Pricing
  1. JP-listed companies
  2. ValueCommerce Co., Ltd.
  3. Financials
  4. FCF margin (%)

ValueCommerce Co., Ltd.【JP:2491】

Market cap
¥14.9B
P/E ratio
ValueCommerce provides performance-based advertising, e-commerce tools, and travel technology solutions to help online businesses maximize sales and customer acquisition.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20257.7-30.24%
Dec 31, 202411.1-5.93%
Dec 31, 202311.8-37.63%
Dec 31, 202218.9+20.51%
Dec 31, 202115.7-21.73%
Dec 31, 202020+29.83%
Dec 31, 201915.4+18.08%
Dec 31, 201813.1+1.17%
Dec 31, 201712.9+202.73%
Dec 31, 20164.3-28.34%
Dec 31, 20156-20.74%
Dec 31, 20147.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)