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VT Holdings Co., Ltd. (JP:7593)
:7593
Total Valuation
VT Holdings Co., Ltd. has a market cap or net worth of ¥63.78B. The enterprise value is ¥131.74B.
Market Cap¥63.78B
Enterprise Value¥131.74B
Share Statistics
VT Holdings Co., Ltd. has 122,581,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,581,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VT Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee86.46M
Profits Per Employee1.30M
Employee Count4,067
Asset Turnover1.27
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of VT Holdings Co., Ltd. is 11.3. VT Holdings Co., Ltd.’s PEG ratio is -0.50.
PE Ratio11.3
PS Ratio0.17
PB Ratio0.85
Price to Fair Value0.85
Price to FCF4.93
Price to Operating Cash Flow2.47
PEG Ratio-0.50
Income Statement
In the last 12 months, VT Holdings Co., Ltd. had revenue of 351.63B and earned 5.30B in profits. Earnings per share was 43.83.
Revenue351.63B
Gross Profit53.38B
Operating Income11.09B
Pretax Income9.58B
Net Income5.30B
EBITDA26.31B
Earnings Per Share (EPS)43.83
Cash Flow
In the last 12 months, operating cash flow was 25.62B and capital expenditures -12.33B, giving a free cash flow of 13.29B billion.
Operating Cash Flow25.62B
Free Cash Flow13.29B
Free Cash Flow per Share108.41
Dividends & Yields
VT Holdings Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 4.49%
Dividend Per Share¥12
Dividend Yield4.49%
Payout Ratio50.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change13.09%
50-Day Moving Average514.64
200-Day Moving Average484.85
Relative Strength Index (RSI)61.52
Average Volume (3m)314.83K
Important Dates
VT Holdings Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
VT Holdings Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 111.78%
Current Ratio0.94
Quick Ratio0.41
Debt to Market Cap1.17
Net Debt to EBITDA2.14
Interest Coverage Ratio6.30
Taxes
In the past 12 months, VT Holdings Co., Ltd. has paid 3.61B in taxes.
Income Tax3.61B
Effective Tax Rate0.38
Enterprise Valuation
VT Holdings Co., Ltd. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 9.53.
EV to Sales0.33
EV to EBITDA4.43
EV to Free Cash Flow9.53
EV to Operating Cash Flow4.17
Balance Sheet
VT Holdings Co., Ltd. has ¥14.58B in cash and marketable securities with ¥79.39B in debt, giving a net cash position of -¥66.76B billion.
Cash & Marketable Securities¥14.58B
Total Debt¥79.39B
Net Cash-¥66.76B
Net Cash Per Share-¥544.59
Tangible Book Value Per Share¥545.05
Margins
Gross margin is 15.18%, with operating margin of 3.15%, and net profit margin of 1.51%.
Gross Margin15.18%
Operating Margin3.15%
Pretax Margin2.72%
Net Profit Margin1.51%
EBITDA Margin7.48%
EBIT Margin3.23%
Analyst Forecast
The average price target for VT Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.56%
EPS Growth Forecast-13.47%