Village Vanguard Co., Ltd. (2769) AI Stock Analysis

• Market Cap: ¥8.25B
• Dividend Yield: N/A
• Average Volume (3M): 3.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: 2.96%
• EPS Growth: -119.07%
• Country: JP
• Employees: 404
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Specialty Retail
• EPS (TTM): -214.48
• Shares Outstanding: 7,861,700
• 10 Day Avg. Volume: 3,510
• 30 Day Avg. Volume: 3,506
• PEG Ratio: 3.51
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

Village Vanguard Co., Ltd. faces significant financial challenges, primarily due to declining revenues and negative profitability, which are reflected in a low financial performance score. The technical analysis suggests a stable but weak trend, while the poor valuation metrics, including a negative P/E ratio, further impact the stock's attractiveness. These factors combine to result in a low overall stock score.

Village Vanguard Co., Ltd. Business Overview & Revenue Model

Company Description

Village Vanguard Co., Ltd. (2769) is a Japanese retail company known for its unique bookstore and variety shop concept. It operates a chain of stores that sell a diverse range of products, including books, manga, lifestyle goods, novelty items, and household goods, often characterized by a quirky and eclectic selection. The company positions itself as a 'playful bookstore' that provides customers with an adventurous shopping experience.

How the Company Makes Money

Village Vanguard Co., Ltd. generates revenue primarily through its retail operations. The company's primary revenue stream comes from the sale of books, lifestyle goods, and novelty items across its chain of stores. The eclectic mix of products often attracts a broad customer base, including young adults and students seeking unique and hard-to-find items. Additionally, the company may also engage in partnerships and collaborations with other brands to offer exclusive products, enhancing its appeal and driving sales. Its business model leverages the distinct ambiance and product curation of its stores to create a niche market presence, which contributes significantly to its earnings.

Village Vanguard Co., Ltd. Financial Statement Overview

Summary

Village Vanguard Co., Ltd. is experiencing financial difficulties, with declining revenues and profitability issues reflected in negative margins. The high leverage on the balance sheet poses potential risk, although the equity ratio indicates some stability. Cash flow challenges further compound these issues, necessitating strategic adjustments to improve financial health.

Income Statement

Village Vanguard Co., Ltd. has experienced a decline in revenue over the past few years, with a 1.92% decrease in the last year alone. The company has faced challenges in maintaining profitability, evidenced by the negative EBIT and net income in the latest period, leading to negative profit margins. This indicates operational struggles and a need for cost management improvements.

Balance Sheet

The company's balance sheet reflects high leverage with a debt-to-equity ratio of 1.57, indicating significant reliance on debt financing. However, the equity ratio stands at 27.14%, which shows a cautious balance in asset financing. The negative return on equity of -18.39% suggests inefficiencies in generating shareholder value.

Cash Flow

Village Vanguard Co., Ltd. has faced negative free cash flow growth, with a significant decline in operating cash flow in the current period. The free cash flow to net income ratio is negative, signaling challenges in converting earnings to cash flows, which might impact future growth investments.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	25.53B	24.80B	25.28B	26.76B	28.29B	29.27B
Gross Profit	9.60B	9.68B	10.45B	10.93B	10.66B	11.06B
EBITDA	-510.50M	-666.00M	438.00M	666.00M	358.00M	-106.00M
Net Income	-997.00M	-1.14B	23.00M	116.00M	-23.00M	-618.00M
Balance Sheet
Total Assets	21.15B	22.91B	23.63B	24.72B	24.70B	24.40B
Cash, Cash Equivalents and Short-Term Investments	1.10B	2.31B	3.99B	5.07B	3.85B	3.40B
Total Debt	9.71B	9.77B	9.89B	10.53B	10.27B	11.53B
Total Liabilities	15.71B	16.69B	16.02B	16.99B	16.94B	16.50B
Stockholders Equity	5.44B	6.22B	7.61B	7.73B	7.76B	7.90B
Cash Flow
Free Cash Flow	-376.00M	-1.23B	-213.00M	1.26B	2.06B	-3.00B
Operating Cash Flow	-260.00M	-936.00M	-53.00M	1.45B	2.22B	-2.74B
Investing Cash Flow	-132.00M	-406.00M	-158.00M	-242.00M	-214.00M	-394.00M
Financing Cash Flow	-1.60B	-341.00M	-863.00M	4.00M	-1.55B	1.92B

Village Vanguard Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1051.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2769, the sentiment is Positive. The current price of 1051 is above the 20-day moving average (MA) of 1046.85, above the 50-day MA of 1035.94, and above the 200-day MA of 1044.68, indicating a bullish trend. The MACD of 4.26 indicates Positive momentum. The RSI at 65.02 is Neutral, neither overbought nor oversold. The STOCH value of 65.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2769.

Village Vanguard Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7610	76 Outperform	¥9.60B	18.26		2.76%	3.64%	-9.17%
2652	67 Neutral	¥10.56B	8.64		0.34%	8.04%	-19.57%
Sector *	62 Neutral	$16.72B	10.85	-7.48%	3.11%	1.66%	-24.52%
7442	62 Neutral	¥8.04B	15.01		2.44%	6.11%	3541.65%
3135	61 Neutral	¥7.83B	17.26		―	35.50%	―
8289	50 Neutral	¥9.69B	―		4.74%	8.47%	85.95%
2769	42 Neutral	¥8.25B	―		―	2.96%	-119.07%