VECTOR Inc. (6058) Ratios

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VECTOR Inc. Ratios

JP:6058's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:6058's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	2.35	2.35	2.27	2.43	1.81
Quick Ratio	2.19	2.19	2.08	2.27	1.69
Cash Ratio	1.40	1.40	1.20	1.16	0.80
Solvency Ratio	0.33	0.33	0.25	0.25	0.20
Operating Cash Flow Ratio	0.00	0.63	0.40	0.33	0.09
Short-Term Operating Cash Flow Coverage	0.00	2.38	1.28	1.09	0.21
Net Current Asset Value	¥ 17.23B	¥ 17.23B	¥ 10.81B	¥ 9.60B	¥ 9.53B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.26	0.29	0.27
Debt-to-Equity Ratio	0.38	0.38	0.66	0.78	0.75
Debt-to-Capital Ratio	0.27	0.27	0.40	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.26	0.32	0.18
Financial Leverage Ratio	2.20	2.20	2.51	2.70	2.81
Debt Service Coverage Ratio	1.86	1.82	1.34	1.62	0.65
Interest Coverage Ratio	53.10	53.09	52.22	54.21	156.90
Debt to Market Cap	0.13	0.12	0.24	0.20	0.15
Interest Debt Per Share	176.91	176.91	243.53	268.29	205.60
Net Debt to EBITDA	-1.32	-1.34	-0.68	-0.33	-0.55
Profitability Margins
Gross Profit Margin	66.86%	66.86%	66.34%	63.62%	63.64%
EBIT Margin	14.47%	14.23%	12.56%	14.31%	10.42%
EBITDA Margin	16.78%	16.55%	14.56%	16.26%	11.94%
Operating Profit Margin	14.23%	14.23%	13.22%	11.72%	11.36%
Pretax Profit Margin	13.94%	13.94%	12.30%	14.10%	10.34%
Net Profit Margin	8.01%	8.01%	7.08%	7.91%	5.74%
Continuous Operations Profit Margin	9.93%	9.93%	8.10%	9.34%	6.50%
Net Income Per EBT	57.46%	57.46%	57.54%	56.12%	55.53%
EBT Per EBIT	97.92%	97.93%	93.07%	120.29%	91.01%
Return on Assets (ROA)	10.80%	10.80%	9.78%	10.74%	8.73%
Return on Equity (ROE)	27.04%	23.78%	24.55%	28.95%	24.50%
Return on Capital Employed (ROCE)	28.94%	28.94%	27.37%	23.17%	31.83%
Return on Invested Capital (ROIC)	18.18%	18.18%	15.49%	13.42%	14.83%
Return on Tangible Assets	11.67%	11.67%	10.83%	11.95%	9.31%
Earnings Yield	8.77%	7.58%	9.72%	8.02%	4.78%
Efficiency Ratios
Receivables Turnover	7.59	7.59	7.99	8.50	7.58
Payables Turnover	8.22	8.22	7.96	8.60	7.99
Inventory Turnover	8.51	8.51	7.59	10.03	10.17
Fixed Asset Turnover	35.86	35.86	32.47	30.32	33.59
Asset Turnover	1.35	1.35	1.38	1.36	1.52
Working Capital Turnover Ratio	3.19	3.23	3.15	3.58	3.81
Cash Conversion Cycle	46.59	46.59	47.91	36.89	38.38
Days of Sales Outstanding	48.09	48.09	45.68	42.96	48.18
Days of Inventory Outstanding	42.88	42.88	48.07	36.38	35.89
Days of Payables Outstanding	44.38	44.38	45.84	42.45	45.68
Operating Cycle	90.97	90.97	93.75	79.34	84.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	214.37	120.98	93.23	30.56
Free Cash Flow Per Share	0.00	204.59	117.17	74.27	19.93
CapEx Per Share	0.00	9.79	7.67	18.96	10.63
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.97	0.80	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	5.14	3.04	2.35	0.98
Capital Expenditure Coverage Ratio	0.00	21.91	15.76	4.92	2.87
Operating Cash Flow Coverage Ratio	0.00	1.24	0.50	0.35	0.15
Operating Cash Flow to Sales Ratio	0.00	0.16	0.10	0.08	0.03
Free Cash Flow Yield	0.00%	14.24%	12.74%	6.07%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.53	13.19	10.29	12.48	20.91
Price-to-Sales (P/S) Ratio	0.92	1.06	0.73	0.99	1.20
Price-to-Book (P/B) Ratio	2.74	3.14	2.53	3.61	5.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.02	7.85	16.48	69.80
Price-to-Operating Cash Flow Ratio	0.00	6.70	7.60	13.13	45.51
Price-to-Earnings Growth (PEG) Ratio	0.53	0.61	-1.16	0.26	0.39
Price-to-Fair Value	2.74	3.14	2.53	3.61	5.12
Enterprise Value Multiple	4.18	5.04	4.32	5.74	9.51
Enterprise Value	44.11B	53.26B	37.30B	55.30B	62.70B
EV to EBITDA	4.12	5.04	4.32	5.74	9.51
EV to Sales	0.69	0.83	0.63	0.93	1.14
EV to Free Cash Flow	0.00	5.55	6.79	15.59	66.00
EV to Operating Cash Flow	0.00	5.30	6.57	12.42	43.04
Tangible Book Value Per Share	504.01	504.00	366.28	325.95	283.05
Shareholders’ Equity Per Share	458.04	458.04	364.26	338.84	271.57
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.34	0.34	0.37
Revenue Per Share	1.36K	1.36K	1.26K	1.24K	1.16K
Net Income Per Share	108.92	108.92	89.43	98.11	66.54
Tax Burden	0.57	0.57	0.58	0.56	0.56
Interest Burden	0.96	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.53	0.53	0.53	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.97	1.35	0.95	0.26

Currency in JPY