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STOCKS

Vertex Corp. (JP:5290)

:5290

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.43	2.90	2.37	2.32	2.36
Quick Ratio	1.80	2.41	2.00	1.91	1.98
Cash Ratio	0.95	1.45	1.01	0.85	0.98
Solvency Ratio	0.52	0.41	0.28	0.26	0.28
Operating Cash Flow Ratio	0.00	0.53	0.40	0.30	0.38
Short-Term Operating Cash Flow Coverage	0.00	2.08	1.70	1.08	1.56
Net Current Asset Value	¥ 21.21B	¥ 19.36B	¥ 14.64B	¥ 11.72B	¥ 12.92B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.11	0.09
Debt-to-Equity Ratio	0.13	0.11	0.14	0.17	0.14
Debt-to-Capital Ratio	0.11	0.10	0.12	0.14	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.05	0.03
Financial Leverage Ratio	1.55	1.42	1.54	1.58	1.62
Debt Service Coverage Ratio	1.24	2.01	1.54	1.33	1.57
Interest Coverage Ratio	137.50	195.45	206.85	206.50	221.11
Debt to Market Cap	0.11	0.08	0.22	0.31	0.32
Interest Debt Per Share	109.65	77.84	181.70	200.75	154.92
Net Debt to EBITDA	-1.47	-1.73	-1.26	-0.82	-1.22
Profitability Margins
Gross Profit Margin	34.03%	34.01%	33.05%	30.23%	31.74%
EBIT Margin	16.16%	16.19%	16.03%	15.17%	17.11%
EBITDA Margin	19.81%	19.92%	19.69%	17.84%	19.30%
Operating Profit Margin	16.16%	16.19%	15.58%	14.22%	16.38%
Pretax Profit Margin	31.55%	16.31%	15.95%	15.10%	17.04%
Net Profit Margin	26.06%	12.40%	10.12%	9.57%	11.31%
Continuous Operations Profit Margin	26.06%	12.40%	10.12%	9.57%	11.31%
Net Income Per EBT	82.59%	76.02%	63.46%	63.40%	66.37%
EBT Per EBIT	195.28%	100.73%	102.39%	106.14%	104.03%
Return on Assets (ROA)	16.18%	9.30%	7.17%	7.51%	8.95%
Return on Equity (ROE)	28.82%	13.21%	11.01%	11.85%	14.53%
Return on Capital Employed (ROCE)	13.88%	15.79%	15.02%	15.05%	17.94%
Return on Invested Capital (ROIC)	10.44%	11.15%	8.77%	8.70%	10.88%
Return on Tangible Assets	16.98%	9.96%	7.73%	8.18%	9.01%
Earnings Yield	10.71%	10.44%	16.97%	21.77%	33.49%
Efficiency Ratios
Receivables Turnover	2.85	3.57	2.78	3.08	2.96
Payables Turnover	3.14	4.21	9.20	9.76	8.58
Inventory Turnover	2.34	4.39	4.82	5.14	5.10
Fixed Asset Turnover	2.77	3.44	2.94	3.10	3.03
Asset Turnover	0.62	0.75	0.71	0.78	0.79
Working Capital Turnover Ratio	1.72	1.87	2.04	2.23	2.20
Cash Conversion Cycle	167.57	98.73	167.50	152.24	152.41
Days of Sales Outstanding	128.12	102.29	131.43	118.58	123.38
Days of Inventory Outstanding	155.83	83.19	75.74	71.05	71.56
Days of Payables Outstanding	116.37	86.74	39.67	37.38	42.53
Operating Cycle	283.94	185.48	207.16	189.62	194.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	125.91	212.47	145.30	189.54
Free Cash Flow Per Share	0.00	105.06	168.57	91.69	125.02
CapEx Per Share	0.00	20.86	43.91	53.61	64.51
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.79	0.63	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	3.04	2.86	1.80	2.01
Capital Expenditure Coverage Ratio	0.00	6.04	4.84	2.71	2.94
Operating Cash Flow Coverage Ratio	0.00	1.63	1.18	0.73	1.23
Operating Cash Flow to Sales Ratio	0.00	0.16	0.15	0.10	0.13
Free Cash Flow Yield	0.00%	11.51%	20.20%	14.17%	26.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.34	9.58	5.89	4.59	2.99
Price-to-Sales (P/S) Ratio	1.22	1.19	0.60	0.44	0.34
Price-to-Book (P/B) Ratio	2.35	1.27	0.65	0.54	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.69	4.95	7.06	3.84
Price-to-Operating Cash Flow Ratio	0.00	7.25	3.93	4.45	2.54
Price-to-Earnings Growth (PEG) Ratio	0.07	0.29	2.78	-0.37	0.23
Price-to-Fair Value	2.35	1.27	0.65	0.54	0.43
Enterprise Value Multiple	4.68	4.23	1.76	1.65	0.53
Enterprise Value	38.55B	32.82B	12.80B	11.48B	3.82B
EV to EBITDA	4.68	4.23	1.76	1.65	0.53
EV to Sales	0.93	0.84	0.35	0.29	0.10
EV to Free Cash Flow	0.00	6.17	2.88	4.71	1.16
EV to Operating Cash Flow	0.00	5.15	2.29	2.97	0.76
Tangible Book Value Per Share	804.16	653.80	1.14K	1.03K	1.09K
Shareholders’ Equity Per Share	867.54	721.42	1.29K	1.19K	1.11K
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.37	0.37	0.34
Revenue Per Share	836.49	768.48	1.40K	1.47K	1.42K
Net Income Per Share	218.00	95.30	141.66	140.86	160.96
Tax Burden	0.83	0.76	0.63	0.63	0.66
Interest Burden	1.95	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.00	<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	1.32	1.50	1.03	1.18

Currency in JPY