Stock 2491 VALUECOMMERCE CO., LTD.
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Financials ValueCommerce Co., Ltd.

Equities

2491

JP3778390009

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,060 JPY +3.52% Intraday chart for ValueCommerce Co., Ltd. +5.26% -27.74%
Apr. 23 ValueCommerce Completes Payment for Shares as Restricted Stock Compensation MT
Apr. 11 ValueCommerce Repurchases 11 Billion Worth of Shares Amid Tender Offer MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,712 103,054 144,446 58,655 47,439 22,947 - -
Enterprise Value (EV) 1 67,849 91,632 128,948 38,471 25,905 10,430 7,223 4,306
P/E ratio 22.6 x 24.1 x 44.3 x 10.1 x 14 x 10.6 x 8.13 x 7.49 x
Yield 1.41% 1.29% 0.96% 3.09% 3.61% 3.96% 5.16% 5.57%
Capitalization / Revenue 2.95 x 3.53 x 4.3 x 1.64 x 1.61 x 0.76 x 0.7 x 0.65 x
EV / Revenue 2.64 x 3.14 x 3.84 x 1.08 x 0.88 x 0.35 x 0.22 x 0.12 x
EV / EBITDA 12.9 x 12.6 x 14.8 x 4.41 x 4.54 x 1.98 x 1.21 x 0.64 x
EV / FCF 74,874,356 x 19,546,104 x 23,742,921 x 5,982,097 x 8,435,525 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 6.59 x 7.02 x 8.72 x 2.82 x 2.11 x 1.42 x 1.37 x 1.21 x
Nbr of stocks (in thousands) 32,300 32,305 32,314 32,335 32,338 21,648 - -
Reference price 2 2,344 3,190 4,470 1,814 1,467 1,060 1,060 1,060
Announcement Date 1/29/20 1/27/21 1/31/22 1/30/23 1/30/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,694 29,171 33,560 35,708 29,396 30,036 32,564 35,465
EBITDA 1 5,266 7,281 8,698 8,716 5,702 5,271 5,981 6,729
EBIT 1 4,966 6,218 7,905 8,249 5,229 4,737 5,134 5,536
Operating Margin 19.33% 21.32% 23.55% 23.1% 17.79% 15.77% 15.77% 15.61%
Earnings before Tax (EBT) 1 4,906 6,256 5,449 8,319 5,041 4,970 5,350 5,460
Net income 1 3,345 4,268 3,260 5,806 3,400 3,280 3,575 3,849
Net margin 13.02% 14.63% 9.71% 16.26% 11.57% 10.92% 10.98% 10.85%
EPS 2 103.6 132.1 100.9 179.6 105.2 100.2 130.4 141.6
Free Cash Flow 906.2 4,688 5,431 6,431 3,071 - - -
FCF margin 3.53% 16.07% 16.18% 18.01% 10.45% - - -
FCF Conversion (EBITDA) 17.21% 64.39% 62.44% 73.78% 53.86% - - -
FCF Conversion (Net income) 27.09% 109.84% 166.6% 110.76% 90.32% - - -
Dividend per Share 2 33.00 41.00 43.00 56.00 53.00 42.00 54.67 59.00
Announcement Date 1/29/20 1/27/21 1/31/22 1/30/23 1/30/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 14,524 16,113 8,144 9,303 9,558 8,714 18,272 8,440 8,996 7,685 7,102 14,787 6,964 7,645 - 7,653 7,100 7,300 7,900
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 2,984 3,701 1,997 2,207 2,356 2,090 4,446 1,974 1,829 1,488 1,230 2,718 1,149 1,362 - 1,315 1,000 900 1,100
Operating Margin 20.55% 22.97% 24.52% 23.72% 24.65% 23.98% 24.33% 23.39% 20.33% 19.36% 17.32% 18.38% 16.5% 17.82% - 17.18% 14.08% 12.33% 13.92%
Earnings before Tax (EBT) 3,035 1,243 1,998 - 2,427 - 4,516 1,977 - 1,478 - 2,683 1,153 - - 1,340 - - -
Net income 2,039 492 1,399 - 1,653 1,476 3,129 1,389 1,288 1,021 829 1,850 828 722 - 913 - - -
Net margin 14.04% 3.05% 17.18% - 17.29% 16.94% 17.12% 16.46% 14.32% 13.29% 11.67% 12.51% 11.89% 9.44% - 11.93% - - -
EPS 63.14 15.24 43.29 - 51.16 - 96.82 42.96 - 31.60 - 57.23 25.59 - - 28.26 - - -
Dividend per Share 16.00 17.00 - - - - 27.00 - - - - 25.00 - - 28.00 - - - -
Announcement Date 7/30/20 7/28/21 10/27/21 1/31/22 4/27/22 7/27/22 7/27/22 10/28/22 1/30/23 4/27/23 7/28/23 7/28/23 10/27/23 1/30/24 1/30/24 4/25/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,863 11,422 15,498 20,184 21,534 12,517 15,724 18,640
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 906 4,688 5,431 6,431 3,071 - - -
ROE (net income / shareholders' equity) 32.4% 32.6% 20.9% 31.1% 15.7% 14.5% 22.1% 20.7%
ROA (Net income/ Total Assets) 30.5% 31% 34.2% 31.9% 18.5% 11.5% 11.6% 11.1%
Assets 1 10,970 13,777 9,519 18,192 18,427 28,525 30,821 34,672
Book Value Per Share 2 356.0 454.0 513.0 644.0 695.0 745.0 773.0 875.0
Cash Flow per Share 113.0 156.0 123.0 192.0 118.0 - - -
Capex 1 502 1,396 413 344 425 550 550 650
Capex / Sales 1.95% 4.79% 1.23% 0.96% 1.45% 1.83% 1.69% 1.83%
Announcement Date 1/29/20 1/27/21 1/31/22 1/30/23 1/30/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ValueCommerce Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1,060 JPY
Average target price
1,433 JPY
Spread / Average Target
+35.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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