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STOCKS

Vega corporation Co., Ltd. (JP:3542)

:3542

3542

Vega corporation Co., Ltd.

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Vega corporation Co., Ltd. (3542) Ratios

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Vega corporation Co., Ltd. Ratios

See a summary of JP:3542’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	3.88	3.32	2.47	2.28
Quick Ratio	―	2.55	2.30	1.36	1.78
Cash Ratio	―	1.10	1.05	0.40	1.00
Solvency Ratio	―	0.33	0.16	0.20	0.42
Operating Cash Flow Ratio	―	0.17	1.14	-0.71	0.78
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-1.92	4.74
Net Current Asset Value	¥ ―	¥ 4.51B	¥ 4.11B	¥ 3.93B	¥ 3.81B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.12	0.06
Debt-to-Equity Ratio	―	0.00	0.00	0.19	0.10
Debt-to-Capital Ratio	―	0.00	0.00	0.16	0.09
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.30	1.35	1.52	1.60
Debt Service Coverage Ratio	―	0.00	230.77	0.54	2.59
Interest Coverage Ratio	―	0.00	263.89	323.24	1.31K
Debt to Market Cap	―	0.00	0.00	0.14	0.03
Interest Debt Per Share	―	0.00	0.12	95.39	48.01
Net Debt to EBITDA	―	-2.10	-4.50	-0.09	-1.27
Profitability Margins
Gross Profit Margin	―	49.78%	49.91%	55.67%	60.05%
EBIT Margin	―	4.24%	1.45%	3.70%	9.59%
EBITDA Margin	―	5.19%	2.47%	4.65%	10.30%
Operating Profit Margin	―	4.80%	1.99%	3.54%	9.45%
Pretax Profit Margin	―	4.24%	1.44%	3.69%	9.58%
Net Profit Margin	―	2.46%	0.71%	2.27%	6.00%
Continuous Operations Profit Margin	―	2.46%	0.71%	2.27%	6.00%
Net Income Per EBT	―	57.97%	49.23%	61.59%	62.62%
EBT Per EBIT	―	88.15%	72.31%	104.22%	101.43%
Return on Assets (ROA)	―	5.47%	1.68%	4.77%	14.09%
Return on Equity (ROE)	―	7.08%	2.27%	7.26%	22.56%
Return on Capital Employed (ROCE)	―	13.73%	6.32%	11.20%	35.09%
Return on Invested Capital (ROIC)	―	7.96%	3.11%	5.81%	20.05%
Return on Tangible Assets	―	5.69%	1.76%	4.95%	14.65%
Earnings Yield	―	4.17%	1.92%	5.53%	6.56%
Efficiency Ratios
Receivables Turnover	―	8.88	9.36	7.94	10.18
Payables Turnover	―	33.28	31.67	26.09	27.05
Inventory Turnover	―	3.82	4.67	2.49	5.07
Fixed Asset Turnover	―	68.59	80.31	78.68	91.60
Asset Turnover	―	2.23	2.37	2.10	2.35
Working Capital Turnover Ratio	―	3.68	4.17	4.29	17.33
Cash Conversion Cycle	―	125.62	105.60	178.29	94.32
Days of Sales Outstanding	―	41.10	39.01	45.96	35.87
Days of Inventory Outstanding	―	95.48	78.12	146.32	71.95
Days of Payables Outstanding	―	10.97	11.53	13.99	13.49
Operating Cycle	―	136.59	117.13	192.28	107.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	25.32	194.92	-182.43	226.92
Free Cash Flow Per Share	―	10.17	175.32	-194.45	210.09
CapEx Per Share	―	15.15	19.60	12.02	16.82
Free Cash Flow to Operating Cash Flow	―	0.40	0.90	1.07	0.93
Dividend Paid and CapEx Coverage Ratio	―	1.00	6.59	-8.76	13.49
Capital Expenditure Coverage Ratio	―	1.67	9.94	-15.18	13.49
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-1.92	4.74
Operating Cash Flow to Sales Ratio	―	0.02	0.12	-0.11	0.12
Free Cash Flow Yield	―	1.12%	29.32%	-29.51%	12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.01	52.05	18.09	15.25
Price-to-Sales (P/S) Ratio	―	0.59	0.37	0.41	0.91
Price-to-Book (P/B) Ratio	―	1.70	1.18	1.31	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	89.24	3.41	-3.39	8.05
Price-to-Operating Cash Flow Ratio	―	35.86	3.07	-3.61	7.46
Price-to-Earnings Growth (PEG) Ratio	―	0.10	-0.76	-0.27	<0.01
Price-to-Fair Value	―	1.70	1.18	1.31	3.44
Enterprise Value Multiple	―	9.26	10.42	8.76	7.61
Enterprise Value	―	7.72B	4.38B	6.85B	15.14B
EV to EBITDA	―	9.26	10.42	8.76	7.61
EV to Sales	―	0.48	0.26	0.41	0.78
EV to Free Cash Flow	―	72.75	2.38	-3.35	6.90
EV to Operating Cash Flow	―	29.23	2.14	-3.58	6.39
Tangible Book Value Per Share	―	506.59	475.99	474.47	462.41
Shareholders’ Equity Per Share	―	533.88	506.02	501.75	492.05
Tax and Other Ratios
Effective Tax Rate	―	0.42	0.51	0.38	0.37
Revenue Per Share	―	1.54K	1.62K	1.60K	1.85K
Net Income Per Share	―	37.82	11.49	36.43	110.99
Tax Burden	―	0.58	0.49	0.62	0.63
Interest Burden	―	1.00	0.99	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	0.02
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.39	8.35	-3.08	1.28

Currency in JPY

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