Value CreationLtd (9238) 주식 개요는 마케팅 DX 및 디지털 미디어 사업을 영위하는 기업입니다. 자세히 보기9238 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적3/6재무 건전성5/6배당2/6강점공정 가치 추정치보다 낮은 89.6% 에서 거래지난 1년간 수익이 225% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 JP 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(¥1B)모든 위험 점검 보기9238 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥543.0019.8% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue JP¥3.6bEarnings JP¥174.3mAdvancedSet Fair ValueView all narrativesFeatured narrative•Media opportunityGiftifyabout 1 month ago author updated this narrativeLOFair Value from Lou_BaseneseUS$2.562.5% 저평가 내재 할인율Giftify ($GIFT): A Small-Cap Incentives Platform with More ScaleThan Its Valuation SuggestsKey Takeaways Giftify (GIFT) is building an incentives and rewards platform anchored by CardCash, the nation’s leading secondary gift card marketplace, processing over $154 million in annual transaction volume. The global gift card market is projected at $680 billion in 2026, growing to $1,259 billion by 2031.Read full narrative1.8kusers have viewed this narrative6users have liked this narrative1users have commented on this narrative22users have followed this narrativeRead narrativeValue Creation Co.,Ltd. 경쟁사AlphaSymbol: TSE:4760Market cap: JP¥1.3bIshinSymbol: TSE:143AMarket cap: JP¥1.5bSaylor Advertising.IncSymbol: TSE:2156Market cap: JP¥1.4bDIGITALIFTSymbol: TSE:9244Market cap: JP¥1.5b가격 이력 및 성과Value CreationLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥543.0052주 최고가JP¥2,044.0052주 최저가JP¥514.00베타0.341개월 변동-9.50%3개월 변동-56.90%1년 변동-52.91%3년 변동n/a5년 변동n/aIPO 이후 변동-60.01%최근 뉴스 및 업데이트공지 • Apr 07Value Creation Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026Value Creation Co.,Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.50b (US$9.48m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (JP¥1.50b market cap, or US$9.48m).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥986, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 3.3% over the past year.Upcoming Dividend • Feb 19Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,175, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 19% over the past year.Declared Dividend • Nov 13First half dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 26th February 2026 Payment date: 29th May 2026 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 3%.더 많은 업데이트 보기Recent updates공지 • Apr 07Value Creation Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026Value Creation Co.,Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.50b (US$9.48m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (JP¥1.50b market cap, or US$9.48m).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥986, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 3.3% over the past year.Upcoming Dividend • Feb 19Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,175, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 19% over the past year.Declared Dividend • Nov 13First half dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 26th February 2026 Payment date: 29th May 2026 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 3%.분석 기사 • Oct 28Solid Earnings Reflect Value CreationLtd's (TSE:9238) Strength As A BusinessEven though Value Creation Co.,Ltd. ( TSE:9238 ) posted strong earnings, investors appeared to be underwhelmed. We did...Reported Earnings • Oct 17Second quarter 2026 earnings releasedSecond quarter 2026 results: EPS: JP¥19.55. Net income: JP¥45.0m (up JP¥45.0m from 2Q 2025).공지 • Oct 17Value Creation Co.,Ltd. (TSE:9238) announces an Equity Buyback for 50,000 shares, representing 2.17% for ¥150 million.Value Creation Co.,Ltd. (TSE:9238) announces a share repurchase program. Under the program, the company will repurchase up to 50,000 shares, representing 2.17% of its issued share capital (excluding treasury stock), for ¥150 million. The purpose of the program is to enhance returns to shareholders and improve capital efficiency, as well as to implement flexible capital policies in the future. The Company will acquire treasury stock for the purpose of utilizing incentive plans for directors and employees. The program will run until January 30, 2026. As of October 17, 2025, the company had 2,300,800 shares in issue (excluding treasury stock) and 74 shares in treasury.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,507, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 52% over the past year.분석 기사 • Jul 23Is Value CreationLtd (TSE:9238) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,987, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 54% over the past year.