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Village Vanguard Co., Ltd. (JP:2769)
:2769
RESEARCH TOOLSreports
Total Valuation
Village Vanguard Co., Ltd. has a market cap or net worth of ¥8.08B. The enterprise value is ¥17.08B.
Market Cap¥8.08B
Enterprise Value¥17.08B
Share Statistics
Village Vanguard Co., Ltd. has 7,861,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,861,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Village Vanguard Co., Ltd.’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -26.95%.
Return on Equity (ROE)-2.27
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-26.95%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee61.79M
Profits Per Employee-10.51M
Employee Count404
Asset Turnover1.42
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Village Vanguard Co., Ltd. is ―. Village Vanguard Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value4.35
Price to FCF―
Price to Operating Cash Flow-53.03
PEG Ratio―
Income Statement
In the last 12 months, Village Vanguard Co., Ltd. had revenue of 24.96B and earned -4.25B in profits. Earnings per share was -556.86.
Revenue24.96B
Gross Profit9.15B
Operating Income-3.41B
Pretax Income-4.20B
Net Income-4.25B
EBITDA-3.80B
Earnings Per Share (EPS)-556.86
Cash Flow
In the last 12 months, operating cash flow was -151.00M and capital expenditures -42.00M, giving a free cash flow of -193.00M billion.
Operating Cash Flow-151.00M
Free Cash Flow-193.00M
Free Cash Flow per Share-24.55
Dividends & Yields
Village Vanguard Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of ―
Dividend Per Share¥14
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-5.46%
50-Day Moving Average1.03K
200-Day Moving Average1.03K
Relative Strength Index (RSI)58.08
Average Volume (3m)7.39K
Important Dates
Village Vanguard Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateMay 28, 2020
Financial Position
Village Vanguard Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 508.17%
Current Ratio1.94
Quick Ratio0.51
Debt to Market Cap1.17
Net Debt to EBITDA-1.95
Interest Coverage Ratio-18.93
Taxes
In the past 12 months, Village Vanguard Co., Ltd. has paid 49.00M in taxes.
Income Tax49.00M
Effective Tax Rate-0.01
Enterprise Valuation
Village Vanguard Co., Ltd. EV to EBITDA ratio is -4.10, with an EV/FCF ratio of 42.67.
EV to Sales0.62
EV to EBITDA-4.10
EV to Free Cash Flow42.67
EV to Operating Cash Flow31.53
Balance Sheet
Village Vanguard Co., Ltd. has ¥2.14B in cash and marketable securities with ¥9.64B in debt, giving a net cash position of -¥7.50B billion.
Cash & Marketable Securities¥2.14B
Total Debt¥9.64B
Net Cash-¥7.50B
Net Cash Per Share-¥954.12
Tangible Book Value Per Share¥239.22
Margins
Gross margin is 36.88%, with operating margin of -13.65%, and net profit margin of -17.01%.
Gross Margin36.88%
Operating Margin-13.65%
Pretax Margin-16.82%
Net Profit Margin-17.01%
EBITDA Margin-15.23%
EBIT Margin-16.09%
Analyst Forecast
The average price target for Village Vanguard Co., Ltd. is ¥970.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥970.00
Price Target Upside-5.00% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast0.66%
EPS Growth Forecast-236.09%