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STOCKS

Virtualex Holdings, Inc. (JP:6193)

:6193

6193

Virtualex Holdings, Inc.

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Virtualex Holdings, Inc. (6193) Ratios

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Virtualex Holdings, Inc. Ratios

JP:6193's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:6193's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.68	1.85	1.25	1.12	0.64
Quick Ratio	1.68	1.84	1.24	1.10	0.62
Cash Ratio	0.84	0.93	0.24	0.34	0.64
Solvency Ratio	0.12	0.40	0.26	0.10	-6.78K
Operating Cash Flow Ratio	0.00	0.31	0.23	0.37	-0.12
Short-Term Operating Cash Flow Coverage	0.00	1.07	1.18	1.46	-0.25
Net Current Asset Value	¥ 594.00M	¥ 851.59M	¥ -191.02M	¥ -538.63M	¥ 909.61M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.23	0.40	0.48
Debt-to-Equity Ratio	0.59	0.48	0.57	1.86	2.56
Debt-to-Capital Ratio	0.37	0.32	0.36	0.65	0.72
Long-Term Debt-to-Capital Ratio	0.20	0.18	0.27	0.55	0.50
Financial Leverage Ratio	2.19	2.12	2.49	4.67	5.32
Debt Service Coverage Ratio	0.50	1.75	1.90	0.61	-0.52
Interest Coverage Ratio	64.06	169.50	89.29	24.39	-27.75
Debt to Market Cap	0.42	0.16	0.20	0.45	1.11
Interest Debt Per Share	365.03	267.47	228.66	360.18	391.09
Net Debt to EBITDA	-0.76	-0.61	0.59	2.09	-0.84
Profitability Margins
Gross Profit Margin	24.50%	25.81%	26.12%	22.33%	19.97%
EBIT Margin	5.11%	12.24%	8.44%	3.24%	-6.88%
EBITDA Margin	6.25%	13.59%	9.80%	4.94%	-4.30%
Operating Profit Margin	4.02%	8.48%	8.35%	2.93%	-3.24%
Pretax Profit Margin	4.30%	12.19%	8.35%	3.12%	-7.01%
Net Profit Margin	2.62%	9.35%	5.85%	1.96%	-8.73%
Continuous Operations Profit Margin	2.62%	9.35%	5.85%	1.96%	-8.73%
Net Income Per EBT	60.88%	76.70%	70.10%	62.90%	124.46%
EBT Per EBIT	106.85%	143.85%	99.89%	106.69%	216.06%
Return on Assets (ROA)	4.44%	18.46%	12.76%	4.28%	-22.22%
Return on Equity (ROE)	9.90%	39.17%	31.74%	20.00%	-118.22%
Return on Capital Employed (ROCE)	11.72%	28.87%	31.75%	13.18%	-21.30%
Return on Invested Capital (ROIC)	5.65%	18.32%	19.46%	6.51%	-21.55%
Return on Tangible Assets	4.87%	19.66%	13.35%	4.60%	-23.43%
Earnings Yield	6.87%	13.53%	11.04%	4.88%	-51.43%
Efficiency Ratios
Receivables Turnover	5.56	5.70	5.68	6.26	5.95
Payables Turnover	54.87	31.04	39.52	30.44	36.57
Inventory Turnover	1.61K	1.44K	989.28	189.68	297.50
Fixed Asset Turnover	72.48	32.48	28.38	25.09	57.19
Asset Turnover	1.70	1.97	2.18	2.18	2.55
Working Capital Turnover Ratio	6.11	8.92	27.13	-31.18	0.00
Cash Conversion Cycle	59.21	52.52	55.42	48.19	52.63
Days of Sales Outstanding	65.63	64.03	64.28	58.26	61.38
Days of Inventory Outstanding	0.23	0.25	0.37	1.92	1.23
Days of Payables Outstanding	6.65	11.76	9.24	11.99	9.98
Operating Cycle	65.86	64.28	64.65	60.19	62.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	151.96	95.41	171.99	-57.77
Free Cash Flow Per Share	0.00	94.02	74.13	124.26	-93.07
CapEx Per Share	0.00	57.94	21.28	47.73	35.30
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.78	0.72	1.61
Dividend Paid and CapEx Coverage Ratio	0.00	2.62	4.48	3.60	-1.64
Capital Expenditure Coverage Ratio	0.00	2.62	4.48	3.60	-1.64
Operating Cash Flow Coverage Ratio	0.00	0.57	0.42	0.48	-0.15
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.09	-0.03
Free Cash Flow Yield	0.00%	5.84%	6.47%	15.79%	-26.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	7.39	9.06	20.48	-1.94
Price-to-Sales (P/S) Ratio	0.38	0.69	0.53	0.40	0.17
Price-to-Book (P/B) Ratio	1.41	2.89	2.88	4.10	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.11	15.45	6.33	-3.75
Price-to-Operating Cash Flow Ratio	0.00	10.59	12.00	4.58	-6.04
Price-to-Earnings Growth (PEG) Ratio	0.18	0.10	0.04	-0.17	0.00
Price-to-Fair Value	1.41	2.89	2.88	4.10	2.30
Enterprise Value Multiple	5.34	4.48	6.00	10.23	-4.79
Enterprise Value	2.13B	4.14B	3.66B	2.85B	1.22B
EV to EBITDA	5.34	4.48	6.00	10.23	-4.79
EV to Sales	0.33	0.61	0.59	0.51	0.21
EV to Free Cash Flow	0.00	15.06	17.13	7.96	-4.55
EV to Operating Cash Flow	0.00	9.32	13.31	5.75	-7.32
Tangible Book Value Per Share	494.75	484.11	354.24	129.90	765.94
Shareholders’ Equity Per Share	612.40	555.83	398.07	192.08	151.81
Tax and Other Ratios
Effective Tax Rate	0.39	0.23	0.30	0.37	-0.24
Revenue Per Share	2.27K	2.33K	2.16K	1.96K	2.06K
Net Income Per Share	59.46	217.74	126.37	38.42	-179.47
Tax Burden	0.61	0.77	0.70	0.63	1.24
Interest Burden	0.84	1.00	0.99	0.96	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	0.54	0.53	2.82	0.32

Currency in JPY

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