Value Creation Co.,Ltd. (TYO:9238)

Value Creation Statistics

Total Valuation

Value Creation has a market cap or net worth of JPY 3.73 billion. The enterprise value is 3.59 billion.

Market Cap	3.73B
Enterprise Value	3.59B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Value Creation has 2.30 million shares outstanding.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	64.21%
Owned by Institutions (%)	8.60%
Float	699,626

Valuation Ratios

The trailing PE ratio is 33.10.

PE Ratio	33.10
Forward PE	n/a
PS Ratio	1.08
PB Ratio	5.91
P/TBV Ratio	7.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.69
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	25.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.08.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.23%
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 67.71 million in taxes.

Income Tax	67.71M
Effective Tax Rate	35.12%

Stock Price Statistics

The stock price has increased by +78.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.35%
50-Day Moving Average	1,626.92
200-Day Moving Average	1,219.09
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	92,040

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 3.45 billion and earned 125.06 million in profits. Earnings per share was 49.04.

Revenue	3.45B
Gross Profit	1.17B
Operating Income	142.04M
Pretax Income	192.76M
Net Income	125.06M
EBITDA	n/a
EBIT	142.04M
Earnings Per Share (EPS)	49.04

Balance Sheet

The company has 831.42 million in cash and 685.18 million in debt, giving a net cash position of 146.23 million or 63.56 per share.

Cash & Cash Equivalents	831.42M
Total Debt	685.18M
Net Cash	146.23M
Net Cash Per Share	63.56
Equity (Book Value)	631.65M
Book Value Per Share	274.54
Working Capital	463.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.85%, with operating and profit margins of 4.12% and 3.63%.

Gross Margin	33.85%
Operating Margin	4.12%
Pretax Margin	5.59%
Profit Margin	3.63%
EBITDA Margin	n/a
EBIT Margin	4.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	7.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	3.35%
FCF Yield	n/a

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 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1