VT Holdings Co., Ltd. (JP:7593)
:7593
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Total Valuation
VT Holdings Co., Ltd. has a market cap or net worth of ¥52.40B. The enterprise value is ¥124.86B.
Market Cap¥52.40B
Enterprise Value¥124.86B
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 3.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee95.58M
Profits Per Employee1.20M
Employee Count4,067
Asset Turnover1.28
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of VT Holdings Co., Ltd. is 11.8. VT Holdings Co., Ltd.’s PEG ratio is -2.21.
PE Ratio11.8
PS Ratio0.15
PB Ratio0.81
Price to Fair Value0.81
Price to FCF11.07
Price to Operating Cash Flow3.08
PEG Ratio-2.21
Income Statement
In the last 12 months, VT Holdings Co., Ltd. had revenue of 388.73B and earned 4.90B in profits. Earnings per share was 41.50.
Revenue388.73B
Gross Profit59.99B
Operating Income11.28B
Pretax Income10.13B
Net Income4.90B
EBITDA27.95B
Earnings Per Share (EPS)41.50
Cash Flow
In the last 12 months, operating cash flow was 18.79B and capital expenditures -13.60B, giving a free cash flow of 5.19B billion.
Operating Cash Flow18.79B
Free Cash Flow5.19B
Free Cash Flow per Share42.36
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
Beta0.49
52-Week Price Change-2.94%
50-Day Moving Average479.95
200-Day Moving Average494.47
Relative Strength Index (RSI)32.56
Average Volume (3m)314.83K
Important Dates
VT Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
VT Holdings Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 122.97%
Current Ratio0.93
Quick Ratio0.38
Debt to Market Cap1.51
Net Debt to EBITDA2.62
Interest Coverage Ratio5.44
Taxes
In the past 12 months, VT Holdings Co., Ltd. has paid 4.18B in taxes.
Income Tax4.18B
Effective Tax Rate0.41
Enterprise Valuation
VT Holdings Co., Ltd. EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 25.19.
EV to Sales0.34
EV to EBITDA4.68
EV to Free Cash Flow25.19
EV to Operating Cash Flow6.96
Balance Sheet
VT Holdings Co., Ltd. has ¥13.56B in cash and marketable securities with ¥86.92B in debt, giving a net cash position of -¥73.36B billion.
Cash & Marketable Securities¥13.56B
Total Debt¥86.92B
Net Cash-¥73.36B
Net Cash Per Share-¥598.43
Tangible Book Value Per Share¥537.49
Margins
Gross margin is 15.43%, with operating margin of 2.90%, and net profit margin of 1.26%.
Gross Margin15.43%
Operating Margin2.90%
Pretax Margin2.61%
Net Profit Margin1.26%
EBITDA Margin7.19%
EBIT Margin2.90%
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 Forecast10.55%
EPS Growth Forecast-5.43%