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Total Valuation
Village Vanguard Co., Ltd. has a market cap or net worth of ¥7.02B. The enterprise value is ¥12.11K.
Market Cap¥7.02B
Enterprise Value¥12.11K
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 0.28 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee65.60M
Profits Per Employee2.07M
Employee Count356
Asset Turnover1.23
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Village Vanguard Co., Ltd. is 9.5. Village Vanguard Co., Ltd.’s PEG ratio is -0.09.
PE Ratio9.5
PS Ratio0.27
PB Ratio2.47
Price to Fair Value2.47
Price to FCF3.25
Price to Operating Cash Flow3.43
PEG Ratio-0.09
Income Statement
In the last 12 months, Village Vanguard Co., Ltd. had revenue of 23.35B and earned 736.00M in profits. Earnings per share was 78.55.
Revenue23.35B
Gross Profit10.44B
Operating Income919.00M
Pretax Income787.00M
Net Income736.00M
EBITDA1.07B
Earnings Per Share (EPS)78.55
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -77.00M, giving a free cash flow of 1.97B billion.
Operating Cash Flow2.04B
Free Cash Flow1.97B
Free Cash Flow per Share250.20
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-13.46%
50-Day Moving Average858.80
200-Day Moving Average943.67
Relative Strength Index (RSI)57.03
Average Volume (3m)7.79K
Important Dates
Village Vanguard Co., Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Village Vanguard Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 406.30%
Current Ratio1.67
Quick Ratio0.66
Debt to Market Cap1.65
Net Debt to EBITDA5.30
Interest Coverage Ratio4.64
Taxes
In the past 12 months, Village Vanguard Co., Ltd. has paid 51.00M in taxes.
Income Tax51.00M
Effective Tax Rate0.06
Enterprise Valuation
Village Vanguard Co., Ltd. EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 6.12.
EV to Sales0.52
EV to EBITDA11.29
EV to Free Cash Flow6.12
EV to Operating Cash Flow5.89
Balance Sheet
Village Vanguard Co., Ltd. has ¥4.87B in cash and marketable securities with ¥10.52B in debt, giving a net cash position of -¥5.65B billion.
Cash & Marketable Securities¥4.87B
Total Debt¥10.52B
Net Cash-¥5.65B
Net Cash Per Share-¥718.80
Tangible Book Value Per Share¥330.54
Margins
Gross margin is 44.37%, with operating margin of 3.94%, and net profit margin of 3.15%.
Gross Margin44.37%
Operating Margin3.94%
Pretax Margin3.37%
Net Profit Margin3.15%
EBITDA Margin4.57%
EBIT Margin3.94%
Analyst Forecast
The average price target for Village Vanguard Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.45%
EPS Growth Forecast―