Japan · Delayed Price · Currency is JPY ValueCommerce Statistics
Total Valuation
ValueCommerce has a market cap or net worth of JPY 14.50 billion. The enterprise value is 3.06 billion.
| Market Cap | 14.50B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is 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 -22.36% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | -22.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 21.56% |
| Float | 21.23M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 1.07.
| EV / Earnings | 1.02 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.85 |
| EV / EBIT | 0.97 |
| EV / FCF | 1.07 |
Financial Position
The company has a current ratio of 3.86
| Current Ratio | 3.86 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 71.67M |
| Profits Per Employee | 7.45M |
| Employee Count | 395 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ValueCommerce has paid 787.00 million in taxes.
| Income Tax | 787.00M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -42.72% in the last 52 weeks. The beta is 0.16, so ValueCommerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -42.72% |
| 50-Day Moving Average | 679.66 |
| 200-Day Moving Average | 755.87 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 457,615 |
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 28.96 billion and earned 3.01 billion in profits. Earnings per share was 139.01.
| Revenue | 28.96B |
| Gross Profit | 8.87B |
| Operating Income | 3.23B |
| Pretax Income | 3.80B |
| Net Income | 3.01B |
| EBITDA | 3.65B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 139.01 |
Balance Sheet
The company has 11.44 billion in cash and n/a in debt, with a net cash position of 11.44 billion or 527.90 per share.
| Cash & Cash Equivalents | 11.44B |
| Total Debt | n/a |
| Net Cash | 11.44B |
| Net Cash Per Share | 527.90 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 645.17 |
| Working Capital | 11.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -47.00 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 132.31 |
Margins
Gross margin is 30.62%, with operating and profit margins of 11.14% and 10.40%.
| Gross Margin | 30.62% |
| Operating Margin | 11.14% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.40% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 11.14% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | -14.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.75% |
| Buyback Yield | 22.36% |
| Shareholder Yield | 29.76% |
| Earnings Yield | 20.76% |
| FCF Yield | 19.78% |
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 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |