9238
繝舌Μ繝・繝シ繧ッ繝ェ繧ィ繝シ繧キ繝ァ繝ウ譬ェ蠑丈シ夂、セ
バリュークリエーション株式会社
Services
Value Creation Co.,Ltd. engages in the marketing DX business. It is also involved in the real estate digital transformation business. The company was incorporated in 2008 and is based in Shibuya, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Net Sales
¥3.4B
¥2.9B
Cost of Sales
¥2.3B
¥1.9B
Gross Profit
¥1.1B
¥999M
SG&A
¥977M
¥826M
Operating Income
¥122M
¥173M
Non-Operating Income
¥21M
¥18M
Non-Operating Expenses
¥11M
¥24M
Interest Expense
¥10M
¥11M
Ordinary Income
¥132M
¥167M
Pre-tax Income
¥132M
¥167M
Income Taxes
¥45M
¥52M
Current Tax
¥45M
¥59M
Deferred Tax
¥-0M
¥-7M
Net Income (owners)
¥86M
¥114M
EBITDA
¥140M
¥184M
EPS
¥37.54
¥55.11
Shares Outstanding
2.3M
1.2M
Shares Issued (total)
2.3M
1.2M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Total Assets
¥4.3B
¥3.6B
Current Assets
¥3.9B
¥3.5B
Cash & Deposits
¥1.1B
¥1.2B
Trade Receivables
¥2.7B
¥2.2B
Non-Current Assets
¥364M
¥123M
PP&E
¥90M
¥9M
Intangible Assets
¥22M
¥27M
Deferred Tax Assets
¥12M
¥12M
Total Liabilities
¥3.7B
¥3.1B
Current Liabilities
¥3.3B
¥2.7B
ST Debt
¥314M
¥343M
Taxes Payable
¥20M
¥49M
Non-Current Liabilities
¥375M
¥380M
Total LT Borrowings
¥375M
¥380M
Total Equity
¥582M
¥509M
Capital Stock
¥158M
¥158M
Capital Surplus
¥124M
¥124M
Retained Earnings
¥300M
¥228M
Treasury Stock
¥-0M
¥-0M
Equity (owners)
¥582M
¥509M
Total Interest-Bearing Debt ⓘ
¥690M
¥723M
Net Cash ⓘ
¥449M
¥489M
NCAV ⓘ
¥218M
¥386M
NCAV/Share
¥95
¥336
BV/Share
¥253
¥443
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Operating CF
¥231M
¥327M
Interest Paid
¥-10M
¥-11M
D&A
¥19M
¥11M
Investing CF
¥-257M
¥-87M
CapEx
¥95M
¥3M
Financing CF
¥-47M
¥140M
Dividends Paid
¥-14M
—
LT Debt Repaid
¥-263M
¥-324M
Free Cash Flow
¥136M
¥323M
Net Change in Cash
¥-73M
¥379M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
ROE
15.8%
34.8%
ROA
2.2%
3.2%
EPS
¥37.54
¥55.11
DPS
¥6.50
¥12.00
BPS
¥252.88
¥221.34
FCF/Share
¥59
¥281
NCAV/Share
¥95
¥336
Payout Ratio
17.3%
21.8%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2023-11-29
SHINYA AKITO
64.02%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
合同会社ひまわり
1,300,000
56.50%
2
新谷晃人
114,800
4.98%
3
株式会社エアトリ
45,600
1.98%
4
西田憲司
34,160
1.48%
5
MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社)
30,400
1.32%
6
株式会社アンビション・ベンチャーズ
22,800
0.99%
7
かっこ株式会社
22,800
0.99%
8
株式会社ベクトル
22,800
0.99%
9
豊野 桂太
18,240
0.79%
10
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
13,600
0.59%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
70.6%
-2.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
同会社ひまわり
56.50%
56.50%
新谷晃人
4.98%
4.98%
式会社エアトリ
1.98%
1.98%
西田憲司
1.48%
1.48%
MSIP CLIENT SECURITIES
NEW ENTRY
—
—
1.32%
NEW
式会社アンビション・ベンチャーズ
↑
0.99%
0.99%
かっこ
↑
0.99%
0.99%
式会社ベクトル
NEW ENTRY
—
—
0.99%
NEW
豊野 桂太
NEW ENTRY
—
—
0.79%
NEW
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)
NEW ENTRY
—
—
0.59%
NEW
楽天証券
last seen 2024
Exited Top 10
2.23%
—
日本証券金融
last seen 2024
Exited Top 10
1.49%
—
式会社SBI証券
last seen 2024
Exited Top 10
1.04%
—
グローバル・タイガー・ファンド3号投資事業有限責任組合
last seen 2024
Exited Top 10
0.99%
—
Concentration (HHI)
ⓘ
3234
3229
2 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved