ValueCommerce Co., Ltd. (JP:2491)
:2491
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Total Valuation
ValueCommerce Co., Ltd. has a market cap or net worth of ¥15.22B. The enterprise value is ¥267.61M.
Market Cap¥15.22B
Enterprise Value¥267.61M
Share Statistics
ValueCommerce Co., Ltd. has 34,471,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,471,000
Owned by Insiders5.77%
Owned by Institutions―
Financial Efficiency
ValueCommerce Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee65.50M
Profits Per Employee1.32M
Employee Count369
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ValueCommerce Co., Ltd. is ―. ValueCommerce Co., Ltd.’s PEG ratio is -0.37.
PE Ratio―
PS Ratio0.60
PB Ratio1.18
Price to Fair Value1.18
Price to FCF7.71
Price to Operating Cash Flow34.37
PEG Ratio-0.37
Income Statement
In the last 12 months, ValueCommerce Co., Ltd. had revenue of 24.17B and earned 487.00M in profits. Earnings per share was 22.47.
Revenue24.17B
Gross Profit7.35B
Operating Income1.97B
Pretax Income1.14B
Net Income487.00M
EBITDA1.53B
Earnings Per Share (EPS)22.47
Cash Flow
In the last 12 months, operating cash flow was 304.00M and capital expenditures -61.00M, giving a free cash flow of 243.00M billion.
Operating Cash Flow304.00M
Free Cash Flow243.00M
Free Cash Flow per Share7.05
Dividends & Yields
ValueCommerce Co., Ltd. pays an annual dividend of ¥7.937, resulting in a dividend yield of 7.85%
Dividend Per Share¥7.937
Dividend Yield7.85%
Payout Ratio39.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-35.55%
50-Day Moving Average471.62
200-Day Moving Average581.99
Relative Strength Index (RSI)55.37
Average Volume (3m)275.04K
Important Dates
ValueCommerce Co., Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
ValueCommerce Co., Ltd. as a current ratio of 3.94, with Debt / Equity ratio of 0.00%
Current Ratio3.94
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA-7.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ValueCommerce Co., Ltd. has paid 655.00M in taxes.
Income Tax655.00M
Effective Tax Rate0.57
Enterprise Valuation
ValueCommerce Co., Ltd. EV to EBITDA ratio is 2.21, with an EV/FCF ratio of 1.81.
EV to Sales0.14
EV to EBITDA2.21
EV to Free Cash Flow1.81
EV to Operating Cash Flow1.76
Balance Sheet
ValueCommerce Co., Ltd. has ¥10.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.07B billion.
Cash & Marketable Securities¥10.07B
Total Debt¥0.00
Net Cash¥10.07B
Net Cash Per Share¥292.19
Tangible Book Value Per Share¥562.13
Margins
Gross margin is 31.25%, with operating margin of 8.16%, and net profit margin of 2.01%.
Gross Margin31.25%
Operating Margin8.16%
Pretax Margin4.73%
Net Profit Margin2.01%
EBITDA Margin6.34%
EBIT Margin4.73%
Analyst Forecast
The average price target for ValueCommerce 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 Forecast-38.96%
EPS Growth Forecast-127.02%