Japan · Delayed Price · Currency is JPY Value Creation Statistics
Total Valuation
Value Creation has a market cap or net worth of JPY 973.16 million. The enterprise value is 902.81 million.
| Market Cap | 973.16M |
| Enterprise Value | 902.81M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
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 (%) | 63.77% |
| Owned by Institutions (%) | 8.02% |
| Float | 742,206 |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 1.51.
| EV / Earnings | 5.18 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.60 |
| EV / FCF | 1.51 |
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 | 1.62 |
| 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) | 3.88% |
| 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 decreased by -73.94% in the last 52 weeks. The beta is 0.49, so Value Creation's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -73.94% |
| 50-Day Moving Average | 425.44 |
| 200-Day Moving Average | 857.38 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 72,590 |
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 30.58 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 969.68M |
| Net Cash | 70.35M |
| Net Cash Per Share | 30.58 |
| Equity (Book Value) | 612.33M |
| Book Value Per Share | 272.06 |
| Working Capital | 760.10M |
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 |
| Depreciation & Amortization | 24.68M |
| Net Borrowing | 93.48M |
| Free Cash Flow | 597.86M |
| FCF Per Share | 259.87 |
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 | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 17.91% |
| FCF Yield | 61.44% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |