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Village Vanguard Co., Ltd.
(2769)
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Rating:50Neutral
Price Target:
¥899.00
▼(-8.82% Downside)
Action:Reiterated
Date:07/11/26
The score is held back primarily by elevated balance sheet leverage and a history of volatility despite an improving earnings and cash-flow picture. Technicals are supportive in the near term, but valuation signals are weak due to the negative P/E and lack of dividend data.
Positive Factors
Strong cash generation
A clear improvement in operating and free cash flow to roughly ¥2.0B provides durable financial flexibility: it funds working capital, store-level investments and potential deleveraging without relying on equity raises. Persistent cash generation supports operational stability and strategic execution over quarters.
Negative Factors
Elevated leverage and thin equity
Very high debt relative to a thin equity base materially reduces the company’s financial cushion and increases refinancing and interest-rate vulnerability. Leverage constrains strategic optionality, raises default risk under stress, and amplifies earnings variability despite recent profit recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
A clear improvement in operating and free cash flow to roughly ¥2.0B provides durable financial flexibility: it funds working capital, store-level investments and potential deleveraging without relying on equity raises. Persistent cash generation supports operational stability and strategic execution over quarters.
Read all positive factors
Village Vanguard Co., Ltd. (2769) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.92B
Dividend YieldN/A
Average Volume (3M)7.79K
Price to Earnings (P/E)9.6
Beta (1Y)0.06
Revenue Growth-6.45%
EPS GrowthN/A
CountryJP
Employees356
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-330.01
Shares Outstanding7,861,700
10 Day Avg. Volume10,060
30 Day Avg. Volume7,793
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)2.47
Price to Sales (P/S)0.27
P/FCF Ratio3.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Village Vanguard Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1986 and based in Nagoya, Japan, Village Vanguard CO.,LTD. operates as a retailer specializing in books, a diverse range of novelty items, and media such as CDs and DVDs. The firm maintains a network of approximately 334 outlets....
How the Company Makes Money
The company primarily makes money through retail sales to consumers at its Village Vanguard stores. Its core revenue stream is the sale of merchandise across multiple categories, notably (1) books and magazines and (2) non-book items such as chara...
Village Vanguard Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
33
Negative
Cash Flow
62
Positive
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.89B | 23.35B | 24.96B | 24.80B | 25.28B | 26.76B |
| Gross Profit | 10.07B | 10.44B | 9.15B | 9.68B | 10.45B | 10.93B |
| EBITDA | 317.75M | 1.07B | -3.80B | -666.00M | 509.00M | 592.00M |
| Net Income | -2.47B | 736.00M | -4.25B | -1.14B | 23.00M | 116.00M |
Balance Sheet | ||||||
| Total Assets | 18.13B | 18.93B | 17.40B | 22.91B | 23.63B | 24.72B |
| Cash, Cash Equivalents and Short-Term Investments | 3.83B | 4.87B | 2.09B | 2.31B | 3.99B | 5.07B |
| Total Debt | 9.52B | 10.52B | 9.52B | 9.80B | 9.98B | 10.61B |
| Total Liabilities | 15.69B | 16.34B | 15.52B | 16.69B | 16.01B | 16.98B |
| Stockholders Equity | 2.44B | 2.59B | 1.87B | 6.22B | 7.61B | 7.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.97B | 365.00M | -1.23B | -213.00M | 1.26B |
| Operating Cash Flow | 0.00 | 2.04B | 494.00M | -936.00M | -53.00M | 1.45B |
| Investing Cash Flow | 0.00 | -260.00M | -272.00M | -406.00M | -158.00M | -242.00M |
| Financing Cash Flow | 0.00 | 1.00B | -446.00M | -341.00M | -863.00M | 4.00M |
Village Vanguard Co., Ltd. Technical Analysis
Neutral
986.00
Price Trends
855.20
Positive
906.63
Negative
952.38
Negative
Market Momentum
9.32
Negative
58.74
Neutral
78.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2769, the sentiment is Neutral. The current price of 986 is above the 20-day moving average (MA) of 861.55, above the 50-day MA of 855.20, and above the 200-day MA of 952.38, indicating a neutral trend. The MACD of 9.32 indicates Negative momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 78.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2769.
Village Vanguard Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥36.91B | 14.87 | ― | 3.77% | 17.14% | 8.80% | |
76 Outperform | ¥15.47B | 10.15 | ― | 0.30% | 6.65% | 28.68% | |
74 Outperform | ¥49.86B | 14.75 | ― | 2.19% | 15.56% | 21.99% | |
69 Neutral | ¥36.64B | 14.36 | ― | 1.73% | 9.16% | 47.03% | |
67 Neutral | ¥33.50B | 9.61 | ― | 0.90% | 12.02% | -12.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥6.92B | 9.56 | ― | ― | -6.45% | ― |
* Consumer Cyclical Sector Average
JP:2769
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.