ValueCommerce Statistics

Total Valuation

ValueCommerce has a market cap or net worth of JPY 17.39 billion. The enterprise value is 5.61 billion.

Market Cap	17.39B
Enterprise Value	5.61B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ValueCommerce has 21.66 million shares outstanding. The number of shares has decreased by -30.26% in one year.

Current Share Class	21.66M
Shares Outstanding	21.66M
Shares Change (YoY)	-30.26%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	25.85%
Float	14.94M

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 10.88.

PE Ratio	6.05
Forward PE	10.88
PS Ratio	0.56
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	5.24
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 1.69.

EV / Earnings	1.87
EV / Sales	0.18
EV / EBITDA	1.29
EV / EBIT	1.44
EV / FCF	1.69

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	2.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	29.21%
Revenue Per Employee	76.58M
Profits Per Employee	7.41M
Employee Count	404
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.28, so ValueCommerce's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-30.74%
50-Day Moving Average	784.94
200-Day Moving Average	995.07
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	146,085

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 30.94 billion and earned 3.00 billion in profits. Earnings per share was 132.81.

Revenue	30.94B
Gross Profit	9.77B
Operating Income	3.90B
Pretax Income	4.35B
Net Income	3.00B
EBITDA	4.35B
EBIT	3.90B
Earnings Per Share (EPS)	132.81

Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and n/a in debt, giving a net cash position of 11.78 billion or 543.77 per share.

Cash & Cash Equivalents	11.78B
Total Debt	n/a
Net Cash	11.78B
Net Cash Per Share	543.77
Equity (Book Value)	13.28B
Book Value Per Share	613.41
Working Capital	10.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -91.00 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-91.00M
Free Cash Flow	3.32B
FCF Per Share	153.31

Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 12.60% and 9.68%.

Gross Margin	31.59%
Operating Margin	12.60%
Pretax Margin	14.04%
Profit Margin	9.68%
EBITDA Margin	14.05%
EBIT Margin	12.60%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	49.00
Dividend Yield	6.10%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	1
Payout Ratio	40.97%
Buyback Yield	30.26%
Shareholder Yield	36.37%
Earnings Yield	17.22%
FCF Yield	19.09%

Dividend Details

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 6.77.

Altman Z-Score	6.77
Piotroski F-Score	n/a