VT Holdings Co., Ltd. (7593) AI Stock Analysis

• Market Cap: ¥58.33B
• Dividend Yield: 4.9%
• Average Volume (3M): 238.02K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.50
• Revenue Growth: 8.88%
• EPS Growth: -25.45%
• Country: JP
• Employees: 4,067
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Auto - Dealerships
• EPS (TTM): 11.22
• Shares Outstanding: 122,581,030
• 10 Day Avg. Volume: 243,240
• 30 Day Avg. Volume: 238,016
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥529.00
• Price Target Upside: 7.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥529.00 ▲(7.96% Upside)

The stock's overall score is mainly supported by a strong financial performance, characterized by revenue growth and a positive free cash flow. Valuation metrics further strengthen the score, with a low P/E ratio and a high dividend yield providing attractive investment opportunities. Technical analysis suggests some challenges with recent price trends, but indicators do not point to immediate risks.

VT Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

VT Holdings Co., Ltd. (7593) is a diversified holding company based in Japan, primarily engaged in the automotive and related sectors. The company operates in various segments, including automobile sales, dealership operations, and maintenance services. VT Holdings also has interests in the real estate sector and engages in leasing and property development activities. The company is committed to providing high-quality services and products, maintaining a strong presence in the automotive industry through its extensive network of dealerships and service centers.

How the Company Makes Money

VT Holdings Co., Ltd. generates revenue through multiple streams, primarily from its automobile-related operations. The company's core revenue comes from the sale of new and used vehicles through its dealership network. Additionally, VT Holdings earns income from maintenance and repair services offered at its service centers. The company also benefits from its real estate activities, which include leasing properties and engaging in property development projects. Strategic partnerships with automotive manufacturers and suppliers further bolster its revenue by ensuring a steady supply of vehicles and parts. VT Holdings' diversified operations and strategic location in key markets contribute significantly to its overall earnings.

VT Holdings Co., Ltd. Financial Statement Overview

Summary

Overall, VT Holdings Co., Ltd. exhibits a robust financial profile with strong revenue growth and improved free cash flow. While profitability remains stable, the company faces challenges in maintaining operating margins. The balance sheet shows a healthy equity base, although high debt levels pose potential risks. Continued focus on enhancing operational efficiency and managing leverage will be crucial for sustaining growth.

Income Statement

The company has demonstrated a solid revenue growth trajectory, with revenue increasing from ¥237.93 billion in 2022 to ¥351.63 billion in 2025. Gross profit margin and net profit margin have remained stable, indicative of consistent profitability. However, the decline in EBIT and EBITDA margins in 2025 suggests potential pressure on operating efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved over time, reflecting a strengthening equity base relative to debt. However, a high level of total debt remains a risk factor. The equity ratio is stable, and return on equity is moderately positive, suggesting balanced financial leverage.

Cash Flow

Free cash flow has shown significant improvement, turning positive in 2025 after being negative in previous years. The operating cash flow to net income ratio indicates strong cash generation relative to earnings, enhancing liquidity and financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	351.63B	311.60B	266.33B	237.93B	199.53B
Gross Profit	53.38B	49.60B	43.91B	39.89B	33.14B
EBITDA	26.31B	25.27B	22.15B	19.83B	15.54B
Net Income	5.30B	6.70B	7.18B	11.68B	4.71B
Balance Sheet
Total Assets	277.90B	272.88B	229.83B	188.05B	174.01B
Cash, Cash Equivalents and Short-Term Investments	14.64B	13.48B	12.77B	11.93B	9.33B
Total Debt	70.88B	105.00B	61.33B	46.30B	44.43B
Total Liabilities	197.49B	190.88B	157.09B	131.12B	128.69B
Stockholders Equity	71.24B	72.85B	64.50B	51.34B	40.20B
Cash Flow
Free Cash Flow	12.24B	-1.84B	-2.54B	7.86B	10.58B
Operating Cash Flow	27.96B	12.06B	11.17B	16.82B	16.45B
Investing Cash Flow	-11.01B	-10.33B	-9.79B	-5.61B	-2.58B
Financing Cash Flow	-15.81B	-1.36B	-623.00M	-8.74B	-14.45B

VT Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 490.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7593, the sentiment is Positive. The current price of 490 is above the 20-day moving average (MA) of 476.55, above the 50-day MA of 470.58, and above the 200-day MA of 480.53, indicating a bullish trend. The MACD of 5.90 indicates Negative momentum. The RSI at 67.64 is Neutral, neither overbought nor oversold. The STOCH value of 92.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7593.

VT Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7134	78 Outperform	¥9.53B	12.82		2.77%	7.91%	8.30%
3186	74 Outperform	¥162.44B	24.49		1.56%	19.68%	-39.34%
7593	72 Outperform	¥58.33B	11.58		4.90%	8.88%	-25.45%
8291	72 Outperform	¥30.44B	7.86		4.64%	-5.73%	-38.92%
7599	63 Neutral	¥105.13B	8.20		3.87%	16.28%	2.80%
Sector *	63 Neutral	£1.75B	9.29	4.55%	3.47%	0.65%	-43.22%
9268	52 Neutral	¥24.10B	14.70		5.11%	50.37%	-148.77%

VT Holdings Co., Ltd. Corporate Events

VT Holdings Reports Revenue Growth Amid Profit Declines

VT Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 12.8% increase in revenue to 351,630 million yen. However, the company experienced declines in operating profit, profit before tax, and profit attributable to owners, with the latter decreasing by 20.8% to 5,302 million yen. Despite these challenges, the company maintained its annual dividend at 24 yen per share and forecasts a revenue increase to 370,000 million yen for the fiscal year ending March 31, 2026, with a notable improvement in operating profit and profit before tax.

VT Holdings Reports Financial Forecast Discrepancies for FY 2025

VT Holdings Co., Ltd. reported discrepancies between its forecasted and actual financial results for the fiscal year ending March 31, 2025. Despite a revenue increase, the company faced setbacks due to provisions for doubtful accounts and impairment losses, leading to lower-than-expected profits. The fiscal year-end dividend remains unchanged at ¥12 per share.

VT Holdings Reports Revenue Growth Amid Profitability Challenges

VT Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 12.8% increase in revenue to ¥351,630 million. However, the company faced declines in operating profit, profit before tax, and profit attributable to owners of the parent, indicating challenges in maintaining profitability despite revenue growth. The company forecasts a modest revenue growth of 5.2% for the fiscal year ending March 31, 2026, with expected improvements in operating profit and profit before tax, suggesting a strategic focus on enhancing operational efficiency.

VT Holdings Initiates Tender Offer for TRUST Co., Ltd. Shares

VT Holdings Co., Ltd. announced its decision to commence a tender offer to acquire all outstanding shares of TRUST Co., Ltd., aiming to make it a wholly-owned subsidiary. This strategic move is part of VT Holdings’ broader plan to consolidate its market position and enhance profitability by leveraging its expertise in the car sales industry, ensuring benefits for minority shareholders and stakeholders.