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Village Vanguard Co., Ltd. (JP:2769)
:2769
Japanese Market
2769
Village Vanguard Co., Ltd.
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Village Vanguard Co., Ltd. (2769) Ratios

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Village Vanguard Co., Ltd. Ratios

JP:2769's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:2769's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 1.94 1.96 2.38 2.73 2.67
Quick Ratio
 0.66 0.50 0.51 0.80 0.87
Cash Ratio
 0.46 0.27 0.27 0.53 0.63
Solvency Ratio
 -0.15 -0.26 -0.05 0.02 0.03
Operating Cash Flow Ratio
 0.00 0.06 -0.11 >-0.01 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.15 -0.28 -0.02 0.41
Net Current Asset Value
¥ 414.00M¥ -262.00M¥ 3.50B¥ 4.70B¥ 4.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.55 0.43 0.42 0.43
Debt-to-Equity Ratio
 3.90 5.08 1.57 1.32 1.38
Debt-to-Capital Ratio
 0.80 0.84 0.61 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.71 0.77 0.51 0.47 0.48
Financial Leverage Ratio
 7.44 9.29 3.68 3.15 3.24
Debt Service Coverage Ratio
 0.07 -1.14 -0.21 0.13 0.13
Interest Coverage Ratio
 2.36 -18.93 -6.13 1.13 2.58
Debt to Market Cap
 1.32 1.17 1.17 1.19 1.29
Interest Debt Per Share
 1.24K 1.24K 1.26K 1.28K 1.36K
Net Debt to EBITDA
 17.89 -1.95 -11.20 11.60 9.23
Profitability Margins
Gross Profit Margin
42.16%36.65%39.04%41.33%40.84%
EBIT Margin
0.60%-16.09%-3.81%0.86%1.04%
EBITDA Margin
1.33%-15.23%-2.69%2.01%2.21%
Operating Profit Margin
1.93%-13.65%-3.69%0.58%1.31%
Pretax Profit Margin
-10.14%-16.82%-4.41%0.35%0.93%
Net Profit Margin
-10.33%-17.01%-4.61%0.09%0.43%
Continuous Operations Profit Margin
-10.33%-17.01%-4.61%0.09%0.43%
Net Income Per EBT
101.86%101.17%104.57%25.84%46.40%
EBT Per EBIT
-525.60%123.22%119.69%60.96%71.23%
Return on Assets (ROA)
-13.61%-24.41%-4.99%0.10%0.47%
Return on Equity (ROE)
-118.27%-226.87%-18.39%0.31%1.52%
Return on Capital Employed (ROCE)
4.69%-35.48%-6.33%0.91%2.11%
Return on Invested Capital (ROIC)
3.46%-26.63%-5.18%0.21%0.84%
Return on Tangible Assets
-13.73%-24.66%-5.05%0.10%0.48%
Earnings Yield
-34.02%-52.12%-13.67%0.28%1.42%
Efficiency Ratios
Receivables Turnover
 16.02 14.50 16.36 15.94 17.15
Payables Turnover
 4.06 5.84 3.65 4.62 5.02
Inventory Turnover
 1.30 1.40 0.95 1.01 1.09
Fixed Asset Turnover
 38.15 38.11 22.12 19.86 19.94
Asset Turnover
 1.32 1.43 1.08 1.07 1.08
Working Capital Turnover Ratio
 3.17 2.60 2.00 1.90 2.03
Cash Conversion Cycle
 213.58 224.26 305.83 304.95 284.50
Days of Sales Outstanding
 22.78 25.16 22.31 22.90 21.28
Days of Inventory Outstanding
 280.71 261.62 383.64 361.09 335.95
Days of Payables Outstanding
 89.92 62.53 100.12 79.03 72.73
Operating Cycle
 303.50 286.79 405.95 383.99 357.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 62.99 -119.32 -6.75 184.70
Free Cash Flow Per Share
 0.00 46.54 -157.19 -27.14 160.24
CapEx Per Share
 0.00 16.45 37.86 20.39 24.46
Free Cash Flow to Operating Cash Flow
 0.00 0.74 1.32 4.02 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 1.98 -2.24 -0.19 4.65
Capital Expenditure Coverage Ratio
 0.00 3.83 -3.15 -0.33 7.55
Operating Cash Flow Coverage Ratio
 0.00 0.05 -0.10 >-0.01 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.02 -0.04 >-0.01 0.05
Free Cash Flow Yield
0.00%4.48%-14.73%-2.56%15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.93 -1.92 -7.32 361.29 70.25
Price-to-Sales (P/S) Ratio
 0.30 0.33 0.34 0.33 0.30
Price-to-Book (P/B) Ratio
 2.96 4.35 1.35 1.11 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.32 -6.79 -39.01 6.48
Price-to-Operating Cash Flow Ratio
 0.00 16.49 -8.94 -156.79 5.62
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 >-0.01 -22.91 0.18
Price-to-Fair Value
 2.96 4.35 1.35 1.11 1.07
Enterprise Value Multiple
 40.61 -4.10 -23.77 27.92 23.00
Enterprise Value
 12.94B 15.58B 15.83B 14.21B 13.61B
EV to EBITDA
 40.71 -4.10 -23.77 27.92 23.00
EV to Sales
 0.54 0.62 0.64 0.56 0.51
EV to Free Cash Flow
 0.00 42.68 -12.84 -66.73 10.82
EV to Operating Cash Flow
 0.00 31.53 -16.91 -268.17 9.39
Tangible Book Value Per Share
 291.26 216.90 762.48 933.12 933.67
Shareholders’ Equity Per Share
 310.90 238.71 793.20 955.29 970.61
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.01 -0.04 0.73 0.54
Revenue Per Share
 3.05K 3.18K 3.16K 3.22K 3.41K
Net Income Per Share
 -314.72 -541.55 -145.84 2.93 14.78
Tax Burden
 1.02 1.01 1.05 0.26 0.46
Interest Burden
 -16.83 1.05 1.16 0.41 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.12 0.82 -0.56 5.80
Currency in JPY