XJPX9238
Market cap14mUSD
Dec 27, Last price
1,018.00JPY
1D
2.11%
1Q
-0.49%
IPO
-17.80%
Name
Value Creation Co Ltd
Chart & Performance
P/E
20.48
P/S
0.79
EPS
49.70
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.95b
+4.41%
Net income
114m
+32.92%
CFO
327m
+114.74%
Dividend
Feb 27, 20256.5 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | |
| Income | |||
Revenues | 2,948,333 4.41% | 2,823,748 15.80% | 2,438,401 |
Cost of revenue | 1,949,200 | 1,935,632 | 1,804,651 |
Unusual Expense (Income) | |||
NOPBT | 999,133 | 888,116 | 633,750 |
NOPBT Margin | 33.89% | 31.45% | 25.99% |
Operating Taxes | 52,391 | 35,238 | 13,419 |
Tax Rate | 5.24% | 3.97% | 2.12% |
NOPAT | 946,742 | 852,878 | 620,331 |
Net income | 114,358 32.92% | 86,032 416.15% | 16,668 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 246,596 | ||
BB yield | -4.58% | ||
| Debt | |||
Debt current | 343,216 | 347,666 | 283,702 |
Long-term debt | 379,783 | 470,167 | 455,421 |
Deferred revenue | |||
Other long-term liabilities | 1,000 | ||
Net debt | (489,315) | (15,317) | 127,157 |
| Cash flow | |||
Cash from operating activities | 326,630 | 152,103 | 34,499 |
CAPEX | (30,700) | (8,086) | (4,379) |
Cash from investing activities | (87,474) | (9,629) | 1,822 |
Cash from financing activities | 140,007 | 78,710 | 93,532 |
FCF | (586,957) | (182,203) | |
| Balance | |||
Cash | 1,212,314 | 833,150 | 611,966 |
Long term investments | |||
Excess cash | 1,064,897 | 691,963 | 490,046 |
Stockholders' equity | 385,490 | 147,292 | 61,260 |
Invested Capital | 846,757 | 790,026 | 722,690 |
ROIC | 115.68% | 112.76% | 85.84% |
ROCE | 81.08% | 94.75% | 80.84% |
| EV | |||
Common stock shares outstanding | 4,150 | 2,000 | 2,210 |
Price | 1,297.50 | ||
Market cap | 5,385,245 | ||
EV | 4,895,930 | ||
EBITDA | 1,010,097 | 892,234 | 636,533 |
EV/EBITDA | 4.85 | ||
Interest | 10,738 | 9,344 | 6,479 |
Interest/NOPBT | 1.07% | 1.05% | 1.02% |