ValueCommerce Co., Ltd.
2491・Prime Market・Services
ValueCommerce Co., Ltd.2491
ValueCommerce Co., Ltd.2491
Reference Indicators
Market Cap
157¥100M
P/E (Forecast)
—
P/B
0.8x
Dividend Yield (Forecast)
3.52%
ROE
3.9%
EV/EBITDA
2.0x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 33,560 | 35,708 | 29,396 | 30,410 | 24,169 |
Cost of Sales | 20,681 | 22,881 | 19,247 | 20,427 | 16,820 |
Gross Profit | 12,879 | 12,826 | 10,149 | 9,983 | 7,348 |
SG&A Expenses | 4,973 | 4,577 | 4,919 | 5,823 | 5,377 |
Operating Income | 7,905 | 8,249 | 5,229 | 4,160 | 1,971 |
Non-operating Income | 47 | 75 | 13 | 26 | 23 |
Non-operating Expenses | 5 | 4 | 25 | 64 | 513 |
Ordinary Income | 7,947 | 8,319 | 5,217 | 4,121 | 1,481 |
Extraordinary Income | — | — | — | — | 1,025 |
Extraordinary Losses | 2,497 | — | 176 | 7 | 1,363 |
Pre-tax Income | 5,449 | 8,319 | 5,041 | 4,114 | 1,142 |
Income Taxes | 2,189 | 2,513 | 1,640 | 1,258 | 655 |
Net Income | 3,260 | 5,806 | 3,400 | 2,855 | 487 |
EBITDA | 8,698 | 8,716 | 5,702 | 4,593 | 2,362 |
Gross Margin | 38.4% | 35.9% | 34.5% | 32.8% | 30.4% |
Operating Margin | 23.6% | 23.1% | 17.8% | 13.7% | 8.2% |
ROA | 13.6% | 20.6% | 12.0% | 14.6% | 3.0% |
ROE | 20.9% | 31.1% | 15.7% | 16.2% | 3.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| マーケティングソリューションズ事業 | 13,025 | 1,242 | 9.5% |
| ECソリューションズ事業 | 9,831 | 2,669 | 27.1% |
| トラベルテック事業 | 1,312 | -215 | -16.4% |