Japan · Delayed Price · Currency is JPY ValueCommerce Statistics
Total Valuation
ValueCommerce has a market cap or net worth of JPY 17.84 billion. The enterprise value is 5.52 billion.
| Market Cap | 17.84B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ValueCommerce has 21.68 million shares outstanding. The number of shares has decreased by -29.22% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | -29.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 23.04% |
| Float | 21.23M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 16.22.
| PE Ratio | 5.52 |
| Forward PE | 16.22 |
| PS Ratio | 0.57 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 1.80.
| EV / Earnings | 1.71 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.41 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,977.50 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 27.88% |
| Revenue Per Employee | 79.52M |
| Profits Per Employee | 8.17M |
| Employee Count | 404 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ValueCommerce has paid 962.00 million in taxes.
| Income Tax | 962.00M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.21, so ValueCommerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 801.86 |
| 200-Day Moving Average | 895.88 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 240,140 |
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 31.41 billion and earned 3.23 billion in profits. Earnings per share was 149.10.
| Revenue | 31.41B |
| Gross Profit | 9.76B |
| Operating Income | 3.96B |
| Pretax Income | 4.19B |
| Net Income | 3.23B |
| EBITDA | 4.43B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 149.10 |
Balance Sheet
The company has 12.32 billion in cash and n/a in debt, giving a net cash position of 12.32 billion or 568.55 per share.
| Cash & Cash Equivalents | 12.32B |
| Total Debt | n/a |
| Net Cash | 12.32B |
| Net Cash Per Share | 568.55 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 651.72 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -53.00 million, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 3.06B |
| FCF Per Share | 141.17 |
Margins
Gross margin is 31.06%, with operating and profit margins of 12.59% and 10.27%.
| Gross Margin | 31.06% |
| Operating Margin | 12.59% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.27% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 12.59% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -14.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.02% |
| Buyback Yield | 29.22% |
| Shareholder Yield | 36.15% |
| Earnings Yield | 18.09% |
| FCF Yield | 17.15% |
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 6.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 5 |