Gambaran Umum
ValueCommerce Co Ltd is a Japanese company that provides internet advertising and marketing solutions. The company specializes in affiliate marketing, search engine marketing, and other digital advertising services. ValueCommerce offers a platform for advertisers to promote their products and services through affiliate partnerships and assists publishers in monetizing their online content.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk ValueCommerce Co., Ltd. per 2025 Jun 30 adalah 31,411.00 MM.
- Nilai operating income untuk ValueCommerce Co., Ltd. per 2025 Jun 30 adalah 3,955.00 MM.
- Nilai net income untuk ValueCommerce Co., Ltd. per 2025 Jun 30 adalah 3,227.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 31,411.00 | 3,955.00 | 3,227.00 |
| 2025-03-31 | 30,938.00 | 3,898.00 | 2,995.00 |
| 2024-12-31 | 30,410.00 | 4,162.00 | 2,855.00 |
| 2024-09-30 | 29,912.00 | 4,483.00 | 2,859.00 |
| 2024-06-30 | 29,566.00 | 4,713.00 | 3,062.00 |
| 2024-03-31 | 29,364.00 | 5,060.00 | 3,292.00 |
| 2023-12-31 | 29,396.00 | 5,231.00 | 3,400.00 |
| 2023-09-30 | 30,747.00 | 5,697.00 | 3,966.00 |
| 2023-06-30 | 32,223.00 | 6,522.00 | 4,527.00 |
| 2023-03-31 | 33,835.00 | 7,382.00 | 5,174.00 |
| 2022-12-31 | 35,708.00 | 8,250.00 | 5,806.00 |
| 2022-09-30 | 36,015.00 | 8,628.00 | 5,887.00 |
| 2022-06-30 | 35,719.00 | 8,651.00 | 5,897.00 |
| 2022-03-31 | 35,029.00 | 8,463.00 | 5,789.00 |
| 2021-12-31 | 33,560.00 | 7,906.00 | 3,260.00 |
| 2021-09-30 | 32,260.00 | 7,482.00 | 3,092.00 |
| 2021-06-30 | 30,760.00 | 6,936.00 | 2,721.00 |
| 2021-03-31 | 29,599.00 | 6,491.00 | 2,379.00 |
| 2020-12-31 | 29,171.00 | 6,218.00 | 4,268.00 |
| 2020-09-30 | 28,564.00 | 5,910.00 | 4,057.00 |
| 2020-06-30 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 132.81 | 132.81 |
| 2024-12-31 | 113.20 | |
| 2024-09-30 | 102.49 | 102.50 |
| 2024-06-30 | 100.14 | 100.13 |
| 2024-03-31 | 101.80 | 101.79 |
| 2023-12-31 | 105.14 | 105.15 |
| 2023-09-30 | 122.64 | 122.63 |
| 2023-06-30 | 140.00 | 139.97 |
| 2023-03-31 | 160.01 | 159.98 |
| 2022-12-31 | 179.59 | 179.52 |
| 2022-09-30 | 182.13 | 182.07 |
| 2022-06-30 | 182.46 | 182.38 |
| 2022-03-31 | 179.15 | 179.02 |
| 2021-12-31 | 100.89 | 100.84 |
| 2021-09-30 | 95.70 | 95.62 |
| 2021-06-30 | 84.23 | 84.16 |
| 2021-03-31 | 73.64 | 73.57 |
| 2020-12-31 | 132.12 | 132.01 |
| 2020-09-30 | 125.60 | 125.47 |
| 2020-06-30 | 117.49 | 117.39 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk ValueCommerce Co., Ltd. per 2025 Jun 30 adalah 3,113.00 MM.
- Nilai cash from investing activities untuk ValueCommerce Co., Ltd. per 2025 Jun 30 adalah -1,257.00 MM.
