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STOCKS

VECTOR Inc. (JP:6058)

FRANKFURT:6058

6058

VECTOR Inc.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	2.27	2.43	1.81	2.06
Quick Ratio	1.72	2.08	2.27	1.69	1.95
Cash Ratio	1.12	1.20	1.16	0.80	1.25
Solvency Ratio	0.23	0.25	0.25	0.20	0.20
Operating Cash Flow Ratio	0.00	0.40	0.33	0.09	0.43
Short-Term Operating Cash Flow Coverage	0.00	1.28	1.09	0.21	2.24
Net Current Asset Value	¥ 9.17B	¥ 10.81B	¥ 9.60B	¥ 9.53B	¥ 6.84B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.29	0.27	0.18
Debt-to-Equity Ratio	0.90	0.66	0.78	0.75	0.47
Debt-to-Capital Ratio	0.48	0.40	0.44	0.43	0.32
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.32	0.18	0.23
Financial Leverage Ratio	2.81	2.51	2.70	2.81	2.55
Debt Service Coverage Ratio	0.74	1.34	1.62	0.72	1.97
Interest Coverage Ratio	51.97	52.22	54.21	156.90	107.10
Debt to Market Cap	0.27	0.24	0.20	0.15	0.11
Interest Debt Per Share	317.80	243.53	268.29	205.60	122.48
Net Debt to EBITDA	-0.65	-0.68	-0.33	-0.51	-1.26
Profitability Margins
Gross Profit Margin	67.36%	66.34%	63.62%	63.64%	62.66%
EBIT Margin	12.70%	12.56%	14.31%	10.42%	11.05%
EBITDA Margin	14.76%	14.56%	16.26%	12.90%	12.92%
Operating Profit Margin	13.65%	13.22%	11.72%	11.36%	11.08%
Pretax Profit Margin	12.57%	12.30%	14.10%	10.34%	10.80%
Net Profit Margin	7.33%	7.08%	7.91%	5.74%	4.37%
Continuous Operations Profit Margin	8.50%	8.10%	9.34%	6.50%	6.76%
Net Income Per EBT	58.33%	57.54%	56.12%	55.53%	40.48%
EBT Per EBIT	92.12%	93.07%	120.29%	91.01%	97.48%
Return on Assets (ROA)	9.65%	9.78%	10.74%	8.73%	6.56%
Return on Equity (ROE)	27.22%	24.55%	28.95%	24.50%	16.74%
Return on Capital Employed (ROCE)	29.91%	27.37%	23.17%	31.83%	25.29%
Return on Invested Capital (ROIC)	15.31%	15.49%	13.42%	14.83%	14.34%
Return on Tangible Assets	10.88%	10.83%	11.95%	9.31%	6.79%
Earnings Yield	8.33%	9.72%	8.02%	4.78%	3.93%
Efficiency Ratios
Receivables Turnover	9.04	7.99	8.50	7.58	7.84
Payables Turnover	9.43	7.96	8.60	7.99	9.68
Inventory Turnover	7.48	7.59	10.03	10.17	15.80
Fixed Asset Turnover	33.25	32.47	30.32	33.59	48.72
Asset Turnover	1.32	1.38	1.36	1.52	1.50
Working Capital Turnover Ratio	3.56	3.15	3.58	4.43	4.53
Cash Conversion Cycle	50.44	47.91	36.89	38.38	31.93
Days of Sales Outstanding	40.36	45.68	42.96	48.18	46.54
Days of Inventory Outstanding	48.78	48.07	36.38	35.89	23.10
Days of Payables Outstanding	38.71	45.84	42.45	45.68	37.72
Operating Cycle	89.15	93.75	79.34	84.06	69.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	120.98	93.23	30.56	98.00
Free Cash Flow Per Share	0.00	117.17	74.27	19.93	79.23
CapEx Per Share	0.00	7.67	18.96	10.63	18.77
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.80	0.65	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	3.04	2.35	0.98	3.40
Capital Expenditure Coverage Ratio	0.00	15.76	4.92	2.87	5.22
Operating Cash Flow Coverage Ratio	0.00	0.50	0.35	0.15	0.81
Operating Cash Flow to Sales Ratio	0.00	0.10	0.08	0.03	0.10
Free Cash Flow Yield	0.00%	12.74%	6.07%	1.43%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.94	10.29	12.48	20.91	25.46
Price-to-Sales (P/S) Ratio	0.88	0.73	0.99	1.20	1.11
Price-to-Book (P/B) Ratio	3.23	2.53	3.61	5.12	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.85	16.48	69.80	13.96
Price-to-Operating Cash Flow Ratio	0.00	7.60	13.13	45.51	11.29
Price-to-Earnings Growth (PEG) Ratio	2.30	-1.16	0.26	0.39	0.08
Price-to-Fair Value	3.23	2.53	3.61	5.12	4.26
Enterprise Value Multiple	5.28	4.32	5.74	8.80	7.36
Enterprise Value	47.15B	37.30B	55.30B	62.70B	45.00B
EV to EBITDA	5.31	4.32	5.74	8.80	7.36
EV to Sales	0.78	0.63	0.93	1.14	0.95
EV to Free Cash Flow	0.00	6.79	15.59	66.00	11.91
EV to Operating Cash Flow	0.00	6.57	12.42	43.04	9.63
Tangible Book Value Per Share	334.23	366.28	325.95	283.05	316.73
Shareholders’ Equity Per Share	347.47	364.26	338.84	271.57	259.47
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.34	0.37	0.37
Revenue Per Share	1.28K	1.26K	1.24K	1.16K	993.22
Net Income Per Share	94.08	89.43	98.11	66.54	43.44
Tax Burden	0.58	0.58	0.56	0.56	0.40
Interest Burden	0.99	0.98	0.98	0.99	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.35	0.95	0.26	0.91

Currency in JPY