Value Creation Co. Ltd. logo

Value Creation Co. Ltd. (9238)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
354. 00
-2
-0.5618%
¥
2.74B Market Cap
- P/E Ratio
8% Div Yield
700 Volume
- Eps
¥ 356
Previous Close
Add Transaction
Day Range
354 355
Year Range
350 1,830
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Value Creation Co. Ltd. (9238) Statistics

Valuation metrics

Market Cap 2.74B
Enterprise value 1.23B
Trailing P/E (ttm) -2.32
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 0.28
Price/Book (mrq) 53.69
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA -4.12

Overview

Shares outstanding 2.3M
Float 716.34K
Shares short -
% Held by insiders 0.63%
% Held by institutions 0.02%
Average volume (10 days) 2.07K
Average volume (90 days) 33.04K

Price summary

52-Week low 350
52-Week high 1,830
Beta -0.11
50-Day moving average 371.43
200-Day moving average 453.49

Dividends and splits

Forward annual dividend rate 8
Forward annual dividend yield 0.0135%
Trailing annual dividend rate 9
Trailing annual dividend yield 0.0257%
5-Year annual dividend yield -
Payout ratio -0.06
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 -0.11%
Operating margin -0.06%

Operational effectiveness

Return on assets -0.27%
Return on equity -2.31%

Income Statement

Revenue (ttm) 3.57B
Revenue per share (ttm) 1,262.32
Quarterly revenue growth (yoy) 0.13%
Gross profit (ttm) 1.31B
EBITDA 111M
Net income to common (ttm) 174.33M
Diluted EPS (ttm) -136.56
Quarterly earnings growth (yoy) 1.97%

Balance Sheet

Total cash (mrq) 1.04B
Total cash per share (mrq) 191.79
Total debt (mrq) 969.68M
Total Debt/Equity (mrq) 49.59
Current ratio (mrq) 1.48%
Book value per share (mrq) 6.52

Cash Flow

Cash flow statement -371.74M
Levered free cash flow (LFCF) 86.37M