ValueCommerce Co., Ltd.
Other OTCTotal Valuation
ValueCommerce Co., Ltd. carries a market capitalization of 141.11M, placing it among publicly traded companies globally.
| Market Cap | 141.11M |
| Enterprise Value | N/A |
Share Statistics
ValueCommerce Co., Ltd. currently has 21.66M shares outstanding.
| Shares Outstanding | 21.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ValueCommerce Co., Ltd. trades at a trailing price-to-earnings ratio of 31.37. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 4.35.
| PE Ratio | 31.37 |
| PS Ratio | 3.25 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 24.53 |
Financial Position
ValueCommerce Co., Ltd. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.60 |
| Quick Ratio | 1.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.29 |
| Return on Assets (ROA) | 13.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ValueCommerce Co., Ltd. has paid 1.51B in income taxes, reflecting an effective tax rate of 33.02.
| Income Tax | 1.51B |
| Effective Tax Rate | 33.02 |
Stock Price Statistics
ValueCommerce Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.51, while the 200-day moving average is 6.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ValueCommerce Co., Ltd. generated 29.57B in revenue and converted that into 3.06B in net income, yielding earnings per share of 94.81. EBITDA reached 4.71B, while operating income came in at 4.71B.
| Revenue | 29.57B |
| Gross Profit | 10.12B |
| Operating Income | 4.71B |
| Pretax Income | 4.57B |
| Net Income | 3.06B |
| EBITDA | 4.71B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 94.81 |
Balance Sheet
Total book value stands at 22.10B, with working capital of 10.26B providing operational flexibility.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | N/A |
| Net Debt | -11.76B |
| Equity (Book Value) | 22.10B |
| Book Value Per Share | 684.06 |
| Working Capital | 10.26B |
Cash Flow
ValueCommerce Co., Ltd. produced 3.92B in operating cash flow over the past twelve months. After subtracting -434.00M in capital expenditures, free cash flow totaled 3.48B - equivalent to 107.78 per share.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -434.00M |
| Free Cash Flow | 3.48B |
| FCF Per Share | 107.78 |
Margins
ValueCommerce Co., Ltd. operates with a gross margin of 34.24, reflecting its pricing power and cost economics. The operating margin of 15.93 and net profit margin of 10.36 provide insight into operational efficiency.
| Gross Margin | 34.24 |
| Operating Margin | 15.93 |
| Pretax Margin | 15.47 |
| Profit Margin | 10.36 |
| EBITDA Margin | 15.93 |
Dividends & Yields
The company's payout ratio of 55.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 52.87 |
| Dividend Yield | N/A |
| Payout Ratio | 55.76 |
| Shareholder Yield | 13.24 |
| FCF Yield | 4.53 |
Scores
ValueCommerce Co., Ltd. posts an Altman Z-Score of 13.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.77 |