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STOCKS

Virtualex Holdings, Inc. (JP:6193)

:6193

6193

Virtualex Holdings, Inc.

RESEARCH TOOLSreports

Virtualex Holdings, Inc. (6193) Ratios

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Virtualex Holdings, Inc. Ratios

JP:6193's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:6193's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.67	1.67	1.85	1.25
Quick Ratio	1.56	1.67	1.66	1.84	1.24
Cash Ratio	0.87	0.85	0.80	0.93	0.24
Solvency Ratio	0.17	0.11	0.17	0.40	0.26
Operating Cash Flow Ratio	0.00	0.14	0.28	0.31	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.36	0.84	1.07	1.18
Net Current Asset Value	¥ 570.66M	¥ 665.79M	¥ 650.37M	¥ 851.59M	¥ -191.02M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.22	0.23	0.23
Debt-to-Equity Ratio	0.53	0.59	0.44	0.48	0.57
Debt-to-Capital Ratio	0.35	0.37	0.30	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.14	0.18	0.27
Financial Leverage Ratio	2.09	2.14	2.01	2.12	2.49
Debt Service Coverage Ratio	0.53	0.36	0.64	1.75	1.90
Interest Coverage Ratio	28.66	25.54	72.17	169.50	89.29
Debt to Market Cap	0.34	0.47	0.26	0.16	0.20
Interest Debt Per Share	349.21	370.38	260.78	267.47	228.66
Net Debt to EBITDA	-0.97	-1.04	-0.87	-0.61	0.59
Profitability Margins
Gross Profit Margin	25.13%	24.88%	23.94%	25.81%	26.12%
EBIT Margin	5.30%	3.16%	5.22%	12.24%	8.44%
EBITDA Margin	7.06%	4.88%	6.73%	13.59%	9.80%
Operating Profit Margin	5.08%	4.30%	5.54%	8.48%	8.35%
Pretax Profit Margin	5.16%	3.00%	5.15%	12.19%	8.35%
Net Profit Margin	3.17%	1.71%	3.03%	9.35%	5.85%
Continuous Operations Profit Margin	3.17%	1.71%	3.03%	9.35%	5.85%
Net Income Per EBT	61.40%	57.11%	58.89%	76.70%	70.10%
EBT Per EBIT	101.50%	69.61%	92.80%	143.85%	99.89%
Return on Assets (ROA)	5.56%	2.93%	5.75%	18.46%	12.76%
Return on Equity (ROE)	12.03%	6.26%	11.57%	39.17%	31.74%
Return on Capital Employed (ROCE)	15.64%	12.77%	17.92%	28.87%	31.75%
Return on Invested Capital (ROIC)	7.44%	5.66%	8.58%	18.32%	19.46%
Return on Tangible Assets	6.18%	3.23%	6.19%	19.66%	13.35%
Earnings Yield	7.38%	5.00%	7.00%	13.53%	11.04%
Efficiency Ratios
Receivables Turnover	6.76	5.39	6.20	5.70	5.68
Payables Turnover	54.93	38.24	39.15	31.04	39.52
Inventory Turnover	1.02K	768.11	1.98K	1.44K	989.28
Fixed Asset Turnover	79.51	78.23	95.60	32.48	28.38
Asset Turnover	1.76	1.71	1.90	1.97	2.18
Working Capital Turnover Ratio	7.48	6.34	6.10	8.92	27.13
Cash Conversion Cycle	47.69	58.67	49.69	52.52	55.42
Days of Sales Outstanding	53.98	67.74	58.83	64.03	64.28
Days of Inventory Outstanding	0.36	0.48	0.18	0.25	0.37
Days of Payables Outstanding	6.64	9.55	9.32	11.76	9.24
Operating Cycle	54.34	68.21	59.01	64.28	64.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	81.21	135.50	151.96	95.41
Free Cash Flow Per Share	0.00	67.73	78.27	94.02	74.13
CapEx Per Share	0.00	13.48	57.22	57.94	21.28
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.58	0.62	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	2.83	1.88	2.62	4.48
Capital Expenditure Coverage Ratio	0.00	6.02	2.37	2.62	4.48
Operating Cash Flow Coverage Ratio	0.00	0.22	0.52	0.57	0.42
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	0.07	0.04
Free Cash Flow Yield	0.00%	8.63%	7.97%	5.84%	6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	20.02	14.29	7.39	9.06
Price-to-Sales (P/S) Ratio	0.43	0.34	0.43	0.69	0.53
Price-to-Book (P/B) Ratio	1.57	1.25	1.65	2.89	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.59	12.55	17.11	15.45
Price-to-Operating Cash Flow Ratio	0.00	9.67	7.25	10.59	12.00
Price-to-Earnings Growth (PEG) Ratio	1.61	-0.46	-0.21	0.10	0.04
Price-to-Fair Value	1.57	1.25	1.65	2.89	2.88
Enterprise Value Multiple	5.12	5.98	5.57	4.48	6.00
Enterprise Value	2.41B	1.89B	2.51B	4.14B	3.66B
EV to EBITDA	5.12	5.98	5.57	4.48	6.00
EV to Sales	0.36	0.29	0.37	0.61	0.59
EV to Free Cash Flow	0.00	9.88	10.85	15.06	17.13
EV to Operating Cash Flow	0.00	8.24	6.27	9.32	13.31
Tangible Book Value Per Share	513.08	502.66	509.78	484.11	354.24
Shareholders’ Equity Per Share	648.30	626.51	593.82	555.83	398.07
Tax and Other Ratios
Effective Tax Rate	0.39	0.43	0.41	0.23	0.30
Revenue Per Share	2.38K	2.29K	2.27K	2.33K	2.16K
Net Income Per Share	75.24	39.22	68.71	217.74	126.37
Tax Burden	0.61	0.57	0.59	0.77	0.70
Interest Burden	0.97	0.95	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	2.07	1.97	0.54	0.53

Currency in JPY