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VT Holdings Co., Ltd. (JP:7593)
:7593
Japanese Market

VT Holdings Co., Ltd. (7593) Ratios

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VT Holdings Co., Ltd. Ratios

JP:7593's free cash flow for Q3 2025 was ¥0.15. For the 2025 fiscal year, JP:7593's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.94 0.94 0.93 0.89 0.84
Quick Ratio
0.39 0.41 0.38 0.38 0.41
Cash Ratio
0.08 0.11 0.10 0.12 0.13
Solvency Ratio
0.10 0.10 0.10 0.11 0.16
Operating Cash Flow Ratio
0.16 0.21 0.09 0.10 0.19
Short-Term Operating Cash Flow Coverage
0.42 0.61 0.25 0.27 0.59
Net Current Asset Value
¥ -79.21B¥ -71.49B¥ -67.51B¥ -59.56B¥ -57.37B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.38 0.37 0.37
Debt-to-Equity Ratio
1.19 1.13 1.44 1.32 1.37
Debt-to-Capital Ratio
0.54 0.53 0.59 0.57 0.58
Long-Term Debt-to-Capital Ratio
0.30 0.26 0.23 0.23 0.26
Financial Leverage Ratio
4.06 3.90 3.75 3.56 3.66
Debt Service Coverage Ratio
0.42 0.47 0.42 0.48 0.78
Interest Coverage Ratio
6.04 6.39 8.47 12.68 13.78
Debt to Market Cap
1.48 1.17 1.15 1.04 0.90
Interest Debt Per Share
759.72 680.89 903.60 742.03 615.61
Net Debt to EBITDA
2.65 2.54 3.63 3.03 2.09
Profitability Margins
Gross Profit Margin
15.38%13.56%15.92%16.49%16.77%
EBIT Margin
3.13%3.15%4.14%4.98%7.76%
EBITDA Margin
7.44%7.41%8.11%8.99%11.78%
Operating Profit Margin
3.13%3.15%3.88%4.12%4.23%
Pretax Profit Margin
2.91%2.77%3.68%4.75%7.55%
Net Profit Margin
1.52%1.51%2.15%2.70%4.91%
Continuous Operations Profit Margin
1.83%1.74%2.45%3.50%5.22%
Net Income Per EBT
52.21%54.48%58.45%56.78%65.03%
EBT Per EBIT
93.02%87.79%94.68%115.15%178.50%
Return on Assets (ROA)
1.94%1.91%2.45%3.12%6.21%
Return on Equity (ROE)
7.97%7.44%9.19%11.13%22.75%
Return on Capital Employed (ROCE)
7.88%7.68%8.66%9.13%10.08%
Return on Invested Capital (ROIC)
3.62%3.49%4.08%4.80%5.17%
Return on Tangible Assets
2.05%2.01%2.59%3.34%6.73%
Earnings Yield
9.80%8.78%10.81%12.21%22.65%
Efficiency Ratios
Receivables Turnover
11.76 11.13 11.15 11.82 12.08
Payables Turnover
5.25 5.14 4.49 7.13 8.20
Inventory Turnover
4.01 4.23 3.62 3.96 5.27
Fixed Asset Turnover
3.64 3.60 3.49 3.63 3.49
Asset Turnover
1.28 1.27 1.14 1.16 1.27
Working Capital Turnover Ratio
-44.31 -40.76 -28.53 -20.06 -17.76
Cash Conversion Cycle
52.58 48.05 52.25 71.95 54.87
Days of Sales Outstanding
31.05 32.78 32.73 30.89 30.21
Days of Inventory Outstanding
91.11 86.25 100.73 92.24 69.19
Days of Payables Outstanding
69.58 70.98 81.21 51.17 44.53
Operating Cycle
122.16 119.04 133.46 123.13 99.41
Cash Flow Ratios
Operating Cash Flow Per Share
201.20 231.09 102.42 96.33 145.46
Free Cash Flow Per Share
95.51 101.15 -15.65 -21.86 67.97
CapEx Per Share
105.69 129.94 118.07 118.18 77.50
Free Cash Flow to Operating Cash Flow
0.47 0.44 -0.15 -0.23 0.47
Dividend Paid and CapEx Coverage Ratio
1.55 1.50 0.72 0.68 1.48
Capital Expenditure Coverage Ratio
1.90 1.78 0.87 0.82 1.88
Operating Cash Flow Coverage Ratio
0.27 0.35 0.11 0.13 0.24
Operating Cash Flow to Sales Ratio
0.06 0.08 0.04 0.04 0.07
Free Cash Flow Yield
19.02%20.27%-2.97%-4.31%15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.20 11.39 9.25 8.19 4.42
Price-to-Sales (P/S) Ratio
0.15 0.17 0.20 0.22 0.22
Price-to-Book (P/B) Ratio
0.80 0.85 0.85 0.91 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
5.26 4.93 -33.62 -23.20 6.56
Price-to-Operating Cash Flow Ratio
2.50 2.16 5.14 5.26 3.07
Price-to-Earnings Growth (PEG) Ratio
15.23 -0.50 -1.14 -0.21 0.03
Price-to-Fair Value
0.80 0.85 0.85 0.91 1.00
Enterprise Value Multiple
4.73 4.86 6.08 5.49 3.93
Enterprise Value
132.64B 126.58B 153.70B 131.36B 110.16B
EV to EBITDA
4.73 4.86 6.08 5.49 3.93
EV to Sales
0.35 0.36 0.49 0.49 0.46
EV to Free Cash Flow
11.95 10.34 -83.39 -51.82 14.02
EV to Operating Cash Flow
5.67 4.53 12.74 11.76 6.55
Tangible Book Value Per Share
545.53 545.05 571.85 501.59 366.15
Shareholders’ Equity Per Share
623.77 588.92 618.50 556.09 444.07
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 0.34 0.26 0.31
Revenue Per Share
3.24K 2.91K 2.65K 2.30K 2.06K
Net Income Per Share
49.19 43.83 56.86 61.90 101.01
Tax Burden
0.52 0.54 0.58 0.57 0.65
Interest Burden
0.93 0.88 0.89 0.95 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.12 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.09 5.27 1.80 0.88 0.94
Currency in JPY