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ValueCommerce

2491.T

Tags: JP Communication Services Advertising Agencies

ValueCommerce Co., Ltd. Price (2491.T)

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High: Year High

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Shares Outstanding

25,219,949

(22.0164)%
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,837,000,000 4,049,000,000 5,331,000,000 5,871,000,000 6,786,066,000 6,610,426,000 6,976,937,000 7,789,064,000 9,507,269,000 12,013,394,000 13,373,210,000 16,658,132,000 17,505,495,000 16,889,167,000 20,764,976,000 25,694,601,000 29,171,512,000 33,560,000,000 35,708,000,000 29,396,000,000 30,410,000,000
Net Income 209,000,000 173,000,000 547,000,000 12,000,000 -95,323,000 23,007,000 558,510,000 443,802,000 625,224,000 964,141,000 958,569,000 1,032,292,000 344,667,000 1,010,206,000 2,604,799,000 3,345,026,000 4,268,000,000 3,260,000,000 5,806,000,000 3,400,000,000 2,855,000,000
FCF USD - 476,000,000 360,000,000 249,000,000 20,306,000 225,883,000 759,231,000 697,959,000 756,204,000 755,734,000 873,261,000 855,634,000 230,482,000 1,821,940,000 2,464,716,000 3,539,167,000 5,158,934,000 4,984,000,000 6,431,000,000 3,074,000,000 3,371,000,000
OCF USD - 627,000,000 527,000,000 289,000,000 199,190,000 301,151,000 840,581,000 851,894,000 922,318,000 956,654,000 1,037,381,000 1,018,362,000 1,003,432,000 2,205,267,000 2,756,637,000 4,041,227,000 5,894,497,000 5,397,000,000 6,774,000,000 3,499,000,000 3,461,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.69 2.03 4.21 3.95 3.66 2.89 2.93 2.70 2.18 2.08 2.18 1.96 1.84 1.92 2.32 2.09 2.33 3.02 3.57 4.60 2.63
TA/TL 2.25 2.31 4.13 4.11 3.90 2.95 2.99 2.80 2.34 2.34 2.56 2.61 2.61 2.48 2.64 2.76 2.88 3.25 3.82 4.82 2.90
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 17.40% 12.75% 31.26% 0.18% -20.83% 4.92% 11.83% 9.88% 13.15% 16.71% 16.77% 15.52% 7.94% 20.52% 27.74% 29.25% 28.49% 28.42% 27.56% 15.65% 22.35%
ROE 23.91% 12.15% 14.77% 0.32% -2.61% 0.63% 13.10% 9.56% 15.07% 19.49% 17.24% 16.53% 5.59% 14.50% 28.48% 29.11% 29.08% 19.68% 27.89% 15.14% 22.20%
ROA - 6.86% 11.18% 0.24% 0.36% 0.54% 9.19% 9.83% 13.81% 17.62% 16.73% 15.76% 6.32% 13.17% 26.01% 27.24% 27.84% 22.76% 29.50% 11.99% 14.54%
NM % 7.37% 4.27% 10.26% 0.20% -1.40% 0.35% 8.01% 5.70% 6.58% 8.03% 7.17% 6.20% 1.97% 5.98% 12.54% 13.02% 14.63% 9.71% 16.26% 11.57% 9.39%
FCF / R% - 11.76% 6.75% 4.24% 0.30% 3.42% 10.88% 8.96% 7.95% 6.29% 6.53% 5.14% 1.32% 10.79% 11.87% 13.77% 17.68% 14.85% 18.01% 10.46% 11.09%
FCF / NI% - 275.14% 65.81% 2,075.00% 115.77% 754.86% 128.89% 98.43% 75.64% 49.65% 57.17% 53.61% 36.51% 118.42% 64.44% 72.13% 82.46% 91.47% 77.30% 90.41% 118.07%
Operating Margin (OM) 0.00 0.10 0.18 0.16 0.13 0.13 0.21 0.24 0.23 0.19 0.22 0.22 0.21 0.27 0.32 0.35 0.42 0.42 0.51 0.67 0.70

