ValueCommerce Co., Ltd.
2491.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.24 | 0.09 | 0.59 |
| FCF Yield | -1.64% | 4.99% | 7.61% | 3.77% |
| EV / EBITDA | 9.76 | 5.36 | 3.51 | 11.88 |
| Quality | ||||
| ROIC | 1.08% | 7.63% | 5.31% | 5.93% |
| Gross Margin | 30.28% | 30.14% | 30.22% | 31.68% |
| Cash Conversion Ratio | -0.68 | 1.03 | 1.28 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.98% | -0.85% | -2.94% | -5.21% |
| Free Cash Flow Growth | -133.49% | -37.54% | 40.42% | 1,166.67% |
| Safety | ||||
| Net Debt / EBITDA | -19.30 | -14.52 | -6.96 | -10.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.70 | 17.26 | 13.78 | 18.62 |