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Value Creation Co., Ltd (9238) AI Stock Analysis
Value Creation Co., Ltd
(TSE/TYO:9238)
The overall score is constrained mainly by the very weak and deteriorating financial profile, with revenue decline, large losses, negative cash flow, and high leverage driving significant risk, while secondary factors such as the downtrend-biased but not extreme technical picture and a modest dividend yield provide only limited offsetting support.
Value Creation Co., Ltd (9238) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 768.11M
- Dividend Yield
- 2.99%
- Average Volume (3M)
- 7,740
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- 0.68
- Revenue Growth
- -4.22%
- EPS Growth
- -771.66%
- Country
- Japan
- Employees
- 66
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
Value Creation Co., Ltd Business Overview & Revenue Model
Company Description
Value Creation Co. Ltd. specializes in digital marketing transformation and online media services. The company further manages a dedicated real estate platform designed to facilitate searches for housing demolition. Founded in 2008, its operations ar...
Value Creation Co., Ltd Financial Statement Overview
Summary
Score reflects the sharp reversal from earlier profitable, cash-generative years to the latest period of revenue decline, large operating and net losses, negative cash flow, and an over-leveraged, thinly capitalized balance sheet.
Income Statement
32NegativeBalance Sheet
22NegativeCash Flow
35Negative| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.47B | 3.43B | 3.13B | 2.95B | 2.82B | 2.44B |
| Gross Profit | 1.19B | 1.08B | 806.19M | 988.17M | 884.00M | 630.97M |
| EBITDA | 275.07M | 160.60M | -245.65M | 188.45M | 134.73M | 39.35M |
| Net Income | 166.78M | 86.37M | -260.98M | 114.36M | 86.03M | 16.67M |
Balance Sheet | ||||||
| Total Assets | 5.21B | 4.30B | 1.91B | 3.63B | 3.29B | 3.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.14B | 916.48M | 1.21B | 833.15M | 611.97M |
| Total Debt | 824.76M | 689.75M | 1.12B | 723.00M | 817.83M | 739.12M |
| Total Liabilities | 4.54B | 3.72B | 1.87B | 3.12B | 3.14B | 3.87B |
| Stockholders Equity | 672.02M | 581.82M | 39.51M | 509.25M | 147.29M | 61.26M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 135.94M | -182.95M | 323.20M | 144.02M | 30.12M |
| Operating Cash Flow | 0 | 230.76M | -179.22M | 326.63M | 152.10M | 34.50M |
| Investing Cash Flow | 0 | -257.08M | -182.43M | -87.47M | -9.63M | 1.82M |
| Financing Cash Flow | 0 | -47.05M | 347.35M | 140.01M | 78.71M | 93.53M |
Value Creation Co., Ltd Technical Analysis
Price Trends
Market Momentum
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 301.00 is below the 20-day moving average (MA) of 332.55, below the 50-day MA of 359.34, and below the 200-day MA of 588.88, indicating a bearish trend. The MACD of -17.60 indicates Positive momentum. The RSI at 23.66 is Positive, neither overbought nor oversold. The STOCH value of 2.17 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
Overall Rating
JP:212267Neutral
JP:417052Neutral
JP:249149Neutral
JP:706749Neutral
JP:923543Neutral- JP:923842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2122 | 67Neutral | JPY 8.89B | 16.31 | ― | 2.29% | 10.50% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4170 | 52Neutral | JPY 1.78B | -13.94 | ― | ― | -3.83% | -17.57% |
| JP:2491 | 49Neutral | JPY 13.12B | -3.88 | ― | 7.88% | -59.47% | -181.86% |
| JP:7067 | 49Neutral | JPY 1.66B | 30.44 | ― | 0.95% | -6.00% | -6.74% |
| JP:9235 | 43Neutral | JPY 3.68B | -2.68 | ― | ― | 5.97% | -119.53% |
| JP:9238 | 42Neutral | JPY 783.18M | -2.00 | ― | 2.99% | -4.22% | -771.66% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9238 | Value Creation Co., Ltd | 301.00 | -1104.00 | -78.58% | |
| JP:2122 | Interspace Co., Ltd. | 1312.00 | 89.59 | 7.33% | |
| JP:2491 | ValueCommerce Co., Ltd. | 406.00 | -233.20 | -36.48% | |
| JP:4170 | Kaizen Platform, Inc. | 104.00 | -72.00 | -40.91% | |
| JP:7067 | Branding Technology, Inc. | 1050.00 | 37.24 | 3.68% | |
| JP:9235 | Ureru Net Advertising Co.,Ltd. | 382.00 | -578.00 | -60.21% |
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.
Date of analysis: Oct 25, 2026