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 6.85 5.20 15.41 0.33 -2.51 0.61 14.58 11.50 17.01 29.09 28.86 31.07 10.39 31.40 80.78 103.57 132.12 100.89 179.59 105.14 113.20
SPS 92.95 121.81 150.23 162.63 178.92 173.95 182.12 201.76 258.66 362.43 402.67 501.43 527.81 524.94 643.99 795.59 903.07 1,038.66 1,104.51 909.03 1,205.79
OCPS 0.00 18.86 14.85 8.01 5.25 7.92 21.94 22.07 25.09 28.86 31.24 30.65 30.25 68.54 85.49 125.13 182.48 167.03 209.53 108.20 137.23
FCPS 0.00 14.32 10.14 6.90 0.54 5.94 19.82 18.08 20.57 22.80 26.29 25.76 6.95 56.63 76.44 109.58 159.71 154.25 198.92 95.06 133.66
BVPS 29.09 43.08 104.49 103.40 96.14 96.55 111.26 120.23 112.88 149.23 167.41 187.98 185.83 216.58 283.64 355.83 454.33 512.64 643.94 694.64 509.87

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 6.85 5.20 15.41 0.33 -2.51 0.61 14.58 11.50 17.01 29.09 28.86 31.07 10.39 31.40 80.78 103.57 132.12 100.89 179.59 105.14 113.20
CAGR-SPS 92.95 121.81 150.23 162.63 178.92 173.95 182.12 201.76 258.66 362.43 402.67 501.43 527.81 524.94 643.99 795.59 903.07 1,038.66 1,104.51 909.03 1,205.79
CAGR-OCPS 0.00 18.86 14.85 8.01 5.25 7.92 21.94 22.07 25.09 28.86 31.24 30.65 30.25 68.54 85.49 125.13 182.48 167.03 209.53 108.20 137.23
CAGR-FCPS 0.00 14.32 10.14 6.90 0.54 5.94 19.82 18.08 20.57 22.80 26.29 25.76 6.95 56.63 76.44 109.58 159.71 154.25 198.92 95.06 133.66
CAGR-BVPS 29.09 43.08 104.49 103.40 96.14 96.55 111.26 120.23 112.88 149.23 167.41 187.98 185.83 216.58 283.64 355.83 454.33 512.64 643.94 694.64 509.87
Revenue $30.41B
+3.45%
3Y
5Y
7Y
10Y
Net Income $2.86B
-16.03%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.46B
-1.09%
3Y
5Y
7Y
10Y
Free Cash Flow $3.37B
+9.66%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $2.63
-42.69%
3Y
5Y
7Y
10Y
TA/TL $2.90
-39.83%
3Y
5Y
7Y
10Y
ROIC $22.35%
+42.77%
3Y
5Y
7Y
10Y
ROE $22.20%
+46.69%
3Y
5Y
7Y
10Y
ROA $14.54%
+21.24%
3Y
5Y
7Y
10Y
Net Margin $9.39%
-18.83%
3Y
5Y
7Y
10Y
FCF / R% $11.09%
+6.01%
3Y
5Y
7Y
10Y
FCFNI % $118.07%
+30.60%
3Y
5Y
7Y
10Y
Operating Margin $0.70
+3.56%
3Y
5Y
7Y
10Y
EPS $113.20
+7.67%
3Y
5Y
7Y
10Y
SPS $1.21k
+32.65%
3Y
5Y
7Y
10Y
OCPS $137.23
+26.83%
3Y
5Y
7Y
10Y
FCPS $133.66
+40.61%
3Y
5Y
7Y
10Y
BVPS $509.87
-26.60%
3Y
5Y
7Y
10Y
8 New Orders
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