- Nilai kas dari aktivitas pendanaan untuk ValueCommerce Co., Ltd. per 2025 Jun 30 adalah -1,295.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 3,113.00 | -1,257.00 | -1,295.00 |
| 2025-03-31 | 3,411.00 | -1,290.00 | -12,297.00 |
| 2024-12-31 | 3,461.00 | -708.00 | -12,511.00 |
| 2024-09-30 | 3,950.00 | -650.00 | -12,448.00 |
| 2024-06-30 | 3,916.00 | -644.00 | -12,715.00 |
| 2024-03-31 | 4,246.00 | -382.00 | -1,714.00 |
| 2023-12-31 | 3,499.00 | -404.00 | -1,745.00 |
| 2023-09-30 | 4,035.00 | -370.00 | -1,744.00 |
| 2023-06-30 | 4,849.00 | -365.00 | -1,819.00 |
| 2023-03-31 | 5,993.00 | -391.00 | -1,815.00 |
| 2022-12-31 | 6,774.00 | -367.00 | -1,720.00 |
| 2022-09-30 | 6,882.00 | -358.00 | -1,720.00 |
| 2022-06-30 | 6,794.00 | -25.00 | -1,387.00 |
| 2022-03-31 | 6,313.00 | 34.00 | -1,387.00 |
| 2021-12-31 | 5,397.00 | 34.00 | -1,355.00 |
| 2021-09-30 | 5,742.00 | 7.00 | -1,356.00 |
| 2021-06-30 | 6,094.00 | -387.00 | -1,322.00 |
| 2021-03-31 | 5,609.00 | -577.00 | -1,324.00 |
| 2020-12-31 | 5,894.00 | -1,206.00 | -1,128.00 |
| 2020-09-30 | 5,009.00 | -1,380.00 | -1,127.00 |
| 2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Efektivitas Manajemen
- roa untuk ValueCommerce Co., Ltd. pada 2025 Jun 30 adalah 0.16.
- roe untuk ValueCommerce Co., Ltd. pada 2025 Jun 30 adalah 0.25.
- roic untuk ValueCommerce Co., Ltd. pada 2025 Jun 30 adalah 0.23.
- croic untuk ValueCommerce Co., Ltd. pada 2025 Jun 30 adalah -0.77.
- ocroic untuk ValueCommerce Co., Ltd. pada 2025 Jun 30 adalah 0.26.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.16 | 0.25 | 0.23 | -0.77 | 0.26 |
| 2025-03-31 | 0.10 | 0.13 | 0.22 | -0.76 | 0.27 |
| 2024-12-31 | 0.10 | 0.13 | 0.23 | -0.75 | 0.32 |
| 2024-09-30 | 0.11 | 0.14 | 0.25 | -0.78 | 0.32 |
| 2024-06-30 | 0.16 | ||||
| 2024-03-31 | 0.16 | ||||
| 2023-12-31 | 0.18 | 0.09 | |||
| 2023-09-30 | 0.21 | 0.12 | |||
| 2023-06-30 | 0.24 | ||||
| 2023-03-31 | 0.30 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.16 | 0.23 | |||
| 2021-06-30 | 0.14 | 0.19 | 0.31 | 0.42 | |
| 2021-03-31 | 0.13 | 0.20 | 0.18 | 0.29 | 0.43 |
| 2020-12-31 | 0.24 | 0.37 | 0.29 | 0.24 | 0.40 |
| 2020-09-30 | 0.25 | 0.39 | 0.30 | 0.19 | 0.37 |
| 2020-06-30 | 0.24 | 0.37 | 0.29 | -0.03 | 0.36 |
Gross Margins
- marjin kotor untuk ValueCommerce Co., Ltd. pada 2025 Jun 30 adalah 0.32.
- marjin bersih untuk ValueCommerce Co., Ltd. pada 2025 Jun 30 adalah 0.10.
- marjin operasi untuk ValueCommerce Co., Ltd. pada 2025 Jun 30 adalah 0.13.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.32 | 0.10 | 0.13 |
| 2025-03-31 | 0.33 | 0.09 | 0.14 |
| 2024-12-31 | 0.34 | 0.10 | 0.15 |
| 2024-09-30 | 0.34 | 0.10 | 0.16 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.14 | 0.20 | |
| 2023-06-30 | 0.14 | 0.20 | |
| 2023-03-31 | 0.15 | 0.22 | |
| 2022-12-31 | |||
| 2022-09-30 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.40 | 0.09 | 0.23 |
| 2021-03-31 | 0.40 | 0.08 | 0.22 |
| 2020-12-31 | 0.40 | 0.15 | 0.21 |
| 2020-09-30 | 0.39 | 0.14 | 0.21 |
| 2020-06-30 | 0.38 | 0.14 | 0.20 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
Grupong Pang-industriya
| SIC 7375 - Information Retrieval Services |
