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Value Creation Co Ltd TSE:9238
Value Creation Co TSE:9238 -3.18% 7 Enterprise Value is 円1,363 Mil as of Jul. 22, 2026. GuruFocus rates TSE:9238 with a GF Score™ of 7/100. The stock has 5 warning signs investors should review.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Value Creation Co's Enterprise Value is 円1,363 Mil. Value Creation Co's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was 円-246 Mil. Therefore, Value Creation Co's EV-to-EBIT ratio for today is -5.55.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Value Creation Co's Enterprise Value is 円1,363 Mil. Value Creation Co's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was 円-230 Mil. Therefore, Value Creation Co's EV-to-EBITDA ratio for today is -5.92.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Value Creation Co's Enterprise Value is 円1,363 Mil. Value Creation Co's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was 円3,127 Mil. Therefore, Value Creation Co's EV-to-Revenue ratio for today is 0.44.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Value Creation Co's Enterprise Value is 円1,363 Mil. Value Creation Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was 円-179 Mil. Therefore, Value Creation Co's EV-to-OCF ratio for today is -7.60.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Value Creation Co's Enterprise Value is 円1,363 Mil. Value Creation Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円-889 Mil. Therefore, Value Creation Co's EV-to-FCF ratio for today is -1.53.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Value Creation Co (TSE:9238) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Value Creation Co's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 1362.632 | / | -245.652 | |
| = | -5.55 |
Value Creation Co's current Enterprise Value is 円1,363 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Value Creation Co's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was 円-246 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Value Creation Co's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 1362.632 | / | -230.356 | |
| = | -5.92 |
Value Creation Co's current Enterprise Value is 円1,363 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Value Creation Co's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was 円-230 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Value Creation Co's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 1362.632 | / | 3127.333 | |
| = | 0.44 |
Value Creation Co's current Enterprise Value is 円1,363 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Value Creation Co's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was 円3,127 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
Value Creation Co's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 1362.632 | / | -179.225 | |
| = | -7.60 |
Value Creation Co's current Enterprise Value is 円1,363 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Value Creation Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was 円-179 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Value Creation Co's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 1362.632 | / | -888.641 | |
| = | -1.53 |
Value Creation Co's current Enterprise Value is 円1,363 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Value Creation Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円-889 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.
The historical data trend for Value Creation Co's Enterprise Value 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.
| Value Creation Co Annual Data | |||||||||||
| Trend | Feb22 | Feb23 | Feb24 | Feb25 | Feb26 | ||||||
| Enterprise Value | 0.00 | 0.00 | 2,496.23 | 1,824.20 | 1,872.30 | ||||||
| Value Creation Co Semi-Annual Data | ||||||||
| Feb22 | Feb23 | Aug23 | Feb24 | Aug24 | Feb25 | Aug25 | Feb26 | |
| Enterprise Value | Get a 7-Day Free Trial | 2,496.23 | 2,453.46 | 1,824.20 | 3,680.19 | 1,872.30 | ||
For the Advertising Agencies subindustry, Value Creation Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
For the Media - Diversified industry and Communication Services sector, Value Creation Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Value Creation Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Value Creation Co's Enterprise Value for the fiscal year that ended in Feb. 2026 is calculated as
| Enterprise Value (A: Feb. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 1665.924 | + | 0 | + | 659.34 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 463.508 | + | 0 | - | 916.477 |
| = | 1,872 |
Value Creation Co's Enterprise Value for the quarter that ended in Feb. 2026 is calculated as
| Enterprise Value (Q: Feb. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 1665.924 | + | 0 | + | 659.34 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 463.508 | + | 0 | - | 916.477 |
| = | 1,872 |
* 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.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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