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Total Valuation
Vertex Corp. has a market cap or net worth of ¥72.40B. The enterprise value is ¥55.64B.
Market Cap¥72.40B
Enterprise Value¥55.64B
Share Statistics
Vertex Corp. has 54,906,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,906,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vertex Corp.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)10.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee43.19M
Profits Per Employee9.58M
Employee Count1,077
Asset Turnover0.70
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Vertex Corp. is 6.5. Vertex Corp.’s PEG ratio is 0.08.
PE Ratio6.5
PS Ratio2.11
PB Ratio2.21
Price to Fair Value2.21
Price to FCF28.79
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Vertex Corp. had revenue of 46.52B and earned 10.32B in profits. Earnings per share was 207.95.
Revenue46.52B
Gross Profit14.95B
Operating Income7.08B
Pretax Income13.08B
Net Income10.32B
EBITDA8.66B
Earnings Per Share (EPS)207.95
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 ¥40, resulting in a dividend yield of 2.3%
Dividend Per Share¥40
Dividend Yield2.3%
Payout Ratio31.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change11.42%
50-Day Moving Average1.52K
200-Day Moving Average1.52K
Relative Strength Index (RSI)40.80
Average Volume (3m)58.25K
Important Dates
Vertex Corp. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Vertex Corp. as a current ratio of 2.67, with Debt / Equity ratio of 13.47%
Current Ratio2.67
Quick Ratio2.10
Debt to Market Cap0.05
Net Debt to EBITDA-1.39
Interest Coverage Ratio108.44
Taxes
In the past 12 months, Vertex Corp. has paid 2.76B in taxes.
Income Tax2.76B
Effective Tax Rate0.21
Enterprise Valuation
Vertex Corp. EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 25.25.
EV to Sales1.85
EV to EBITDA9.93
EV to Free Cash Flow25.25
EV to Operating Cash Flow16.07
Balance Sheet
Vertex Corp. has ¥18.01B in cash and marketable securities with ¥5.99B in debt, giving a net cash position of ¥12.03B billion.
Cash & Marketable Securities¥18.01B
Total Debt¥5.99B
Net Cash¥12.03B
Net Cash Per Share¥219.04
Tangible Book Value Per Share¥834.40
Margins
Gross margin is 32.13%, with operating margin of 15.22%, and net profit margin of 22.17%.
Gross Margin32.13%
Operating Margin15.22%
Pretax Margin28.12%
Net Profit Margin22.17%
EBITDA Margin18.62%
EBIT Margin15.22%
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 Forecast19.53%
EPS Growth Forecast117.43%