ScoreWhy is ValueCommerce Co., Ltd. ?
1
With a fall in Net Sales of -30.84%, the company declared Very Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 1,923 MM
- ROCE(HY) Lowest at 3.89%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.65% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ValueCommerce Co., Ltd.
-49.65%
-1.97
32.89%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.94
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
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.03% (YoY
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 1,923 MM
ROCE(HY)
Lowest at 3.89%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.14 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 5.14
NET SALES(Q)
Lowest at JPY 3,357 MM
OPERATING PROFIT(Q)
Lowest at JPY -134 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.99 %
PRE-TAX PROFIT(Q)
Lowest at JPY -517 MM
NET PROFIT(Q)
Lowest at JPY -641 MM
EPS(Q)
Lowest at JPY -83.35
Here's what is working for ValueCommerce Co., Ltd.
Raw Material Cost
Fallen by 0.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At JPY 84 MM has Grown at 42.37%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for ValueCommerce Co., Ltd.
Net Sales
At JPY 3,357 MM has Fallen at -53.62%
over average net sales of the previous four periods of JPY 7,238.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -517 MM has Fallen at -166.6%
over average net sales of the previous four periods of JPY 776.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -641 MM has Fallen at -199.78%
over average net sales of the previous four periods of JPY 642.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 1,923 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)
Net Sales
Lowest at JPY 3,357 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -134 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -517 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -641 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -83.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 0 %
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
Debtors Turnover Ratio
Lowest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JPY 5.14
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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