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STOCKS

VECTOR Inc. (DE:7MZ)

FRANKFURT:7MZ

7MZ

VECTOR Inc.

RESEARCH TOOLSreports

VECTOR Inc. (7MZ) Ratios

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1 Followers

VECTOR Inc. Ratios

DE:7MZ's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, DE:7MZ's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.98	2.27	2.43	1.81	2.43
Quick Ratio	1.84	2.08	2.27	1.69	2.33
Cash Ratio	1.19	1.20	1.16	0.80	1.25
Solvency Ratio	0.29	0.25	0.25	0.20	0.20
Operating Cash Flow Ratio	0.00	0.40	0.33	0.09	0.43
Short-Term Operating Cash Flow Coverage	0.00	1.28	1.09	0.21	2.24
Net Current Asset Value	¥ 12.79B	¥ 10.81B	¥ 9.60B	¥ 9.53B	¥ 10.92B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.29	0.27	0.18
Debt-to-Equity Ratio	0.67	0.66	0.78	0.75	0.47
Debt-to-Capital Ratio	0.40	0.40	0.44	0.43	0.32
Long-Term Debt-to-Capital Ratio	0.20	0.26	0.32	0.18	0.23
Financial Leverage Ratio	2.51	2.51	2.70	2.81	2.55
Debt Service Coverage Ratio	1.02	1.34	1.62	0.65	1.97
Interest Coverage Ratio	65.60	52.22	54.21	156.90	104.65
Debt to Market Cap	0.21	0.24	0.20	0.15	0.11
Interest Debt Per Share	287.54	243.53	268.29	205.60	122.48
Net Debt to EBITDA	-0.74	-0.68	-0.33	-0.55	-1.26
Profitability Margins
Gross Profit Margin	68.15%	66.34%	63.62%	63.64%	61.66%
EBIT Margin	17.01%	12.56%	14.31%	10.42%	10.73%
EBITDA Margin	19.14%	14.56%	16.26%	11.94%	12.71%
Operating Profit Margin	17.46%	13.22%	11.72%	11.36%	10.66%
Pretax Profit Margin	16.74%	12.30%	14.10%	10.34%	10.63%
Net Profit Margin	9.11%	7.08%	7.91%	5.74%	4.30%
Continuous Operations Profit Margin	10.78%	8.10%	9.34%	6.50%	6.65%
Net Income Per EBT	54.39%	57.54%	56.12%	55.53%	40.48%
EBT Per EBIT	95.86%	93.07%	120.29%	91.01%	99.77%
Return on Assets (ROA)	11.60%	9.78%	10.74%	8.73%	6.56%
Return on Equity (ROE)	32.48%	24.55%	28.95%	24.50%	16.74%
Return on Capital Employed (ROCE)	35.70%	27.37%	23.17%	31.83%	24.71%
Return on Invested Capital (ROIC)	18.25%	15.49%	13.42%	14.83%	14.02%
Return on Tangible Assets	13.12%	10.83%	11.95%	9.31%	6.79%
Earnings Yield	9.56%	9.72%	8.02%	4.78%	3.93%
Efficiency Ratios
Receivables Turnover	8.14	7.99	8.50	7.58	7.97
Payables Turnover	7.42	7.96	8.60	7.99	10.17
Inventory Turnover	7.69	7.59	10.03	10.17	16.60
Fixed Asset Turnover	39.73	32.47	30.32	33.59	49.51
Asset Turnover	1.27	1.38	1.36	1.52	1.52
Working Capital Turnover Ratio	3.57	3.15	3.58	3.81	3.85
Cash Conversion Cycle	43.12	47.91	36.89	38.38	31.88
Days of Sales Outstanding	44.82	45.68	42.96	48.18	45.80
Days of Inventory Outstanding	47.47	48.07	36.38	35.89	21.99
Days of Payables Outstanding	49.17	45.84	42.45	45.68	35.90
Operating Cycle	92.29	93.75	79.34	84.06	67.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	120.98	93.23	30.56	98.00
Free Cash Flow Per Share	0.00	117.17	74.27	19.93	79.23
CapEx Per Share	0.00	7.67	18.96	10.63	18.77
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.80	0.65	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	3.04	2.35	0.98	3.40
Capital Expenditure Coverage Ratio	0.00	15.76	4.92	2.87	5.22
Operating Cash Flow Coverage Ratio	0.00	0.50	0.35	0.15	0.81
Operating Cash Flow to Sales Ratio	0.00	0.10	0.08	0.03	0.10
Free Cash Flow Yield	0.00%	12.74%	6.07%	1.43%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	10.29	12.48	20.91	25.46
Price-to-Sales (P/S) Ratio	0.95	0.73	0.99	1.20	1.10
Price-to-Book (P/B) Ratio	3.04	2.53	3.61	5.12	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.85	16.48	69.80	13.96
Price-to-Operating Cash Flow Ratio	0.00	7.60	13.13	45.51	11.29
Price-to-Earnings Growth (PEG) Ratio	0.62	-1.16	0.26	0.39	0.08
Price-to-Fair Value	3.04	2.53	3.61	5.12	4.26
Enterprise Value Multiple	4.24	4.32	5.74	9.51	7.36
Enterprise Value	51.50B	37.30B	55.30B	62.70B	45.00B
EV to EBITDA	4.24	4.32	5.74	9.51	7.36
EV to Sales	0.81	0.63	0.93	1.14	0.94
EV to Free Cash Flow	0.00	6.79	15.59	66.00	11.91
EV to Operating Cash Flow	0.00	6.57	12.42	43.04	9.63
Tangible Book Value Per Share	417.15	366.28	325.95	283.05	316.73
Shareholders’ Equity Per Share	423.78	364.26	338.84	271.57	259.47
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.34	0.37	0.37
Revenue Per Share	1.35K	1.26K	1.24K	1.16K	1.01K
Net Income Per Share	123.25	89.43	98.11	66.54	43.44
Tax Burden	0.54	0.58	0.56	0.56	0.40
Interest Burden	0.98	0.98	0.98	0.99	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.35	0.95	0.26	0.91

Currency in JPY