Value Creation Co

Value Creation Co FCF/Debt

The Free Cash Flow to Debt Ratio of Value Creation Co (9238.T) as of Oct 23, 2026 is -16.29 %. In the previous year, Free Cash Flow to Debt Ratio was 19.71 % — a change of -182.67% (lower).

FCF/Debt

-16.29 %

YoY

-182.67%

Last updated:

Free Cash Flow to Debt Ratio of Value Creation Co is 2026 -16.29 % . Free Cash Flow to Debt Ratio of Value Creation Co was 2025 19.71 % . It decreases by -182.67% lower compared to the previous year.

The Value Creation Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
4.08 JPY
Jan 1, 2023
17.61 JPY
Jan 1, 2024
44.70 JPY
Jan 1, 2025
19.71 JPY
Jan 1, 2026
-16.29 JPY
The Value Creation Co FCF/Debt history
YEARFCF/DebtYoY
-16.29 %-182.67%
19.71 %-55.91%
44.70 %+153.86%
17.61 %+332.13%
4.08 %—

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Value Creation Co Stock analysis

What does Value Creation Co do? Value Creation Co Ltd generates revenue through its Marketing DX segment, which offers programmatic advertising services including search-linked, display, and in-feed ads to legacy industries. The company provides Vasta for ad reporting and operates Mola, a platform covering business, digital, money, love, travel, gourmet, sports, leisure, entertainment, healthcare, beauty, lifestyle, and fashion. The Real Estate DX segment uses customer attraction expertise from Marketing DX to run a demolition industry matching platform. Clients include businesses needing digital transformation in marketing and real estate sectors. Marketing DX services target legacy industries requiring strategy formulation and ad operations to drive website traffic. Mola serves as a content platform across multiple verticals, while Vasta delivers analytics for advertising performance. Real Estate DX leverages the same customer acquisition methods to connect demolition industry participants. The company's revenue streams are tied to programmatic advertising campaigns, Mola's content operations, and the Real Estate DX matching platform. Marketing DX supports traditional businesses in adopting digital marketing, and Real Estate DX applies similar techniques to the demolition sector, creating two distinct but related service lines. Value Creation Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Value Creation Co stock

Free Cash Flow to Debt Ratio of Value Creation Co is -16.29 % in 2026.

Free Cash Flow to Debt Ratio of Value Creation Co changed from 19.71 % to -16.29 %, representing a -182.67% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Value Creation Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Value Creation Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Value Creation Co

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