Company profile

ValueCommerce Co., Ltd.

EDINET
E05149
Securities
2491
Industry
Services
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Weak Current Bottom 5% 5-year trend Deteriorating
Cash generation Average Current Bottom 48% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.8 billion. Operating income was -¥560 million. Net income was -¥460 million.

Revenue ¥5.8B
Operating income -¥560M
Net income -¥460M
Operating cash flow ¥195M
Free cash flow -¥496M
Total assets ¥15.41B

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥24.17 billion, down 20.5% year over year. Operating income was ¥1.97 billion, down 52.6% year over year. Operating margin was 8.2%. Net income was ¥487 million, down 82.9% year over year. ROE was 4.0%; equity ratio was 75.5%; free cash flow was ¥480 million.

Revenue ¥24.17B down 20.5% year over year
Operating income ¥1.97B down 52.6% year over year
Net income ¥487M down 82.9% year over year
Total assets¥16.14B
Total equity—
Operating cash flow¥1.92B
Free cash flow¥480M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 48% / ROE Bottom 77%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 95%

Cash generation Average

Operating cash flow margin Bottom 52% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2025 Bottom 38% 2024 Top 18% 2023 Top 23% 2022 Top 11% 2021 Top 13%
Financial strength Industry position history Broadly stable
2025 Top 17% 2024 Top 31% 2023 Top 11% 2022 Top 18% 2021 Top 27%
Growth Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 22% 2023 Bottom 16% 2022 Top 42% 2021 Top 16%
Cash generation Industry position history Deteriorating
2025 Bottom 47% 2024 Top 30% 2023 Top 26% 2022 Top 17% 2021 Top 19%
Profitability Operating margin 8.2% Industry median 7.8% Top 48% Comparison sample 232
Profitability ROE 4.0% Industry median 10.5% Bottom 77% Comparison sample 232
Financial strength Equity ratio 75.5% Industry median 55.4% Top 18% Comparison sample 232
Growth Revenue growth -20.5% Industry median +7.8% Bottom 97% Comparison sample 220
Growth 3-year revenue CAGR -12.2% Industry median +8.9% Bottom 95% Comparison sample 189
Cash generation Operating cash flow margin 8.0% Industry median 8.1% Bottom 52% Comparison sample 232
Cash generation Free cash flow margin 2.0% Industry median 3.4% Bottom 56% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 24169000000 1971000000 1481000000 487000000 487000000 538000000 16142000000 3961000000 12181000000 11880000000 12181000000 1923000000 -1443000000 -1229000000 480000000 11026000000 22.52 29.5 664.340 22900464140.000 561.96 34471000 0.7546152893 0.755 0.0399802972 0.0301697435 0.0815507468 0.0612768422 0.0201497786 0.0795647317 0.0198601514 -0.2052285432 -0.5262019231 -0.6406212084 -0.8294220665 -0.1760922826 -0.0527993779 -0.4443802369 -1.0381355932 0.9017664455 -0.8256447512 -0.0636093418 -0.8011303426 0.0 -0.0569306931 381
FY2024 Consolidated Japanese GAAP 30410000000 4160000000 4121000000 2855000000 2855000000 2827000000 19592000000 6731000000 12860000000 12609000000 12860000000 3461000000 -708000000 -12511000000 2753000000 11775000000 113.24 10.4 1177.696 40596358816.000 593.73 34471000 0.6563903634 0.656 0.2220062208 0.145722744 0.1367971062 0.1355146333 0.0938835909 0.1138112463 0.0905294311 0.034494489 -0.2044367948 -0.2100824228 -0.1602941176 -0.308948538 -0.4275030049 -0.0108602458 -0.7524752475 -6.1696275072 -0.1105008078 -0.4531903037 0.0768352986 0.0 0.0889487871 404
FY2023 Consolidated Japanese GAAP 29396000000 5229000000 5217000000 3400000000 3400000000 3390000000 28351000000 5887000000 22463000000 22184000000 22463000000 3499000000 -404000000 -1745000000 3095000000 21534000000 105.16 14.0 1472.240 50749585040.000 694.67 34471000 0.7923177313 0.792 0.1513600142 0.1199252231 0.1778813444 0.1774731256 0.1156619948 0.1190298 0.1052864335 -0.176767111 -0.3661049824 -0.3728813559 -0.4143988977 0.0054615739 0.0789145053 -0.4834661943 -0.1008174387 -0.0145348837 -0.5169346028 0.0668846611 -0.4144766147 0.0 0.0054200542 371
