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

Vertex Corp. (5290) Stock Statistics & Valuation Metrics

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Total Valuation

Vertex Corp. has a market cap or net worth of ¥60.22B. The enterprise value is ―.
Market Cap¥60.22B
Enterprise Value

Share Statistics

Vertex Corp. has 28,853,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,853,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vertex Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee34.20M
Profits Per Employee3.46M
Employee Count1,077
Asset Turnover0.71
Inventory Turnover4.82

Valuation Ratios

The current PE Ratio of Vertex Corp. is 11.60. Vertex Corp.’s PEG ratio is 1.25.
PE Ratio11.60
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.25

Income Statement

In the last 12 months, Vertex Corp. had revenue of 36.83B and earned 3.73B in profits. Earnings per share was 143.86.
Revenue36.83B
Gross Profit12.17B
Operating Income5.74B
Pretax Income5.88B
Net Income3.73B
EBITDA7.25B
Earnings Per Share (EPS)143.86

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Vertex Corp. pays an annual dividend of ¥50, resulting in a dividend yield of 2.73%
Dividend Per Share¥50
Dividend Yield2.73%
Payout Ratio26.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change23.04%
50-Day Moving Average1.94K
200-Day Moving Average1.88K
Relative Strength Index (RSI)77.62
Average Volume (3m)17.67K

Important Dates

Vertex Corp. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Vertex Corp. as a current ratio of 2.37, with Debt / Equity ratio of 11.55%
Current Ratio2.37
Quick Ratio2.00
Debt to Market Cap0.11
Net Debt to EBITDA-1.26
Interest Coverage Ratio206.85

Taxes

In the past 12 months, Vertex Corp. has paid 2.15B in taxes.
Income Tax2.15B
Effective Tax Rate0.37

Enterprise Valuation

Vertex Corp. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 7.68.
EV to Sales0.93
EV to EBITDA4.70
EV to Free Cash Flow7.68
EV to Operating Cash Flow6.10

Balance Sheet

Vertex Corp. has ¥14.62B in cash and marketable securities with ¥4.00B in debt, giving a net cash position of -¥10.62B billion.
Cash & Marketable Securities¥14.62B
Total Debt¥4.00B
Net Cash-¥10.62B
Net Cash Per Share-¥368.07
Tangible Book Value Per Share¥1.16K

Margins

Gross margin is 33.07%, with operating margin of 15.58%, and net profit margin of 10.12%.
Gross Margin33.07%
Operating Margin15.58%
Pretax Margin15.95%
Net Profit Margin10.12%
EBITDA Margin19.69%
EBIT Margin16.03%

Analyst Forecast

The average price target for Vertex Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.66%
EPS Growth Forecast29.61%

Scores

Smart ScoreN/A
AI Score82
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