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,507, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 52% over the past year.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥1,439, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 46% over the past year.공지 • Apr 26+ 2 more updatesValue Creation Co.,Ltd. to Report Q1, 2026 Results on Jul 15, 2025Value Creation Co.,Ltd. announced that they will report Q1, 2026 results on Jul 15, 2025공지 • Apr 15+ 1 more updateValue Creation Co.,Ltd. Announces Dividend for the Fiscal Year Ended February 28, 2025, Payable on May 29, 2025 and Provides Dividend Guidance for the Fiscal Year Ending February 28, 2026Value Creation Co.,Ltd. announced dividend of JPY 6.50 per share for the Fiscal year ended February 28, 2025 against JPY 12.00 per share paid a year ago. Scheduled date to commence dividend payments: May 29, 2025. On March 16, 2024, the Company conducted a 2-for-1 stock split for its common stock. The company also provided dividend guidance for the fiscal year ending February 28, 2026. For the period, the company expects to pay dividend of JPY 7.00 per share against JPY 6.50 per share paid a year ago.공지 • Apr 14Value Creation Co.,Ltd., Annual General Meeting, May 28, 2025Value Creation Co.,Ltd., Annual General Meeting, May 28, 2025.공지 • Mar 27Value Creation Co.,Ltd. (TSE:9238) agreed to acquire Digital Marketing Support Business of DIGITAL PLUS, Inc. from DIGITAL PLUS, Inc. (TSE:3691) for ¥160 million.Value Creation Co.,Ltd. (TSE:9238) agreed to acquire Digital Marketing Support Business of DIGITAL PLUS, Inc. from DIGITAL PLUS, Inc. (TSE:3691) for ¥160 million on March 25, 2025. A cash consideration of ¥140 million will be paid by Value Creation Co.,Ltd. As part of consideration, ¥140 million is paid towards assets of Digital Marketing Support Business of DIGITAL PLUS, Inc. For the period ending September 30, 2024, Digital Marketing Support Business of DIGITAL PLUS, Inc. reported total revenue of ¥209.26 million and EBIT of ¥149.16 million. The expected completion of the transaction is April 1, 2025.New Risk • Mar 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.25b market cap, or US$21.9m).공지 • Feb 03Value Creation Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 14, 2025Value Creation Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 14, 2025New Risk • Jan 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥4.75b market cap, or US$30.0m).공지 • Oct 26Value Creation Co.,Ltd. to Report Q3, 2025 Results on Jan 15, 2025Value Creation Co.,Ltd. announced that they will report Q3, 2025 results on Jan 15, 2025공지 • Jul 27Value Creation Co.,Ltd. to Report Q2, 2025 Results on Oct 15, 2024Value Creation Co.,Ltd. announced that they will report Q2, 2025 results on Oct 15, 2024공지 • Apr 29Value Creation Co.,Ltd. to Report Q1, 2025 Results on Jul 12, 2024Value Creation Co.,Ltd. announced that they will report Q1, 2025 results on Jul 12, 2024New Risk • Apr 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.33b market cap, or US$15.1m).공지 • Apr 17Value Creation Co.,Ltd., Annual General Meeting, May 30, 2024Value Creation Co.,Ltd., Annual General Meeting, May 30, 2024.공지 • Feb 01Value Creation Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2024Value Creation Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2024공지 • Nov 30Value Creation Co.,Ltd. to Report Q3, 2024 Results on Jan 15, 2024Value Creation Co.,Ltd. announced that they will report Q3, 2024 results on Jan 15, 2024공지 • Nov 24Value Creation Co.,Ltd. has completed an IPO in the amount of ¥542.37 million.Value Creation Co.,Ltd. has completed an IPO in the amount of ¥542.37 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 198,000 Price\Range: ¥1790 Discount Per Security: ¥143.2 Security Name: Common Stock Security Type: Common Stock Securities Offered: 105,000 Price\Range: ¥1790 Discount Per Security: ¥143.2 Transaction Features: Sponsor Backed Offering주주 수익률9238JP MediaJP 시장7D2.3%1.6%2.9%1Y-52.9%6.8%39.4%전체 주주 수익률 보기수익률 대 산업: 9238은 지난 1년 동안 6.8%의 수익을 기록한 JP Media 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 9238은 지난 1년 동안 39.4%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 9238's price volatile compared to industry and market?9238 volatility9238 Average Weekly Movement10.0%Media Industry Average Movement4.9%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.4%안정적인 주가: 9238의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.시간에 따른 변동성: 9238의 주간 변동성(10%)은 지난 1년 동안 안정적이었지만 JP 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2008n/aAkito Shinyawww.value-creation.jp밸류크리에이션은 마케팅 DX 및 디지털 미디어 사업을 하고 있습니다. 또한 주택 철거 매물을 찾기 위한 부동산 매칭 플랫폼도 운영하고 있습니다. 이 회사는 2008년에 설립되었으며 일본 시부야에 본사를 두고 있습니다.더 보기Value Creation Co.,Ltd. 기초 지표 요약Value CreationLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?9238 기초 통계시가총액JP¥1.25b순이익 (TTM)JP¥174.33m매출 (TTM)JP¥3.57b7.2x주가수익비율(P/E)0.3x주가매출비율(P/S)9238는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표9238 손익계산서 (TTM)매출JP¥3.57b매출원가JP¥2.26b총이익JP¥1.31b기타 비용JP¥1.14b순이익JP¥174.33m최근 보고된 실적Nov 30, 2025다음 실적 발표일해당 없음주당순이익(EPS)75.77총이익률36.70%순이익률4.88%부채/자본 비율158.4%9238의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.3%현재 배당 수익률9%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 14:57종가2026/05/08 00:00수익2025/11/30연간 수익2025/02/28데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Value Creation Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Featured narrative•Media opportunityGiftifyabout 1 month ago author updated this narrativeLOFair Value from Lou_BaseneseUS$2.562.5% 저평가 내재 할인율Giftify ($GIFT): A Small-Cap Incentives Platform with More ScaleThan Its Valuation SuggestsKey Takeaways Giftify (GIFT) is building an incentives and rewards platform anchored by CardCash, the nation’s leading secondary gift card marketplace, processing over $154 million in annual transaction volume. The global gift card market is projected at $680 billion in 2026, growing to $1,259 billion by 2031.Read full narrative1.8kusers have viewed this narrative6users have liked this narrative1users have commented on this narrative22users have followed this narrativeRead narrative
공지 • Apr 07Value Creation Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026Value Creation Co.,Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026
New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.50b (US$9.48m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (JP¥1.50b market cap, or US$9.48m).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥986, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 3.3% over the past year.
Upcoming Dividend • Feb 19Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,175, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 19% over the past year.
Declared Dividend • Nov 13First half dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 26th February 2026 Payment date: 29th May 2026 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 3%.
공지 • Apr 07Value Creation Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026Value Creation Co.,Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026
New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.50b (US$9.48m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (JP¥1.50b market cap, or US$9.48m).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥986, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 3.3% over the past year.
Upcoming Dividend • Feb 19Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,175, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 19% over the past year.
Declared Dividend • Nov 13First half dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 26th February 2026 Payment date: 29th May 2026 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 3%.
분석 기사 • Oct 28Solid Earnings Reflect Value CreationLtd's (TSE:9238) Strength As A BusinessEven though Value Creation Co.,Ltd. ( TSE:9238 ) posted strong earnings, investors appeared to be underwhelmed. We did...
Reported Earnings • Oct 17Second quarter 2026 earnings releasedSecond quarter 2026 results: EPS: JP¥19.55. Net income: JP¥45.0m (up JP¥45.0m from 2Q 2025).
공지 • Oct 17Value Creation Co.,Ltd. (TSE:9238) announces an Equity Buyback for 50,000 shares, representing 2.17% for ¥150 million.Value Creation Co.,Ltd. (TSE:9238) announces a share repurchase program. Under the program, the company will repurchase up to 50,000 shares, representing 2.17% of its issued share capital (excluding treasury stock), for ¥150 million. The purpose of the program is to enhance returns to shareholders and improve capital efficiency, as well as to implement flexible capital policies in the future. The Company will acquire treasury stock for the purpose of utilizing incentive plans for directors and employees. The program will run until January 30, 2026. As of October 17, 2025, the company had 2,300,800 shares in issue (excluding treasury stock) and 74 shares in treasury.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,507, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 52% over the past year.
