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

• Market Cap: ¥59.04B
• Dividend Yield: 4.85%
• Average Volume (3M): 314.83K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.45
• Revenue Growth: 8.88%
• EPS Growth: -25.45%
• Country: JP
• Employees: 4,067
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 11.22
• Shares Outstanding: 122,581,030
• 10 Day Avg. Volume: 299,820
• 30 Day Avg. Volume: 314,830
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥532.00 ▲(7.47% Upside)

The overall stock score of 67.5 reflects a balanced view. The most significant factor is the positive technical analysis, indicating bullish momentum. The valuation is also favorable, with a low P/E ratio and high dividend yield. However, financial performance is a concern, with pressure on profitability margins and cash flow management issues.

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	357.46B	351.63B	311.60B	266.33B	237.93B	199.53B
Gross Profit	54.25B	53.38B	49.60B	43.91B	39.89B	33.14B
EBITDA	26.33B	26.31B	25.27B	23.93B	28.03B	16.89B
Net Income	5.15B	5.30B	6.70B	7.18B	11.68B	4.71B
Balance Sheet
Total Assets	279.97B	277.90B	272.88B	229.83B	188.05B	174.01B
Cash, Cash Equivalents and Short-Term Investments	14.15B	14.64B	13.48B	12.77B	11.93B	9.33B
Total Debt	79.39B	70.88B	105.00B	61.33B	46.30B	44.43B
Total Liabilities	199.57B	197.49B	190.88B	157.09B	131.12B	128.69B
Stockholders Equity	71.02B	71.24B	72.85B	64.50B	51.34B	40.20B
Cash Flow
Free Cash Flow	11.15B	12.24B	-1.84B	-2.54B	7.86B	10.58B
Operating Cash Flow	25.57B	27.96B	12.06B	11.17B	16.82B	16.45B
Investing Cash Flow	-11.09B	-11.01B	-10.33B	-9.79B	-5.61B	-2.58B
Financing Cash Flow	-12.62B	-15.81B	-1.36B	-623.00M	-8.74B	-14.45B

VT Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 495.00
• 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 495 is above the 20-day moving average (MA) of 488.70, above the 50-day MA of 482.99, and above the 200-day MA of 476.35, indicating a bullish trend. The MACD of 3.45 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 81.55 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
8291	79 Outperform	¥29.72B	7.68	―	4.77%	-5.73%	-38.92%
7134	74 Outperform	¥8.85B	11.91	―	2.92%	7.91%	8.30%
7599	73 Outperform	¥116.47B	9.51	―	3.02%	11.66%	-7.47%
3186	71 Outperform	¥201.06B	22.91	―	1.30%	21.79%	9.89%
7593	68 Neutral	¥59.04B	11.67	―	4.85%	8.88%	-25.45%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9268	55 Neutral	¥23.76B	14.70	―	5.19%	50.37%	-148.77%

VT Holdings Co., Ltd. Corporate Events

VT Holdings Completes Share Repurchase to Boost Capital Efficiency

VT Holdings Co., Ltd. has completed the acquisition of its own shares, repurchasing 4,766,500 common shares at a cost of ¥2,302,219,500 through the ToSTNeT-3 system of the Tokyo Stock Exchange. This move aims to enhance capital efficiency and provide flexibility in capital policies in response to changing business environments.

VT Holdings Announces Share Repurchase Plan

VT Holdings Co., Ltd. has announced a decision by its Board of Directors to repurchase up to 5 million of its own shares, representing 3.93% of the total issued shares, to enhance capital efficiency and adapt to changing business conditions. The repurchase will be conducted through the Tokyo Stock Exchange’s off-auction trading system at a cost of up to ¥2.5 billion, with the results to be announced shortly after the transaction.

VT Holdings Reports Revenue Growth Amid Profit Decline

VT Holdings reported a 6.9% increase in revenue for the three months ending June 30, 2025, despite a decline in operating profit and profit before tax. The company anticipates modest growth in revenue for the fiscal year ending March 31, 2026, with a projected 5.2% increase, while operating profit is expected to rise by 19.7%, indicating a positive outlook for stakeholders.