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Value Creation Co (TSE:9238) EBIT : 円111 Mil (TTM As of Aug. 2024)


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What is Value Creation Co EBIT?

Value Creation Co's earnings before interest and taxes (EBIT) for the three months ended in Aug. 2024 was 円12 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Aug. 2024 was 円111 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Value Creation Co's annualized ROC % for the quarter that ended in Aug. 2024 was 2.21%. Value Creation Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2024 was 26.63%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Value Creation Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Aug. 2024 was 3.81%.

Value Creation Co EBIT Historical Data

The historical data trend for Value Creation Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Value Creation Co EBIT Chart

Value Creation Co Annual Data
Trend Feb22 Feb23 Feb24
EBIT
36.57 130.61 177.49

Value Creation Co Quarterly Data
Feb22 Feb23 Aug23 Nov23 Feb24 May24 Aug24
EBIT Get a 7-Day Free Trial - 33.73 20.51 44.33 12.42

Competitive Comparison of Value Creation Co's EBIT

For the Advertising Agencies subindustry, Value Creation Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Value Creation Co's EV-to-EBIT Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Value Creation Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Value Creation Co's EV-to-EBIT falls into.


Value Creation Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円111 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Value Creation Co  (TSE:9238) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Value Creation Co's annualized ROC % for the quarter that ended in Aug. 2024 is calculated as:

ROC % (Q: Aug. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2024 ) + Invested Capital (Q: Aug. 2024 ))/ count )
=49.58 * ( 1 - 68.15% )/( (676.685 + 752.129)/ 2 )
=15.79123/714.407
=2.21 %

where

Invested Capital(Q: May. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3811.551 - 2458.079 - ( 1085.909 - max(0, 2940.715 - 3617.502+1085.909))
=676.685

Invested Capital(Q: Aug. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3827.42 - 2408.861 - ( 831.93 - max(0, 2919.759 - 3586.189+831.93))
=752.129

Note: The Operating Income data used here is four times the quarterly (Aug. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Value Creation Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Aug. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: May. 2024  Q: Aug. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=49.688/( ( (96.102 + max(-71.375, 0)) + (94.156 + max(182.916, 0)) )/ 2 )
=49.688/( ( 96.102 + 277.072 )/ 2 )
=49.688/186.587
=26.63 %

where Working Capital is:

Working Capital(Q: May. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2485.325 + 0 + 46.268) - (2458.079 + 0 + 144.889)
=-71.375

Working Capital(Q: Aug. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2725.147 + 0 + 29.112) - (2408.861 + 0 + 162.482)
=182.916

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Aug. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Value Creation Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Aug. 2024 )
=110.995/2913.302
=3.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Value Creation Co EBIT Related Terms

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Value Creation Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Value Creation Co Ltd (TSE:9238) » Definitions » EBIT
Comparable Companies
TSE:9258 TSE:5618 TSE:4196 TSE:6543 TSE:7359 TSE:7357 TSE:6573 TSE:4170 TSE:2656 TSE:7044 XPAR:PUB OMC SZSE:002027 LSE:WPP IPG TSE:4324 SZSE:002131 TSE:4751 XPAR:DEC SZSE:300058
Traded in Other Exchanges
N/A
Address
1-21-10 Ebisu, Ebisu Assist 4th floor, Shibuya-ku, Tokyo, JPN, 150-0013
Website
https://www.value-creation.jp
Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.

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