VT Holdings Co., Ltd. (JP:7593)
:7593
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VT Holdings Co., Ltd.
(7593)
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Rating:56Neutral
Price Target:
¥480.00
▼(-7.87% Downside)
Action:Reiterated
Date:05/17/26
The score is primarily held back by mid-range financial performance driven by thin/declining margins, meaningful leverage, and volatile free cash flow. Technicals also weigh on the score due to a clear downtrend across moving averages and negative MACD. These risks are partially offset by supportive valuation, with a moderate P/E and a high dividend yield.
Positive Factors
Diversified revenue mix with recurring after-sales
VT Holdings' business combines new and used vehicle sales with after-sales services and parts, creating recurring, higher-margin revenue streams. Over 2-6 months this supports cash flow resilience, customer retention, and steady demand even if new-vehicle volumes fluctuate, strengthening long-term profitability potential.
Negative Factors
Elevated leverage
Debt above equity and sustained debt-to-equity near 1.1–1.4 constrain financial flexibility. Over the medium term this raises refinancing and interest risks, limits ability to fund capex or acquisitions, and reduces resilience to cyclical downturns in vehicle volumes or margin shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue mix with recurring after-sales
VT Holdings' business combines new and used vehicle sales with after-sales services and parts, creating recurring, higher-margin revenue streams. Over 2-6 months this supports cash flow resilience, customer retention, and steady demand even if new-vehicle volumes fluctuate, strengthening long-term profitability potential.
Read all positive factors
VT Holdings Co., Ltd. (7593) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.40B
Dividend Yield4.49%
Average Volume (3M)314.83K
Price to Earnings (P/E)11.8
Beta (1Y)0.49
Revenue Growth10.55%
EPS Growth-5.43%
CountryJP
Employees4,067
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)41.45
Shares Outstanding122,581,030
10 Day Avg. Volume299,820
30 Day Avg. Volume314,830
Financial Highlights & Ratios
PEG Ratio-2.21
Price to Book (P/B)0.81
Price to Sales (P/S)0.15
P/FCF Ratio11.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)65.3
Revenue Forecast (FY)¥392.00B
VT Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Vt Holdings Co.,Ltd. operates as an automobile dealer in Japan. The company imports premium cars; and exports used vehicles worldwide. It is also involved in the car rental business; and system development and website production for automobile dea...
How the Company Makes Money
VT Holdings makes money mainly through its automotive dealership and related services operations conducted by group subsidiaries. Key revenue streams typically include (1) vehicle sales revenue from new and used cars sold through dealership networ...
VT Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
57
Neutral
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 388.73B | 351.63B | 311.60B | 266.33B | 237.93B |
| Gross Profit | 59.99B | 47.68B | 44.86B | 39.90B | 35.96B |
| EBITDA | 27.95B | 26.05B | 24.49B | 21.68B | 19.63B |
| Net Income | 4.90B | 5.30B | 6.70B | 7.18B | 11.68B |
Balance Sheet | |||||
| Total Assets | 303.07B | 277.90B | 272.88B | 229.83B | 188.05B |
| Cash, Cash Equivalents and Short-Term Investments | 13.56B | 14.64B | 13.48B | 12.64B | 11.84B |
| Total Debt | 86.92B | 80.64B | 105.00B | 85.86B | 71.04B |
| Total Liabilities | 225.13B | 197.49B | 190.88B | 157.09B | 131.11B |
| Stockholders Equity | 70.68B | 71.24B | 72.85B | 64.50B | 51.34B |
Cash Flow | |||||
| Free Cash Flow | 5.19B | 12.24B | -1.63B | -2.33B | 7.98B |
| Operating Cash Flow | 18.79B | 27.96B | 12.06B | 11.17B | 16.82B |
| Investing Cash Flow | -10.79B | -12.01B | -9.72B | -9.77B | -5.59B |
| Financing Cash Flow | -9.50B | -14.81B | -1.97B | -648.00M | -8.77B |
VT Holdings Co., Ltd. Technical Analysis
Negative
521.00
Price Trends
479.95
Negative
507.38
Negative
494.47
Negative
Market Momentum
-12.57
Positive
32.56
Neutral
22.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7593, the sentiment is Negative. The current price of 521 is above the 20-day moving average (MA) of 460.10, above the 50-day MA of 479.95, and above the 200-day MA of 494.47, indicating a bearish trend. The MACD of -12.57 indicates Positive momentum. The RSI at 32.56 is Neutral, neither overbought nor oversold. The STOCH value of 22.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7593.
VT Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥132.84B | 11.41 | ― | 2.82% | 13.31% | -11.40% | |
63 Neutral | ¥29.44B | 12.39 | ― | 4.79% | -8.90% | -31.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥52.40B | 11.80 | ― | 4.49% | 10.55% | -5.43% | |
55 Neutral | ¥5.27B | 4.50 | ― | 4.45% | 10.15% | 26.37% | |
53 Neutral | ¥277.68B | 17.73 | ― | 1.24% | 19.04% | 108.13% | |
49 Neutral | ¥3.60B | 21.74 | ― | 1.08% | -0.94% | ― |
* Consumer Cyclical Sector Average
JP:7593
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VT Holdings Co., Ltd. Corporate Events
VT Holdings Grows Revenue but Sees Profit and Equity Margins Tighten in FY2026
May 15, 2026
VT Holdings Co., Ltd. reported consolidated sales of ¥388.7 billion for the fiscal year ended March 2026, a 10.6% increase from the prior year, driven by growth in its core operations. However, operating profit rose only 1.3% to ¥11.0 bi...
VT Holdings Cuts Profit Outlook Despite Revenue Upgrade on Impairments and EV R&D Costs
May 11, 2026
VT Holdings Co., Ltd. has revised its consolidated forecast for the fiscal year ending March 31, 2026, projecting higher revenue of ¥388.7 billion compared with its previous outlook, but lower profitability across key metrics. Operating profi...
VT Holdings reshapes top management to support next growth phase
Apr 27, 2026
VT Holdings Co., Ltd. has announced a major leadership reshuffle, naming director Takuya Yamazaki as the next president and CEO, succeeding long-time chief executive Kazuho Takahashi, who will move into the role of director and executive advisor. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.