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Vertex Corp. (JP:5290)
:5290
Japanese Market
5290
Vertex Corp.
RESEARCH TOOLSreports

Vertex Corp. (5290) Ratios

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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.91 2.37 2.32 2.36 2.14
Quick Ratio
 2.40 2.00 1.91 1.98 1.83
Cash Ratio
 1.50 1.01 0.85 0.98 0.83
Solvency Ratio
 0.46 0.28 0.26 0.28 0.24
Operating Cash Flow Ratio
 0.00 0.40 0.30 0.38 0.30
Short-Term Operating Cash Flow Coverage
 0.00 1.70 1.08 1.56 1.15
Net Current Asset Value
¥ 18.14B¥ 14.64B¥ 11.72B¥ 12.92B¥ 10.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.11 0.09 0.12
Debt-to-Equity Ratio
 0.11 0.14 0.17 0.14 0.20
Debt-to-Capital Ratio
 0.10 0.12 0.14 0.12 0.17
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.05 0.03 0.06
Financial Leverage Ratio
 1.41 1.54 1.58 1.62 1.76
Debt Service Coverage Ratio
 2.12 1.54 1.33 1.57 1.31
Interest Coverage Ratio
 195.74 206.85 206.50 221.11 129.68
Debt to Market Cap
 0.12 0.22 0.15 0.16 0.22
Interest Debt Per Share
 153.54 181.70 200.75 154.92 203.97
Net Debt to EBITDA
 -1.59 -1.26 -0.82 -1.22 -0.97
Profitability Margins
Gross Profit Margin
34.24%33.05%30.23%31.74%29.79%
EBIT Margin
17.81%16.03%15.17%17.11%14.72%
EBITDA Margin
20.70%19.69%17.84%19.30%17.58%
Operating Profit Margin
16.76%15.58%14.22%16.38%14.01%
Pretax Profit Margin
17.49%15.95%15.10%17.04%14.61%
Net Profit Margin
13.40%10.12%9.57%11.31%9.95%
Continuous Operations Profit Margin
13.40%10.12%9.57%11.31%9.95%
Net Income Per EBT
76.58%63.46%63.40%66.37%68.14%
EBT Per EBIT
104.38%102.39%106.14%104.03%104.28%
Return on Assets (ROA)
10.61%7.17%7.51%8.95%8.12%
Return on Equity (ROE)
15.12%11.01%11.85%14.53%14.32%
Return on Capital Employed (ROCE)
17.15%15.02%15.05%17.94%16.49%
Return on Invested Capital (ROIC)
12.17%8.77%8.70%10.88%10.08%
Return on Tangible Assets
11.37%7.73%8.18%9.01%8.17%
Earnings Yield
16.47%16.97%10.89%16.74%15.76%
Efficiency Ratios
Receivables Turnover
 4.25 2.78 3.08 2.96 2.78
Payables Turnover
 4.72 9.20 9.76 8.58 7.98
Inventory Turnover
 4.49 4.82 5.14 5.10 5.98
Fixed Asset Turnover
 3.49 2.94 3.10 3.03 3.18
Asset Turnover
 0.79 0.71 0.78 0.79 0.82
Working Capital Turnover Ratio
 1.78 2.04 2.23 2.20 2.55
Cash Conversion Cycle
 89.95 167.50 152.24 152.41 146.50
Days of Sales Outstanding
 85.95 131.43 118.58 123.38 131.22
Days of Inventory Outstanding
 81.28 75.74 71.05 71.56 61.01
Days of Payables Outstanding
 77.28 39.67 37.38 42.53 45.73
Operating Cycle
 167.23 207.16 189.62 194.94 192.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 212.47 145.30 189.54 160.44
Free Cash Flow Per Share
 0.00 168.57 91.69 125.02 119.99
CapEx Per Share
 0.00 43.91 53.61 64.51 40.45
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.63 0.66 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 2.86 1.80 2.01 2.65
Capital Expenditure Coverage Ratio
 0.00 4.84 2.71 2.94 3.97
Operating Cash Flow Coverage Ratio
 0.00 1.18 0.73 1.23 0.79
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.10 0.13 0.11
Free Cash Flow Yield
0.00%20.20%7.09%13.01%13.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 5.89 9.19 5.97 6.35
Price-to-Sales (P/S) Ratio
 0.81 0.60 0.88 0.68 0.63
Price-to-Book (P/B) Ratio
 0.91 0.65 1.09 0.87 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.95 14.11 7.69 7.55
Price-to-Operating Cash Flow Ratio
 0.00 3.93 8.91 5.07 5.65
Price-to-Earnings Growth (PEG) Ratio
 1.20 2.77 -0.74 0.47 0.10
Price-to-Fair Value
 0.91 0.65 1.09 0.87 0.91
Enterprise Value Multiple
 2.31 1.76 4.11 2.28 2.62
Enterprise Value
 18.87B 12.80B 28.66B 16.49B 17.42B
EV to EBITDA
 2.31 1.76 4.11 2.28 2.62
EV to Sales
 0.48 0.35 0.73 0.44 0.46
EV to Free Cash Flow
 0.00 2.88 11.77 5.00 5.52
EV to Operating Cash Flow
 0.00 2.29 7.43 3.30 4.13
Tangible Book Value Per Share
 1.27K 1.14K 1.03K 1.09K 986.51
Shareholders’ Equity Per Share
 1.41K 1.29K 1.19K 1.11K 997.17
Tax and Other Ratios
Effective Tax Rate
 0.23 0.37 0.37 0.34 0.32
Revenue Per Share
 1.57K 1.40K 1.47K 1.42K 1.43K
Net Income Per Share
 210.70 141.66 140.86 160.96 142.80
Tax Burden
 0.77 0.63 0.63 0.66 0.68
Interest Burden
 0.98 1.00 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 0.65 0.78 0.77
Currency in JPY