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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 ¥55.60B. The enterprise value is ¥107.49B.
Market Cap¥55.60B
Enterprise Value¥107.49B
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 11.39. VT Holdings Co., Ltd.’s PEG ratio is -0.21.
PE Ratio11.39
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.85
Price to FCF-23.20
Price to Operating Cash Flow5.26
PEG Ratio-0.21
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 27.96B and capital expenditures -15.72B, giving a free cash flow of 12.24B billion.
Operating Cash Flow27.96B
Free Cash Flow12.24B
Free Cash Flow per Share99.83
Dividends & Yields
VT Holdings Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 5.12%
Dividend Per Share¥12
Dividend Yield5.12%
Payout Ratio54.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-0.14%
50-Day Moving Average487.06
200-Day Moving Average478.08
Relative Strength Index (RSI)32.37
Average Volume (3m)171.06K
Important Dates
VT Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
VT Holdings Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 95.09%
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 ¥14.64B in cash and marketable securities with ¥70.88B in debt, giving a net cash position of ¥56.24B billion.
Cash & Marketable Securities¥14.64B
Total Debt¥70.88B
Net Cash¥56.24B
Net Cash Per Share¥458.81
Tangible Book Value Per Share¥545.05
Margins
Gross margin is 16.49%, with operating margin of 3.15%, and net profit margin of 1.51%.
Gross Margin16.49%
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 Forecast12.85%
EPS Growth Forecast-22.91%