tiprankstipranks
Vertex Corp. (JP:5290)
:5290
Japanese Market
5290
Vertex Corp.
RESEARCH TOOLSreports
Want to see JP:5290 full AI Analyst Report?

Vertex Corp. (5290) Ratios

0 Followers

Vertex Corp. Ratios

JP:5290's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:5290's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.67 2.67 2.90 2.37 2.32
Quick Ratio
 2.10 2.10 2.41 2.00 1.91
Cash Ratio
 1.08 1.08 1.45 1.01 0.85
Solvency Ratio
 0.55 0.55 0.41 0.28 0.26
Operating Cash Flow Ratio
 0.00 0.32 0.53 0.40 0.30
Short-Term Operating Cash Flow Coverage
 0.00 1.15 2.08 1.70 1.08
Net Current Asset Value
¥ 22.72B¥ 22.72B¥ 19.36B¥ 14.64B¥ 11.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.09 0.11
Debt-to-Equity Ratio
 0.13 0.13 0.11 0.14 0.17
Debt-to-Capital Ratio
 0.12 0.12 0.10 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.04 0.05
Financial Leverage Ratio
 1.49 1.49 1.42 1.54 1.58
Debt Service Coverage Ratio
 1.25 1.25 2.01 1.54 1.33
Interest Coverage Ratio
 108.44 108.44 195.45 206.85 206.50
Debt to Market Cap
 0.14 0.05 0.08 0.22 0.31
Interest Debt Per Share
 123.33 122.00 77.84 181.70 200.75
Net Debt to EBITDA
 -1.39 -1.39 -1.73 -1.26 -0.82
Profitability Margins
Gross Profit Margin
32.13%32.13%34.01%33.05%30.23%
EBIT Margin
15.22%15.22%16.19%16.03%15.17%
EBITDA Margin
18.62%18.62%19.92%19.69%17.84%
Operating Profit Margin
15.22%15.22%16.19%15.58%14.22%
Pretax Profit Margin
28.12%28.12%16.31%15.95%15.10%
Net Profit Margin
22.17%22.17%12.40%10.12%9.57%
Continuous Operations Profit Margin
22.17%22.17%12.40%10.12%9.57%
Net Income Per EBT
78.87%78.87%76.02%63.46%63.40%
EBT Per EBIT
184.78%184.78%100.73%102.39%106.14%
Return on Assets (ROA)
15.62%15.62%9.30%7.17%7.51%
Return on Equity (ROE)
26.09%23.22%13.21%11.01%11.85%
Return on Capital Employed (ROCE)
14.33%14.33%15.79%15.02%15.05%
Return on Invested Capital (ROIC)
10.33%10.33%11.15%8.77%8.70%
Return on Tangible Assets
16.38%16.38%9.96%7.73%8.18%
Earnings Yield
13.35%10.52%10.44%16.97%21.77%
Efficiency Ratios
Receivables Turnover
 2.88 2.88 3.57 2.78 3.08
Payables Turnover
 5.33 5.33 4.21 9.20 9.76
Inventory Turnover
 3.35 3.35 4.39 4.82 5.14
Fixed Asset Turnover
 3.01 3.01 3.44 2.94 3.10
Asset Turnover
 0.70 0.70 0.75 0.71 0.78
Working Capital Turnover Ratio
 1.72 1.85 1.87 2.04 2.23
Cash Conversion Cycle
 167.04 167.04 98.73 167.50 152.24
Days of Sales Outstanding
 126.69 126.69 102.29 131.43 118.58
Days of Inventory Outstanding
 108.87 108.87 83.19 75.74 71.05
Days of Payables Outstanding
 68.52 68.52 86.74 39.67 37.38
Operating Cycle
 235.56 235.56 185.48 207.16 189.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 107.88 125.91 212.47 145.30
Free Cash Flow Per Share
 0.00 68.65 105.06 168.57 91.69
CapEx Per Share
 0.00 39.24 20.86 43.91 53.61
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.83 0.79 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 1.54 3.04 2.86 1.80
Capital Expenditure Coverage Ratio
 0.00 2.75 6.04 4.84 2.71
Operating Cash Flow Coverage Ratio
 0.00 0.89 1.63 1.18 0.73
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.16 0.15 0.10
Free Cash Flow Yield
0.00%3.47%11.51%20.20%14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.35 9.50 9.58 5.89 4.59
Price-to-Sales (P/S) Ratio
 0.83 2.11 1.19 0.60 0.44
Price-to-Book (P/B) Ratio
 1.71 2.21 1.27 0.65 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.79 8.69 4.95 7.06
Price-to-Operating Cash Flow Ratio
 0.00 18.32 7.25 3.93 4.45
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.08 0.29 2.78 -0.37
Price-to-Fair Value
 1.71 2.21 1.27 0.65 0.54
Enterprise Value Multiple
 3.05 9.93 4.23 1.76 1.65
Enterprise Value
 27.17B 85.99B 32.82B 12.80B 11.48B
EV to EBITDA
 3.14 9.93 4.23 1.76 1.65
EV to Sales
 0.58 1.85 0.84 0.35 0.29
EV to Free Cash Flow
 0.00 25.25 6.17 2.88 4.71
EV to Operating Cash Flow
 0.00 16.07 5.15 2.29 2.97
Tangible Book Value Per Share
 843.50 834.40 653.80 1.14K 1.03K
Shareholders’ Equity Per Share
 905.53 895.76 721.42 1.29K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.37 0.37
Revenue Per Share
 948.07 937.84 768.48 1.40K 1.47K
Net Income Per Share
 210.22 207.95 95.30 141.66 140.86
Tax Burden
 0.79 0.79 0.76 0.63 0.63
Interest Burden
 1.85 1.85 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.17 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.52 1.32 1.50 1.03
Currency in JPY