Village Vanguard Co., Ltd. (JP:2769)
:2769
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Village Vanguard Co., Ltd.
(2769)
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Rating:46Neutral
Price Target:
¥1,005.00
▲(1.93% Upside)
Action:ReiteratedDate:11/01/25
The overall stock score of 46 for Village Vanguard Co., Ltd. is primarily driven by poor financial performance, with declining revenue, negative profitability, and high leverage posing significant risks. Technical analysis offers a neutral stance with no strong momentum, while valuation metrics reflect challenges due to unprofitability. Financial health remains the most impactful factor in this assessment.
Positive Factors
Diverse Revenue Streams
Village Vanguard's diverse revenue streams, including e-commerce and partnerships, provide resilience against market fluctuations and enhance long-term stability.
Negative Factors
Declining Revenue Growth
The negative revenue growth trend indicates challenges in maintaining sales momentum, which could impact long-term profitability and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse Revenue Streams
Village Vanguard's diverse revenue streams, including e-commerce and partnerships, provide resilience against market fluctuations and enhance long-term stability.
Read all positive factors
Village Vanguard Co., Ltd. (2769) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.50B
Dividend YieldN/A
Average Volume (3M)7.79K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-4.54%
EPS Growth-261.55%
CountryJP
Employees404
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,861,700
10 Day Avg. Volume10,060
30 Day Avg. Volume7,793
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)4.35
Price to Sales (P/S)0.33
P/FCF Ratio22.32
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
Village Vanguard CO.,LTD. engages in the retail of books, miscellaneous goods, and CDs and DVDs. It operates approximately 334 stores. The company was founded in 1986 and is headquartered in Nagoya, Japan....
How the Company Makes Money
Village Vanguard generates revenue primarily through the sale of books, magazines, and lifestyle products in its brick-and-mortar stores and online. The company's revenue model is driven by a mix of direct sales and merchandise offerings that appe...
Village Vanguard Co., Ltd. Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
25
Negative
Cash Flow
30
Negative
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.20B | 24.96B | 24.80B | 25.28B | 26.76B | 28.29B |
| Gross Profit | 9.31B | 9.15B | 9.68B | 10.45B | 10.93B | 10.66B |
| EBITDA | -1.11B | -3.80B | -666.00M | 509.00M | 592.00M | 517.00M |
| Net Income | -3.97B | -4.25B | -1.14B | 23.00M | 116.00M | -23.00M |
Balance Sheet | ||||||
| Total Assets | 17.49B | 17.40B | 22.91B | 23.63B | 24.72B | 24.70B |
| Cash, Cash Equivalents and Short-Term Investments | 2.02B | 2.09B | 2.31B | 3.99B | 5.07B | 3.85B |
| Total Debt | 9.51B | 9.52B | 9.80B | 9.98B | 10.61B | 10.42B |
| Total Liabilities | 15.43B | 15.52B | 16.69B | 16.01B | 16.98B | 16.94B |
| Stockholders Equity | 2.06B | 1.87B | 6.22B | 7.61B | 7.73B | 7.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 365.00M | -1.23B | -213.00M | 1.26B | 2.06B |
| Operating Cash Flow | 0.00 | 494.00M | -936.00M | -53.00M | 1.45B | 2.22B |
| Investing Cash Flow | 0.00 | -272.00M | -406.00M | -158.00M | -242.00M | -214.00M |
| Financing Cash Flow | 0.00 | -446.00M | -341.00M | -863.00M | 4.00M | -1.55B |
Village Vanguard Co., Ltd. Technical Analysis
Negative
986.00
Price Trends
968.86
Negative
978.98
Negative
1004.98
Negative
Market Momentum
-3.37
Positive
33.29
Neutral
26.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2769, the sentiment is Negative. The current price of 986 is above the 20-day moving average (MA) of 963.05, above the 50-day MA of 968.86, and below the 200-day MA of 1004.98, indicating a bearish trend. The MACD of -3.37 indicates Positive momentum. The RSI at 33.29 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥28.12B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
67 Neutral | ¥31.56B | 9.27 | ― | 0.90% | 12.50% | 11.02% | |
66 Neutral | ¥11.67B | 7.84 | ― | 0.30% | 5.03% | -17.66% | |
65 Neutral | ¥40.73B | 9.40 | ― | 2.19% | 17.90% | 14.14% | |
65 Neutral | ¥31.92B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥7.50B | -28.99 | ― | ― | -4.54% | -261.55% |
* Consumer Cyclical Sector Average
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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.