ScoreWhy is ValueCommerce Co., Ltd. ?
1
With a fall in Net Sales of -4.94%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at JPY 3,113 MM
- RAW MATERIAL COST(Y) Grown by 6.93% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -87.23 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ValueCommerce Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ValueCommerce Co., Ltd.
-100.0%
-1.08
40.04%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
-5.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
1.90
Tax Ratio
31.06%
Dividend Payout Ratio
50.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
582.38%
ROE (avg)
26.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.10
EV to EBIT
4.12
EV to EBITDA
3.69
EV to Capital Employed
10.66
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
258.75%
ROE (Latest)
19.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 24.61%
NET PROFIT(Q)
Highest at JPY 1,005 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 3,113 MM
RAW MATERIAL COST(Y)
Grown by 6.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -87.23 %
Here's what is working for ValueCommerce Co., Ltd.
Net Profit
Highest at JPY 1,005 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 131 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ValueCommerce Co., Ltd.
Operating Cash Flow
Lowest at JPY 3,113 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Highest at -87.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