FY2022 Consolidated Japanese GAAP 35708000000 8249000000 8319000000 5806000000 5806000000 5921000000 28197000000 7377000000 20820000000 20528000000 20820000000 6774000000 -367000000 -1720000000 6407000000 20184000000 179.6 10.1 1813.96 62529015160.00 643.78 34471000 0.738376423 0.738 0.2788664745 0.20590843 0.2310126582 0.2329730032 0.162596617 0.1897053881 0.1794275793 0.0640047676 0.0435167615 0.046810117 0.7809815951 0.178016377 0.2567910177 0.2551417454 -11.7941176471 -0.2693726937 0.1797090775 0.302361595 0.7796274277 0.0 -0.0289473684 369
FY2021 Consolidated Japanese GAAP 33560000000 7905000000 7947000000 3260000000 3260000000 3242000000 23936000000 7370000000 16566000000 16387000000 16566000000 5397000000 34000000 -1355000000 5431000000 15498000000 100.92 44.3 4470.756 154111430076.000 512.53 34471000 0.6920955882 0.692 0.1967886032 0.1361965241 0.2355482718 0.2367997616 0.0971394517 0.1608164482 0.161829559 0.1504374542 0.2712923374 0.2670623732 -0.2362135969 0.0650256065 0.128770532 -0.0844002465 1.0281789362 -0.2004589208 0.1585090366 0.3568435501 -0.2362067661 0.0 -0.0379746835 380
FY2020 Consolidated Japanese GAAP 29171512000 6218082000 6271988000 4268209000 4268209000 4312563000 22474577000 7798431000 14676145000 14478017000 14676145000 5894497000 -1206575000 -1128735000 4687922000 11422098000 132.13 24.1 3184.333 109767142843.000 454.13 34471000 0.6530109554 0.653 0.2908263035 0.1899127623 0.2131559722 0.2150038709 0.1463142877 0.2020634721 0.1607020575 0.1353167928 0.2518929144 0.2573249038 0.2759867935 0.2477854237 0.2770838119 0.4585909181 0.6151345893 -0.1053729429 4.173336129 0.4526549451 0.2757555277 0.0 0.0561497326 395
FY2019 Consolidated Japanese GAAP 25694601000 4966944000 4988359000 3345026000 3345026000 3372581000 18011572000 6519652000 11491920000 11337329000 11491920000 4041227000 -3135057000 -1021135000 906170000 7862912000 103.57 22.6 2340.682 80685649222.000 355.6 34471000 0.6380298177 0.638 0.2910763389 0.1857153834 0.193306913 0.1941403566 0.1301840025 0.1572792276 0.0352669419 0.2374009486 0.3225434019 0.3149334106 0.284178165 0.2247352073 0.2565112545 0.465998969 -5.9988551475 -1.5050904755 -0.7322028068 -0.0144324651 0.2821242882 0.6051502146 374
FY2018 Consolidated Japanese GAAP 20764976000 3755600000 3793621000 2604799000 2604799000 2587481000 14706503000 5560607000 9145895000 9016504000 9145895000 2756637000 627155000 -407624000 3383792000 7978055000 80.78 15.2 1227.856 283.02 0.6218946136 0.621 0.2848052596 0.1771188569 0.1808622365 0.1826932523 0.1254419461 0.1327541626 0.1629567017 0.2294849118 0.689389942 0.6805267121 1.5784830025 0.2591359794 0.3125192033 0.2500241467 2.1708866668 -0.5216664178 1.0266559977 0.5948100864 1.572611465 0.0495495495 233
FY2017 Consolidated Japanese GAAP 16889167000 2223051000 2257400000 1010206000 1010206000 1081101000 11679837000 4711637000 6968199000 6807199000 6968199000 2205267000 -535624000 -267880000 1669643000 5002511000 31.4 23.7 744.18 215.73 0.596600706 0.595 0.1449737586 0.0864914468 0.1316258522 0.1336596411 0.059813844 0.1305728696 0.0988588129 -0.0352076876 1.4090618962 1.2537759283 1.9309623492 0.1697827088 0.1305800515 1.1977244098 0.5076917421 0.4748429214 20.7467032512 0.3894848793 2.0221366699 -0.0711297071 222
FY2016 Consolidated Japanese GAAP 17505495000 922787000 1001608000 344667000 344667000 416220000 9984621000 3821237000 6163384000 6050881000 6163384000 1003432000 -1087985000 -510095000 -84553000 3600263000 10.39 31.6 328.324 188.02 0.6172877268 0.613 0.0559217144 0.034519788 0.0527141335 0.0572167768 0.0196890748 0.0573209726 -0.0048300834 239

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp