Japan · Delayed Price · Currency is JPY Value Creation Statistics
Total Valuation
Value Creation has a market cap or net worth of JPY 2.89 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Value Creation has 2.30 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 64.36% |
| Owned by Institutions (%) | 1.41% |
| Float | 726,926 |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.15 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 17.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Creation has paid 85.19 million in taxes.
| Income Tax | 85.19M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.54, so Value Creation's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 1,159.34 |
| 200-Day Moving Average | 1,432.05 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 12,125 |
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 3.57 billion and earned 174.33 million in profits. Earnings per share was 68.31.
| Revenue | 3.57B |
| Gross Profit | 1.31B |
| Operating Income | 161.25M |
| Pretax Income | 259.52M |
| Net Income | 174.33M |
| EBITDA | 185.93M |
| EBIT | 161.25M |
| Earnings Per Share (EPS) | 68.31 |
Balance Sheet
The company has 1.04 billion in cash and 969.68 million in debt, with a net cash position of 70.35 million or 30.65 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 969.68M |
| Net Cash | 70.35M |
| Net Cash Per Share | 30.65 |
| Equity (Book Value) | 612.33M |
| Book Value Per Share | 272.06 |
| Working Capital | 760.10M |
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 36.70%, with operating and profit margins of 4.51% and 4.88%.
| Gross Margin | 36.70% |
| Operating Margin | 4.51% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.88% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 6.04% |
| 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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |