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Year on year ValueCommerce Co Ltd 's revenues fell -17.68% from 35.71bn to 29.40bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 5.81bn to 3.40bn, a -41.42% decrease.
| Gross margin | 33.64% |
|---|---|
| Net profit margin | 9.56% |
| Operating margin | 14.53% |
| Return on assets | 12.66% |
|---|---|
| Return on equity | 16.86% |
| Return on investment | 16.77% |
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Cash flow in JPYView more
In 2023, ValueCommerce Co Ltd increased its cash reserves by 6.69%, or 1.35bn. The company earned 3.50bn from its operations for a Cash Flow Margin of 11.90%. In addition the company used 404.00m on investing activities and also paid 1.75bn in financing cash flows.
| Cash flow per share | 118.26 |
|---|---|
| Price/Cash flow per share | 11.39 |
| Book value per share | 562.45 |
|---|---|
| Tangible book value per share | 519.65 |
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Balance sheet in JPYView more
| Current ratio | 2.80 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -5.36% and -41.43%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.70% |
|---|---|
| Div growth rate (5 year) | 16.22% |
| Payout ratio (TTM) | 50.58% |
| EPS growth(5 years) | 5.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.87 |
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