | 5.40B | 5.89B | 4.04B | Investing Cash Flow |
-404.00M | -367.00M | 34.00M | -1.21B | -3.14B | Financing Cash Flow |
-1.75B | -1.72B | -1.35B | -1.13B | -1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥210.27B | 16.73 | 7.28% | 3.01% | 3.22% | 69.90% | |
67 Neutral | ¥24.91B | 5.72 | 7.39% | 5.36% | 32.46% | ||
65 Neutral | $404.30B | 22.26 | 8.31% | 1.07% | 8.46% | ― | |
65 Neutral | ¥621.65B | 28.53 | 14.49% | 1.33% | 9.13% | 120.85% | |
60 Neutral | $13.74B | 7.25 | -2.74% | 3.81% | 2.21% | -37.97% | |
50 Neutral | $770.29B | ― | -24.24% | 4.94% | 8.20% | -1728.50% | |
46 Neutral | $1.79T | ― | -18.23% | ― | 10.04% | 57.36% |
ValueCommerce Co., Ltd. has announced a resolution to merge its wholly owned subsidiary, BUZMA Inc., into the parent company through an absorption-type merger effective July 1, 2025. This strategic move aims to expand ValueCommerce’s Marketing Solution Business by streamlining decision-making and resource allocation, thereby enhancing its position in the influencer marketing sector.
ValueCommerce Co., Ltd. has revised its earnings forecasts for FY2025, reflecting a significant reduction in expected operating income and net sales. The adjustments are primarily due to changes in accounting for compensation and settlement payments related to a terminated transaction agreement with LY Corporation. This revision indicates a strategic shift in how the company records certain revenues, potentially impacting its financial performance and stakeholder expectations.
ValueCommerce Co., Ltd. reported its consolidated financial results for Q1 of FY2025, highlighting a 6.9% increase in net sales compared to the previous year. Despite this growth, the company experienced a decline in operating and ordinary income by 19.8% and 20.8% respectively. However, net income attributable to owners of the parent rose by 15.3%. The company also revised its earnings forecast for the fiscal year ending December 31, 2025, indicating a significant decrease in operating and ordinary income, while projecting an increase in net income attributable to owners.
ValueCommerce Co., Ltd. announced the completion of payment for the disposition of treasury stock as restricted shares, a decision made by its Board of Directors. This move involves the allocation of 20,230 common shares at 873 yen per share, totaling 17,660,790 yen, to six directors, three executive officers, and five employees, potentially impacting the company’s equity structure and aligning stakeholder interests.
ValueCommerce Co., Ltd. announced the disposition of 20,230 treasury shares as part of a restricted share-based remuneration plan for directors, executive officers, and employees. This move aims to align the interests of the company’s leadership with its performance goals and shareholder value, enhancing corporate value through incentivized performance.
ValueCommerce Co., Ltd. announced corrections to its financial statements due to an accounting error in accounts receivable, affecting the reported ‘total assets.’ This adjustment has implications for the company’s financial accuracy and integrity, although it does not significantly alter its overall financial performance metrics for the fiscal year ended December 31, 2024. The correction underscores the company’s commitment to accurate financial reporting, which is crucial for maintaining stakeholder trust.
ValueCommerce Co., Ltd. has announced corrections to its consolidated financial results for the fiscal year ended December 31, 2024, due to discovered errors in the accounting treatment of accounts receivable. This correction impacts various financial metrics, including ‘notes and accounts receivable-trade’ and ‘current liabilities,’ potentially affecting stakeholders’ understanding of the company’s financial health and operational performance.
ValueCommerce Co., Ltd. has announced an upcoming change in its board of directors as decided in a recent board meeting. The final decision on the directors’ election will be made at the 29th Ordinary General Meeting of Shareholders scheduled for March 24, 2025. This move could impact the company’s leadership structure and future strategic decisions, potentially influencing its market position and stakeholder interests.
ValueCommerce Co., Ltd. announced changes involving its controlling shareholder, LY Corporation, which indirectly owns 28.18% of its voting rights. As LY Corporation shifts its business strategy to develop new services in-house, the existing transaction agreement for services like StoreMatch and STORE’s R ∞ will end in July 2025. ValueCommerce will support the transition to LY Corporation’s new services, while maintaining its independence and decision-making autonomy.