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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 ¥4.01B. The enterprise value is ―.
Market Cap¥4.01B
Enterprise Value―
Share Statistics
Value Creation Co., Ltd has 2,300,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,300,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Value Creation Co., Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Creation Co., Ltd is ―. Value Creation Co., Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value4.33
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Value Creation Co., Ltd had revenue of 3.43B and earned 86.37M in profits. Earnings per share was 37.54.
Revenue3.43B
Gross Profit1.10B
Operating Income121.62M
Pretax Income131.66M
Net Income86.37M
EBITDA160.60M
Earnings Per Share (EPS)37.54
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 0.38%
Dividend Per Share¥7
Dividend Yield0.38%
Payout Ratio11.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change64.47%
50-Day Moving Average1.64K
200-Day Moving Average1.33K
Relative Strength Index (RSI)64.63
Average Volume (3m)14.78K
Important Dates
Value Creation Co., Ltd upcoming earnings date is Oct 15, 2025, TBA (Not Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateFeb 26, 2026
Financial Position
Value Creation Co., Ltd as a current ratio of 1.18, with Debt / Equity ratio of 118.55%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.27
Net Debt to EBITDA-2.80
Interest Coverage Ratio11.99
Taxes
In the past 12 months, Value Creation Co., Ltd has paid 45.28M in taxes.
Income Tax45.28M
Effective Tax Rate0.34
Enterprise Valuation
Value Creation Co., Ltd EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 15.23.
EV to Sales0.60
EV to EBITDA12.89
EV to Free Cash Flow15.23
EV to Operating Cash Flow8.97
Balance Sheet
Value Creation Co., Ltd has ¥1.14B in cash and marketable securities with ¥689.75M in debt, giving a net cash position of ¥449.19M billion.
Cash & Marketable Securities¥1.14B
Total Debt¥689.75M
Net Cash¥449.19M
Net Cash Per Share¥195.23
Tangible Book Value Per Share¥219.60
Margins
Gross margin is 32.36%, with operating margin of 3.54%, and net profit margin of 2.52%.
Gross Margin32.36%
Operating Margin3.54%
Pretax Margin3.84%
Net Profit Margin2.52%
EBITDA Margin4.68%
EBIT Margin4.13%
Analyst Forecast
The average price target for Value Creation Co., Ltd is ¥1,711.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,711.00
Price Target Upside-1.95% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―