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About The Company

Market Cap

46.53 Billion JPY

Sector

Communication Services

Website

https://www.valuecommerce.co.jp

Description

ValueCommerce Co., Ltd.

Read More

Overview

Value

90

Growth

46

Health

62

Management

50

Analyst Opinion

80

Total

66

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 9.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • There is a history of diluting shareholders
  • Very undervalued

Market Peers

2491.T

Key Figures

PE Ratio (TTM)

8.99

Margin Of Safety (DCF)

226568.33%

Revenue Growth (5 Year Average)

1.72%

Ratings Consensus

Buy

Share Buybacks

-0.02%

Dividend Yeild (TTM)

3.89%

Valuation

Value Score

90

  • Price-to-earnings ratio of 9.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 12.09% is better than the market average (4.7%)
  • Margin-of-safety of 226568.33% is better than the market average (17.95%)
  • Estimated intrinsic-value of 3.26 Million JPY is higher than current price ( 1.44 Thousand JPY)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 4904752.4 JPY

Current Price: 1439 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

8.99x

Free Cashflow Yeild

12.09%

PE/Earnings Growth

N/A

Price/Book

2.23x

Growth

Growth Score

46

  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.69% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 1.72% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 2.34% is lower than the market average (14.48%)

Revenue Growth

1.72%

Earnings Growth

2.34%

Cashflow Growth

24.69%

Health

Health Score

62

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

8.40

Piostroski Score

4.00

Debt/Equity

N/Ax

Current Assets/Liabilities

2.99x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

66

  • Dividend yeild of 3.89% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 23.20% is considered good
  • Payout ratio (TTM) of 35.02% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

3.89%

Dividend Growth

395.84%

Payout Ratio (Earnings)

35.02%

Payout Ratio (Cashflow)

32.21%

Management

Management Score

50

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 5.25% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 4.90% is lower than the market average (15%)

Average Buybacks/Dilution

-0.02%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

34.83%

Return On Assets

3.76%

Return On Capital Employed

5.25%

Return On Equity

4.90%

Return On Free Cashflow

53.25%

Return On Investments

156.01%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

ValueCommerce Co., Ltd.

Currency

JPY

Beta

1.161239

Vol Avg

224500

Ceo

Cik

Cusip

Exchange

Tokyo

Full Time Employees

380

Industry

Advertising Agencies

Sector

Communication Services

Ipo Date

2006-07-31

Address

D-LIFEPLACE Minami-Aoyama

City

Tokyo

State

Country

JP

Zip

102-8282

Phone

81 3 6438 6860

All financial data provided by FMP

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