VT Holdings Co., Ltd. (JP:7593)
:7593
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VT Holdings Co., Ltd.
(7593)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥528.00
▲(1.34% Upside)
Action:DowngradedDate:02/19/26
The score is primarily constrained by weakening profitability, declining ROE, and a leveraged balance sheet, despite steady revenue and a return to positive free cash flow. Technicals are supportive with the stock above key moving averages and neutral momentum. Valuation helps, driven by a moderate P/E and strong dividend yield.
Positive Factors
Steady revenue growth
Consistent top-line growth (~3.1% TTM) indicates the company is expanding or maintaining market share across its core dealerships. A stable ascending revenue trend supports capacity utilization and provides a foundation for margin recovery and sustainable cash generation over the next 2–6 months.
Negative Factors
Compressed profitability (low net margin)
Sharp margin compression to ~1.6% TTM reduces the cushion against cost increases or volume shocks; modest absolute profits mean operational or macro setbacks can quickly erode earnings. Sustained low margins limit reinvestment capacity and shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent top-line growth (~3.1% TTM) indicates the company is expanding or maintaining market share across its core dealerships. A stable ascending revenue trend supports capacity utilization and provides a foundation for margin recovery and sustainable cash generation over the next 2–6 months.
Read all positive factors
VT Holdings Co., Ltd. (7593) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥60.58B
Dividend Yield4.49%
Average Volume (3M)314.83K
Price to Earnings (P/E)10.4
Beta (1Y)0.51
Revenue Growth8.56%
EPS Growth-13.47%
CountryJP
Employees4,067
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)12.94
Shares Outstanding122,581,030
10 Day Avg. Volume299,820
30 Day Avg. Volume314,830
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)0.85
Price to Sales (P/S)0.17
P/FCF Ratio4.93
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)N/A
Revenue Forecast (FY)N/A
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
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VT Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 376.74B | 351.63B | 311.60B | 266.33B | 237.93B | 199.53B |
| Gross Profit | 57.96B | 47.68B | 44.86B | 39.90B | 35.96B | 29.17B |
| EBITDA | 28.03B | 26.05B | 24.49B | 21.68B | 19.63B | 15.09B |
| Net Income | 5.72B | 5.30B | 6.70B | 7.18B | 11.68B | 4.71B |
Balance Sheet | ||||||
| Total Assets | 294.56B | 277.90B | 272.88B | 229.83B | 188.05B | 174.01B |
| Cash, Cash Equivalents and Short-Term Investments | 12.09B | 14.64B | 13.48B | 12.64B | 11.84B | 9.20B |
| Total Debt | 86.37B | 80.64B | 105.00B | 85.86B | 71.04B | 68.86B |
| Total Liabilities | 215.01B | 197.49B | 190.88B | 157.09B | 131.11B | 128.69B |
| Stockholders Equity | 72.52B | 71.24B | 72.85B | 64.50B | 51.34B | 40.20B |
Cash Flow | ||||||
| Free Cash Flow | 11.10B | 12.24B | -1.63B | -2.33B | 7.98B | 10.66B |
| Operating Cash Flow | 23.39B | 27.96B | 12.06B | 11.17B | 16.82B | 16.45B |
| Investing Cash Flow | -12.56B | -12.01B | -9.72B | -9.77B | -5.59B | -2.58B |
| Financing Cash Flow | -11.47B | -14.81B | -1.97B | -648.00M | -8.77B | -14.45B |
VT Holdings Co., Ltd. Technical Analysis
Neutral
521.00
Price Trends
544.14
Negative
530.40
Negative
501.51
Positive
Market Momentum
-13.21
Positive
39.09
Neutral
15.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7593, the sentiment is Neutral. The current price of 521 is below the 20-day moving average (MA) of 531.90, below the 50-day MA of 544.14, and above the 200-day MA of 501.51, indicating a neutral trend. The MACD of -13.21 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 15.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥129.22B | 8.08 | ― | 2.82% | 11.66% | -7.47% | |
63 Neutral | ¥60.58B | 10.40 | ― | 4.49% | 8.56% | -13.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥27.30B | 9.94 | ― | 4.79% | -6.89% | -50.31% | |
53 Neutral | ¥242.78B | 16.36 | ― | 1.24% | 21.79% | 9.89% | |
51 Neutral | ¥4.77B | 5.49 | ― | 4.45% | -2.69% | -48.36% | |
48 Neutral | ¥4.59B | -10.59 | ― | 1.08% | -2.36% | -1738.42% |
* Consumer Cyclical Sector Average
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VT Holdings Co., Ltd. Corporate Events
VT Holdings Lifts Nine-Month Earnings and Keeps Dividend Outlook Steady
Feb 13, 2026
VT Holdings reported consolidated revenue of ¥282.8 billion for the nine months ended December 31, 2025, up 9.7% year on year, with operating profit rising 10.3% to ¥10.1 billion and profit attributable to owners of the parent increasing...
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.