tiprankstipranks
Trending News
More News >
Village Vanguard Co., Ltd. (JP:2769)
:2769
Japanese Market

Village Vanguard Co., Ltd. (2769) Ratios

Compare
0 Followers

Village Vanguard Co., Ltd. Ratios

JP:2769's free cash flow for Q2 2024 was ¥0.38. For the 2024 fiscal year, JP:2769's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.55 2.73 2.67 2.55 2.40
Quick Ratio
0.67 0.80 0.87 0.67 0.63
Cash Ratio
0.46 0.53 0.63 0.46 0.39
Solvency Ratio
0.02 0.02 0.03 0.02 -0.02
Operating Cash Flow Ratio
0.27 >-0.01 0.18 0.27 -0.32
Short-Term Operating Cash Flow Coverage
0.61 -0.02 0.41 0.61 -0.48
Net Current Asset Value
¥ 4.70B¥ 4.70B¥ 4.56B¥ 4.32B¥ 4.27B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.43 0.42 0.47
Debt-to-Equity Ratio
1.32 1.30 1.36 1.32 1.46
Debt-to-Capital Ratio
0.57 0.57 0.58 0.57 0.59
Long-Term Debt-to-Capital Ratio
0.46 0.47 0.48 0.46 0.42
Financial Leverage Ratio
3.18 3.10 3.20 3.18 3.09
Debt Service Coverage Ratio
0.08 0.11 0.15 0.08 -0.03
Interest Coverage Ratio
0.20 1.01 2.58 0.20 -2.53
Debt to Market Cap
1.32 1.19 1.29 1.32 1.54
Interest Debt Per Share
1.33K 1.28K 1.36K 1.33K 1.48K
Net Debt to EBITDA
13.48 13.48 8.20 17.92 -76.69
Profitability Margins
Gross Profit Margin
37.67%41.33%40.84%37.67%37.80%
EBIT Margin
0.67%0.58%1.44%0.67%-1.50%
EBITDA Margin
1.27%1.73%2.49%1.27%-0.36%
Operating Profit Margin
0.10%0.51%1.31%0.10%-0.98%
Pretax Profit Margin
0.15%0.37%0.93%0.15%-1.89%
Net Profit Margin
-0.08%0.09%0.43%-0.08%-2.11%
Continuous Operations Profit Margin
-0.08%0.09%0.43%-0.08%-2.11%
Net Income Per EBT
-53.49%24.47%46.40%-53.49%111.75%
EBT Per EBIT
148.28%72.31%71.23%148.28%193.36%
Return on Assets (ROA)
0.10%0.10%0.47%-0.09%-2.53%
Return on Equity (ROE)
0.30%0.30%1.50%-0.30%-7.82%
Return on Capital Employed (ROCE)
0.81%0.81%2.11%0.18%-1.82%
Return on Invested Capital (ROIC)
0.21%0.21%0.84%-0.08%-1.55%
Return on Tangible Assets
0.10%0.10%0.48%-0.09%-2.58%
Earnings Yield
0.28%0.28%1.42%-0.30%-8.27%
Efficiency Ratios
Receivables Turnover
25.70 15.94 17.15 25.70 29.24
Payables Turnover
5.09 4.62 5.02 5.09 12.46
Inventory Turnover
1.12 1.01 1.09 1.12 1.19
Fixed Asset Turnover
19.05 19.86 19.94 19.05 18.10
Asset Turnover
1.15 1.07 1.08 1.15 1.20
Working Capital Turnover Ratio
2.26 1.90 2.03 2.26 2.36
Cash Conversion Cycle
304.95 304.95 284.50 267.58 290.48
Days of Sales Outstanding
22.90 22.90 21.28 14.20 12.48
Days of Inventory Outstanding
361.09 361.09 335.95 325.11 307.29
Days of Payables Outstanding
79.03 79.03 72.73 71.74 29.29
Operating Cycle
383.99 383.99 357.23 339.32 319.78
Cash Flow Ratios
Operating Cash Flow Per Share
283.00 -6.75 184.70 283.00 -348.62
Free Cash Flow Per Share
262.63 -27.14 160.24 262.63 -382.39
CapEx Per Share
20.37 20.39 24.46 20.37 33.77
Free Cash Flow to Operating Cash Flow
0.93 4.02 0.87 0.93 1.10
Dividend Paid and CapEx Coverage Ratio
7.91 -0.19 4.65 7.91 -5.54
Capital Expenditure Coverage Ratio
13.89 -0.33 7.55 13.89 -10.32
Operating Cash Flow Coverage Ratio
0.22 >-0.01 0.14 0.22 -0.24
Operating Cash Flow to Sales Ratio
0.08 >-0.01 0.05 0.08 -0.09
Free Cash Flow Yield
-2.56%-2.56%15.44%26.53%-40.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-338.11 361.29 70.25 -338.11 -12.09
Price-to-Sales (P/S) Ratio
0.27 0.33 0.30 0.27 0.26
Price-to-Book (P/B) Ratio
1.00 1.09 1.05 1.00 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
3.77 -39.01 6.48 3.77 -2.49
Price-to-Operating Cash Flow Ratio
3.50 -156.79 5.62 3.50 -2.73
Price-to-Earnings Growth (PEG) Ratio
3.51 0.12 -0.81 3.51 0.03
Price-to-Fair Value
1.00 1.09 1.05 1.00 0.95
Enterprise Value Multiple
39.64 32.45 20.44 39.64 -147.17
Enterprise Value
14.21B 14.21B 13.61B 14.19B 15.60B
EV to EBITDA
32.45 32.45 20.44 39.64 -147.17
EV to Sales
0.56 0.56 0.51 0.50 0.53
EV to Free Cash Flow
-66.73 -66.73 10.82 6.88 -5.20
EV to Operating Cash Flow
-268.17 -268.17 9.39 6.38 -5.70
Tangible Book Value Per Share
934.43 933.12 933.67 934.43 955.13
Shareholders’ Equity Per Share
987.64 969.95 984.49 987.64 1.01K
Tax and Other Ratios
Effective Tax Rate
1.53 0.69 0.54 1.53 -0.12
Revenue Per Share
3.60K 3.22K 3.41K 3.60K 3.73K
Net Income Per Share
-2.93 2.93 14.78 -2.93 -78.75
Tax Burden
0.24 0.24 0.46 -0.53 1.12
Interest Burden
0.64 0.64 0.65 0.23 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.56 -0.56 5.80 51.70 4.95
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis