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2491.T

HOLDREMOVE

ValueCommerce Co., Ltd. · Communication Services · Japan · $65M · Avg Vol: $966K/d

58
StockRank
Q
54
V
63
M
30
P/E (TTM)
20.6x
ROE
3.9%
D/E
Dividend %
10.7%
AI CONVICTION THESIS

An internet marketing and e-commerce service provider in Japan that lacks global scale, pricing power, or alignment with our core structural macro themes.

COMPANY DESCRIPTION

ValueCommerce Co., Ltd. is an affiliate marketing and e-commerce marketing solutions provider, majority-owned by LY Corporation. The company's primary competitive moat is its exclusive access and deep integration within the Yahoo! Japan Shopping and PayPay Mall ecosystems. It is a high-margin, cash-generative ad-tech player with a highly secure position in the SoftBank group ecosystem.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue223M184M190M151M-12.2%
EPS0.631.120.660.14-31.3%
Shares34M34M34M34M0.0%
Debt46M37M42M25M-18.7%
Equity130M140M80M76M-16.4%
Op CF42M22M22M12M-34.3%
Inv CF-2M-3M-4M-9M
Fin CF-11M-11M-78M-8M
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PRICE (1M)-0.4%
2.842.922.993.073.15Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.91
RSI (14)
43.1
52W High
$5.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
16.0%79.0
ROE
3.9%38.1
GP/Assets
44.9%78.0
Op. Margin
-10.5%11.0
FCF/Assets
1.1%29.1
Piotroski
81.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
3.94x83.5
Value
63
P/E (TTM)
20.6x42.0
EV/EBITDA
-0.5x85.3
P/FCF
9538.3x13.4
P/B
0.8x76.7
P/S
0.4x88.8
Div Yield
10.7%96.2
Momentum
30
52W High %
56%25.4
RS 6M
-66%12.0
SMA 50/200
0.79x9.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
92.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
4.0x
Gross Margin
30.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 2491.T are excluded.

TickerCompanyMkt CapStockRankSignal
2491.TValueCommerce Co., Ltd.(you)$65M58HOLD
6533.TOrchestra Holdings Inc.$60M59HOLD
4286.TCL Holdings Inc.$75M57HOLD
6094.TFreakOut Holdings, inc.$72M56HOLD
6045.TRentracks CO.,LTD.$74M60HOLD
9554.TAViC Co., Ltd.$61M54HOLD
378A.THIT CO LTD$96M58HOLD
7068.TFeedforce Group Inc.$73M50HOLD
7095.TMacbee Planet, Inc.$90M62HOLD
3675.TCross Marketing Group Inc.$69M73BUY

Peer medians: ROE 11.6% · P/E 14.8x · Gross margin 44.7%

ValueCommerce Co., Ltd. (2491.T) — Stock Score Summary

ValueCommerce Co., Ltd. (2491.T) has a MoatMap StockRank of 58/100 based on Quality (54/100), Value (63/100), and Momentum (30/100) factor scores. The current signal is HOLD. An internet marketing and e-commerce service provider in Japan that lacks global scale, pricing power, or alignment with our core structural macro themes.

ValueCommerce Co., Ltd. is an affiliate marketing and e-commerce marketing solutions provider, majority-owned by LY Corporation. The company's primary competitive moat is its exclusive access and deep integration within the Yahoo! Japan Shopping and PayPay Mall ecosystems. It is a high-margin, cash-generative ad-tech player with a highly secure position in the SoftBank group ecosystem.

Key Financial Metrics

Price$2.91
Market Cap$65M
P/E (TTM)20.64
P/E (Forward)3.97
Price/Book0.83
Return on Equity3.9%
Return on Invested Capital16.0%
Gross Margin30.4%
Operating Margin-10.5%
Revenue Growth-58.8%
Dividend Yield10.7%
Free Cash Flow$7K

ValueCommerce Co., Ltd. operates in the Advertising Agencies industry, part of the Communication Services sector (Japan).

Frequently Asked Questions

What is ValueCommerce Co., Ltd.’s (2491.T) StockRank?
MoatMap’s StockRank for ValueCommerce Co., Ltd. (2491.T) is 58/100, with a Hold signal. It is a composite of Quality (54), Value (63), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does ValueCommerce Co., Ltd. have an economic moat?
ValueCommerce Co., Ltd. (2491.T) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ValueCommerce Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ValueCommerce Co., Ltd. (2491.T) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ValueCommerce Co., Ltd. in?
ValueCommerce Co., Ltd. (2491.T) operates in the Communication Services sector, specifically the Advertising Agencies industry (Japan).