Value Creation Co. Ltd. (9238)
Market Closed
13 Aug, 06:00
JPX JPX Primary ¥
409. 00
+10
+2.5063%
¥
2.74B Market Cap
- P/E Ratio
8% Div Yield
35,800 Volume
- Eps
¥ 399
Previous Close Want to track 9238 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Value Creation Co. Ltd. (9238) Statistics
Valuation metrics
Market Cap 2.74B
Enterprise value 1.22B
Trailing P/E (ttm) -3.17
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 0.27
Price/Book (mrq) -13.86
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA -5.79
Overview
Shares outstanding 2.3M
Float 716.34K
Shares short -
% Held by insiders 0.63%
% Held by institutions 0.02%
Average volume (10 days) 26.77K
Average volume (90 days) 28.29K
Price summary
52-Week low 365
52-Week high 1,830
Beta -0.11
50-Day moving average 402.23
200-Day moving average 640.31
Dividends and splits
Forward annual dividend rate 8
Forward annual dividend yield 0.0135%
Trailing annual dividend rate 9
Trailing annual dividend yield 0.0229%
5-Year annual dividend yield -
Payout ratio -0.07
Dividend Date 26 Feb 2026
Ex-Dividend Date 26 Feb 2026
Last split factor 2:1
Last split Date 14 Mar 2024
Financials
Fiscal year
Fiscal year ends 28 Feb 2025
Most recent quarter (mrq) 31 Aug 2024
Profitability
Profit margin -0.09%
Operating margin -0.04%
Operational effectiveness
Return on assets -0.18%
Return on equity -0.91%
Income Statement
Revenue (ttm) 3.57B
Revenue per share (ttm) 1,448.62
Quarterly revenue growth (yoy) 0.13%
Gross profit (ttm) 1.31B
EBITDA 111M
Net income to common (ttm) 174.33M
Diluted EPS (ttm) -124.05
Quarterly earnings growth (yoy) 1.97%
Balance Sheet
Total cash (mrq) 1.04B
Total cash per share (mrq) 267.82
Total debt (mrq) 969.68M
Total Debt/Equity (mrq) -14.21
Current ratio (mrq) 1.34%
Book value per share (mrq) -28.36
Cash Flow
Cash flow statement -371.74M
Levered free cash flow (LFCF) 86.37M
