Value Creation Co., Ltd (JP:9238)
:9238
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Total Valuation
Value Creation Co., Ltd has a market cap or net worth of ¥900.31M. The enterprise value is ¥1.12B.
Market Cap¥900.31M
Enterprise Value¥1.12B
Share Statistics
Value Creation Co., Ltd has 2,350,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,350,680
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 Employee68.64M
Profits Per Employee1.73M
Employee Count50
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 0.02.
PE Ratio―
PS Ratio0.53
PB Ratio42.12
Price to Fair Value3.91
Price to FCF-9.10
Price to Operating Cash Flow―
PEG Ratio0.02
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 Profit1.08B
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 0.62%
Dividend Per Share¥7
Dividend Yield0.62%
Payout Ratio8.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-79.33%
50-Day Moving Average505.94
200-Day Moving Average1.02K
Relative Strength Index (RSI)24.96
Average Volume (3m)25.51K
Important Dates
Value Creation Co., Ltd upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Value Creation Co., Ltd as a current ratio of 1.18, with Debt / Equity ratio of ―
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.30
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 11.36, with an EV/FCF ratio of 13.42.
EV to Sales0.53
EV to EBITDA11.36
EV to Free Cash Flow13.42
EV to Operating Cash Flow7.90
Balance Sheet
Value Creation Co., Ltd has ¥1.14B in cash and marketable securities with ¥685.18M in debt, giving a net cash position of ¥449.19M billion.
Cash & Marketable Securities¥1.14B
Total Debt¥685.18M
Net Cash¥449.19M
Net Cash Per Share¥191.09
Tangible Book Value Per Share¥243.40
Margins
Gross margin is ―, with operating margin of 3.54%, and net profit margin of 2.52%.
Gross Margin―
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 ―, 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-1.94%
EPS Growth Forecast-581.68%