분석 기사 • Jul 23Is Value CreationLtd (TSE:9238) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,987, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 54% over the past year.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,507, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 52% over the past year.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥1,439, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 46% over the past year.
공지 • Apr 26+ 2 more updatesValue Creation Co.,Ltd. to Report Q1, 2026 Results on Jul 15, 2025Value Creation Co.,Ltd. announced that they will report Q1, 2026 results on Jul 15, 2025
공지 • Apr 15+ 1 more updateValue Creation Co.,Ltd. Announces Dividend for the Fiscal Year Ended February 28, 2025, Payable on May 29, 2025 and Provides Dividend Guidance for the Fiscal Year Ending February 28, 2026Value Creation Co.,Ltd. announced dividend of JPY 6.50 per share for the Fiscal year ended February 28, 2025 against JPY 12.00 per share paid a year ago. Scheduled date to commence dividend payments: May 29, 2025. On March 16, 2024, the Company conducted a 2-for-1 stock split for its common stock. The company also provided dividend guidance for the fiscal year ending February 28, 2026. For the period, the company expects to pay dividend of JPY 7.00 per share against JPY 6.50 per share paid a year ago.
공지 • Apr 14Value Creation Co.,Ltd., Annual General Meeting, May 28, 2025Value Creation Co.,Ltd., Annual General Meeting, May 28, 2025.
공지 • Mar 27Value Creation Co.,Ltd. (TSE:9238) agreed to acquire Digital Marketing Support Business of DIGITAL PLUS, Inc. from DIGITAL PLUS, Inc. (TSE:3691) for ¥160 million.Value Creation Co.,Ltd. (TSE:9238) agreed to acquire Digital Marketing Support Business of DIGITAL PLUS, Inc. from DIGITAL PLUS, Inc. (TSE:3691) for ¥160 million on March 25, 2025. A cash consideration of ¥140 million will be paid by Value Creation Co.,Ltd. As part of consideration, ¥140 million is paid towards assets of Digital Marketing Support Business of DIGITAL PLUS, Inc. For the period ending September 30, 2024, Digital Marketing Support Business of DIGITAL PLUS, Inc. reported total revenue of ¥209.26 million and EBIT of ¥149.16 million. The expected completion of the transaction is April 1, 2025.
New Risk • Mar 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.25b market cap, or US$21.9m).
공지 • Feb 03Value Creation Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 14, 2025Value Creation Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 14, 2025
New Risk • Jan 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥4.75b market cap, or US$30.0m).
공지 • Oct 26Value Creation Co.,Ltd. to Report Q3, 2025 Results on Jan 15, 2025Value Creation Co.,Ltd. announced that they will report Q3, 2025 results on Jan 15, 2025
공지 • Jul 27Value Creation Co.,Ltd. to Report Q2, 2025 Results on Oct 15, 2024Value Creation Co.,Ltd. announced that they will report Q2, 2025 results on Oct 15, 2024
공지 • Apr 29Value Creation Co.,Ltd. to Report Q1, 2025 Results on Jul 12, 2024Value Creation Co.,Ltd. announced that they will report Q1, 2025 results on Jul 12, 2024
New Risk • Apr 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.33b market cap, or US$15.1m).
공지 • Apr 17Value Creation Co.,Ltd., Annual General Meeting, May 30, 2024Value Creation Co.,Ltd., Annual General Meeting, May 30, 2024.
공지 • Feb 01Value Creation Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2024Value Creation Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2024
공지 • Nov 30Value Creation Co.,Ltd. to Report Q3, 2024 Results on Jan 15, 2024Value Creation Co.,Ltd. announced that they will report Q3, 2024 results on Jan 15, 2024
공지 • Nov 24Value Creation Co.,Ltd. has completed an IPO in the amount of ¥542.37 million.Value Creation Co.,Ltd. has completed an IPO in the amount of ¥542.37 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 198,000 Price\Range: ¥1790 Discount Per Security: ¥143.2 Security Name: Common Stock Security Type: Common Stock Securities Offered: 105,000 Price\Range: ¥1790 Discount Per Security: ¥143.2 Transaction Features: Sponsor Backed Offering
