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

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VT Holdings Co., Ltd. Ratios

JP:7593's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:7593's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.93 0.93 0.94 0.93 0.89
Quick Ratio
 0.38 0.38 0.41 0.38 0.38
Cash Ratio
 0.09 0.09 0.11 0.10 0.12
Solvency Ratio
 0.10 0.10 0.10 0.10 0.11
Operating Cash Flow Ratio
 0.12 0.12 0.21 0.09 0.10
Short-Term Operating Cash Flow Coverage
 0.32 0.32 0.61 0.25 0.27
Net Current Asset Value
¥ -77.58B¥ -77.58B¥ -71.49B¥ -67.51B¥ -59.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.38 0.37
Debt-to-Equity Ratio
 1.23 1.23 1.13 1.44 1.32
Debt-to-Capital Ratio
 0.55 0.55 0.53 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.26 0.23 0.23
Financial Leverage Ratio
 4.29 4.29 3.90 3.75 3.56
Debt Service Coverage Ratio
 0.39 0.39 0.47 0.42 0.48
Interest Coverage Ratio
 5.44 5.44 6.39 8.47 12.68
Debt to Market Cap
 1.69 1.51 1.17 1.15 1.04
Interest Debt Per Share
 682.24 753.99 680.89 903.60 742.03
Net Debt to EBITDA
 2.62 2.62 2.54 3.63 3.03
Profitability Margins
Gross Profit Margin
15.43%15.43%13.56%15.92%16.49%
EBIT Margin
2.90%2.90%3.15%4.14%4.98%
EBITDA Margin
7.19%7.19%7.41%8.11%8.99%
Operating Profit Margin
2.90%2.90%3.15%3.88%4.12%
Pretax Profit Margin
2.61%2.61%2.77%3.68%4.75%
Net Profit Margin
1.26%1.26%1.51%2.15%2.70%
Continuous Operations Profit Margin
1.53%1.53%1.74%2.45%3.50%
Net Income Per EBT
48.36%48.36%54.48%58.45%56.78%
EBT Per EBIT
89.81%89.81%87.79%94.68%115.15%
Return on Assets (ROA)
1.62%1.62%1.91%2.45%3.12%
Return on Equity (ROE)
6.84%6.93%7.44%9.19%11.13%
Return on Capital Employed (ROCE)
7.78%7.78%7.68%8.66%9.13%
Return on Invested Capital (ROIC)
3.26%3.26%3.49%4.08%4.80%
Return on Tangible Assets
1.70%1.70%2.01%2.59%3.34%
Earnings Yield
8.48%8.52%8.78%10.81%12.21%
Efficiency Ratios
Receivables Turnover
 10.57 10.57 11.13 11.15 11.82
Payables Turnover
 4.78 4.78 5.14 4.49 7.13
Inventory Turnover
 3.75 3.75 4.23 3.62 3.96
Fixed Asset Turnover
 3.74 3.74 3.60 3.49 3.63
Asset Turnover
 1.28 1.28 1.27 1.14 1.16
Working Capital Turnover Ratio
 -39.19 -43.17 -40.76 -28.53 -20.06
Cash Conversion Cycle
 55.53 55.53 48.05 52.25 71.95
Days of Sales Outstanding
 34.53 34.53 32.78 32.73 30.89
Days of Inventory Outstanding
 97.31 97.31 86.25 100.73 92.24
Days of Payables Outstanding
 76.31 76.31 70.98 81.21 51.17
Operating Cycle
 131.83 131.83 119.04 133.46 123.13
Cash Flow Ratios
Operating Cash Flow Per Share
 144.06 159.20 231.09 102.42 96.33
Free Cash Flow Per Share
 39.81 44.00 101.15 -15.65 -21.86
CapEx Per Share
 104.24 115.21 129.94 118.07 118.18
Free Cash Flow to Operating Cash Flow
 0.28 0.28 0.44 -0.15 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.14 1.14 1.50 0.72 0.68
Capital Expenditure Coverage Ratio
 1.38 1.38 1.78 0.87 0.82
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.35 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.04 0.04
Free Cash Flow Yield
10.08%9.03%20.27%-2.97%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.80 11.74 11.39 9.25 8.19
Price-to-Sales (P/S) Ratio
 0.13 0.15 0.17 0.20 0.22
Price-to-Book (P/B) Ratio
 0.82 0.81 0.85 0.85 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 9.92 11.07 4.93 -33.62 -23.20
Price-to-Operating Cash Flow Ratio
 3.08 3.06 2.16 5.14 5.26
Price-to-Earnings Growth (PEG) Ratio
 -2.16 -2.21 -0.50 -1.14 -0.21
Price-to-Fair Value
 0.82 0.81 0.85 0.85 0.91
Enterprise Value Multiple
 4.47 4.68 4.86 6.08 5.49
Enterprise Value
 124.86B 130.84B 126.58B 153.70B 131.36B
EV to EBITDA
 4.47 4.68 4.86 6.08 5.49
EV to Sales
 0.32 0.34 0.36 0.49 0.49
EV to Free Cash Flow
 24.04 25.19 10.34 -83.39 -51.82
EV to Operating Cash Flow
 6.64 6.96 4.53 12.74 11.76
Tangible Book Value Per Share
 486.35 537.49 545.05 571.85 501.59
Shareholders’ Equity Per Share
 541.88 598.86 588.92 618.50 556.09
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.37 0.34 0.26
Revenue Per Share
 2.98K 3.29K 2.91K 2.65K 2.30K
Net Income Per Share
 37.55 41.50 43.83 56.86 61.90
Tax Burden
 0.48 0.48 0.54 0.58 0.57
Interest Burden
 0.90 0.90 0.88 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.84 3.84 5.27 1.80 0.88
Currency in JPY