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Vertex Corp. (JP:5290)
:5290
Japanese Market
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Vertex Corp. (5290) Stock Statistics & Valuation Metrics

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Total Valuation

Vertex Corp. has a market cap or net worth of ¥94.83B. The enterprise value is ¥45.21B.
Market Cap¥94.83B
Enterprise Value¥45.21B

Share Statistics

Vertex Corp. has 57,706,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,706,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vertex Corp.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.15%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee36.14M
Profits Per Employee4.48M
Employee Count1,077
Asset Turnover0.75
Inventory Turnover4.39

Valuation Ratios

The current PE Ratio of Vertex Corp. is 16.2. Vertex Corp.’s PEG ratio is ―.
PE Ratio16.2
PS Ratio
PB Ratio
Price to Fair Value0.63
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Vertex Corp. had revenue of 38.92B and earned 4.83B in profits. Earnings per share was 190.60.
Revenue38.92B
Gross Profit13.24B
Operating Income6.30B
Pretax Income6.35B
Net Income4.83B
EBITDA7.83B
Earnings Per Share (EPS)190.60

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 ¥60, resulting in a dividend yield of 3.66%
Dividend Per Share¥60
Dividend Yield3.66%
Payout Ratio57.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change48.56%
50-Day Moving Average1.42K
200-Day Moving Average1.06K
Relative Strength Index (RSI)61.35
Average Volume (3m)96.12K

Important Dates

Vertex Corp. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Vertex Corp. as a current ratio of 2.90, with Debt / Equity ratio of 10.83%
Current Ratio2.90
Quick Ratio2.41
Debt to Market Cap0.17
Net Debt to EBITDA-1.71
Interest Coverage Ratio195.45

Taxes

In the past 12 months, Vertex Corp. has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.24

Enterprise Valuation

Vertex Corp. EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 1.82.
EV to Sales0.25
EV to EBITDA1.24
EV to Free Cash Flow1.82
EV to Operating Cash Flow1.52

Balance Sheet

Vertex Corp. has ¥17.32B in cash and marketable securities with ¥3.91B in debt, giving a net cash position of -¥13.41B billion.
Cash & Marketable Securities¥17.32B
Total Debt¥3.91B
Net Cash-¥13.41B
Net Cash Per Share-¥232.44
Tangible Book Value Per Share¥1.31K

Margins

Gross margin is 34.24%, with operating margin of 16.19%, and net profit margin of 12.40%.
Gross Margin34.24%
Operating Margin16.19%
Pretax Margin16.31%
Net Profit Margin12.40%
EBITDA Margin20.12%
EBIT Margin16.40%

Analyst Forecast

The average price target for Vertex Corp. is ¥3,027.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,027.00
Price Target Upside84.57% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.12%
EPS Growth Forecast54.71%

Scores

Smart ScoreN/A
AI Score75.2
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