Japan · Delayed Price · Currency is JPY Value Creation Statistics
Total Valuation
Value Creation has a market cap or net worth of JPY 2.84 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Value Creation has 2.35 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 2.35M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 62.98% |
| Owned by Institutions (%) | 1.50% |
| Float | 776,926 |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 4.64.
| EV / Earnings | 16.64 |
| EV / Sales | 0.80 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 18.49 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 1.38 |
| Interest Coverage | 13.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Creation has paid 76.66 million in taxes.
| Income Tax | 76.66M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.46, so Value Creation's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 1,166.26 |
| 200-Day Moving Average | 1,430.93 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 16,010 |
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, Value Creation had revenue of JPY 3.47 billion and earned 166.78 million in profits. Earnings per share was 65.36.
| Revenue | 3.47B |
| Gross Profit | 1.22B |
| Operating Income | 150.07M |
| Pretax Income | 243.44M |
| Net Income | 166.78M |
| EBITDA | 174.11M |
| EBIT | 150.07M |
| Earnings Per Share (EPS) | 65.36 |
Balance Sheet
The company has 892.90 million in cash and 824.76 million in debt, with a net cash position of 68.14 million or 29.05 per share.
| Cash & Cash Equivalents | 892.90M |
| Total Debt | 824.76M |
| Net Cash | 68.14M |
| Net Cash Per Share | 29.05 |
| Equity (Book Value) | 672.02M |
| Book Value Per Share | 292.09 |
| Working Capital | 643.08M |
Cash Flow
In the last 12 months, operating cash flow was 602.41 million and capital expenditures -4.54 million, giving a free cash flow of 597.86 million.
| Operating Cash Flow | 602.41M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | 597.86M |
| FCF Per Share | 254.92 |
Margins
Gross margin is 35.06%, with operating and profit margins of 4.33% and 4.81%.
| Gross Margin | 35.06% |
| Operating Margin | 4.33% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.81% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 4.33% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.97% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -8.46% |
| Earnings Yield | 5.87% |
| FCF Yield | 21.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 14, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Value Creation has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |