ValueCommerce Co., Ltd. (TYO:2491)

ValueCommerce Statistics

Total Valuation

ValueCommerce has a market cap or net worth of JPY 10.06 billion. The enterprise value is -968.18 million.

Market Cap	10.06B
Enterprise Value	-968.18M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

ValueCommerce has 21.68 million shares outstanding. The number of shares has decreased by -14.07% in one year.

Current Share Class	21.68M
Shares Outstanding	21.68M
Shares Change (YoY)	-14.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	11.96%
Float	21.23M

Valuation Ratios

The trailing PE ratio is 20.65.

PE Ratio	20.65
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	5.38
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 42.36%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	42.36%
Return on Capital Employed (ROCE)	14.89%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	59.82M
Profits Per Employee	1.21M
Employee Count	395
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, ValueCommerce has paid 654.00 million in taxes.

Income Tax	654.00M
Effective Tax Rate	57.32%

Stock Price Statistics

The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.14, so ValueCommerce's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-37.13%
50-Day Moving Average	642.82
200-Day Moving Average	740.86
Relative Strength Index (RSI)	16.93
Average Volume (20 Days)	732,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ValueCommerce had revenue of JPY 24.17 billion and earned 487.00 million in profits. Earnings per share was 22.47.

Revenue	24.17B
Gross Profit	7.35B
Operating Income	1.83B
Pretax Income	1.14B
Net Income	487.00M
EBITDA	2.23B
EBIT	1.83B
Earnings Per Share (EPS)	22.47

Balance Sheet

The company has 11.03 billion in cash and n/a in debt, with a net cash position of 11.03 billion or 508.67 per share.

Cash & Cash Equivalents	11.03B
Total Debt	n/a
Net Cash	11.03B
Net Cash Per Share	508.67
Equity (Book Value)	12.18B
Book Value Per Share	561.90
Working Capital	11.22B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -54.00 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-54.00M
Free Cash Flow	1.87B
FCF Per Share	86.22

Margins

Gross margin is 30.41%, with operating and profit margins of 7.59% and 2.01%.

Gross Margin	30.41%
Operating Margin	7.59%
Pretax Margin	4.72%
Profit Margin	2.01%
EBITDA Margin	9.21%
EBIT Margin	7.59%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	16.00
Dividend Yield	3.38%
Dividend Growth (YoY)	-14.04%
Years of Dividend Growth	n/a
Payout Ratio	251.95%
Buyback Yield	14.07%
Shareholder Yield	17.45%
Earnings Yield	4.84%
FCF Yield	18.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	2

Scores

ValueCommerce has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.

Altman Z-Score	7.12
Piotroski F-Score	6