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

• Market Cap: ¥64.49B
• Dividend Yield: 4.49%
• Average Volume (3M): 314.83K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.43
• Revenue Growth: 8.56%
• EPS Growth: -13.47%
• Country: JP
• Employees: 4,067
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 19.38
• Shares Outstanding: 122,581,030
• 10 Day Avg. Volume: 299,820
• 30 Day Avg. Volume: 314,830
• PEG Ratio: -0.50
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 4.93
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥580.00 ▲(11.32% Upside)

VT Holdings Co., Ltd. has a solid overall stock score driven by strong valuation metrics and positive technical indicators. The financial performance is stable, with opportunities for improved profitability and efficiency. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a stable demand for VT Holdings' products and services, supporting long-term business sustainability.

Cash Flow Generation

Improved cash generation enhances VT Holdings' ability to reinvest in business operations, reduce debt, and provide shareholder returns.

Leverage Management

Better leverage management reduces financial risk and increases the company's financial stability, supporting future growth initiatives.

Negative Factors

Profitability Margins

Declining profitability margins indicate challenges in cost management and pricing power, potentially impacting long-term earnings.

Return on Equity

Reduced return on equity suggests inefficiencies in generating returns from shareholder investments, affecting investor confidence.

Operational Efficiency

Low operational efficiency may hinder VT Holdings' ability to improve profitability, limiting competitive advantage and growth potential.

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

Company Description

VT Holdings Co., Ltd. (7593) is a diversified Japanese company primarily engaged in the automotive sector. The company operates in various segments, including automobile sales, car maintenance services, and the import and sale of foreign vehicles. VT Holdings is known for its extensive dealership network, offering a range of vehicles from multiple brands, alongside providing aftermarket services and vehicle financing solutions.

How the Company Makes Money

VT Holdings generates revenue primarily through the sale of new and used automobiles, which constitutes its core revenue stream. The company benefits from a robust dealership network that facilitates vehicle sales and enhances customer reach. Additional revenue is derived from after-sales services, including maintenance and repair, which provide a steady income stream as vehicle owners return for services throughout the lifecycle of their vehicles. The company also earns from financial services related to vehicle financing and insurance solutions. Strategic partnerships with various automotive manufacturers further bolster its revenue potential, allowing VT Holdings to offer a diverse lineup of vehicles and capitalize on promotional opportunities.

VT Holdings Co., Ltd. Financial Statement Overview

Summary

VT Holdings Co., Ltd. exhibits moderate financial performance with stable revenue growth and improved cash flow generation. However, profitability margins and return on equity have shown signs of weakness, indicating potential challenges in operational efficiency and shareholder returns. The company's leverage position has improved, reflecting better debt management.

Income Statement

VT Holdings Co., Ltd. has shown moderate revenue growth with a TTM growth rate of 2.27%. The gross profit margin is stable at around 15%, but the net profit margin has slightly decreased to 1.44% in the TTM. EBIT and EBITDA margins are relatively low, indicating potential challenges in operational efficiency. Overall, the income statement reflects moderate growth but highlights the need for improved profitability.

Balance Sheet

The company's debt-to-equity ratio has improved slightly from 1.44 to 1.12 in the TTM, indicating better leverage management. However, the return on equity has decreased to 7.13%, suggesting reduced profitability from shareholder investments. The equity ratio remains stable, reflecting a balanced asset structure. Overall, the balance sheet shows a stable financial position but highlights the need for improved return on equity.

Cash Flow

VT Holdings Co., Ltd. has demonstrated strong free cash flow growth of 19.13% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. However, the free cash flow to net income ratio is moderate, indicating room for improvement in cash profitability. Overall, the cash flow statement reflects strong cash generation but highlights the need for enhanced cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	365.57B	351.63B	311.60B	266.33B	237.93B	199.53B
Gross Profit	55.80B	53.38B	49.60B	43.91B	39.89B	33.14B
EBITDA	27.59B	26.31B	25.27B	23.93B	28.03B	16.89B
Net Income	5.74B	5.30B	6.70B	7.18B	11.68B	4.71B
Balance Sheet
Total Assets	284.33B	277.90B	272.88B	229.83B	188.05B	174.01B
Cash, Cash Equivalents and Short-Term Investments	14.58B	14.64B	13.48B	12.77B	11.93B	9.33B
Total Debt	81.33B	70.88B	105.00B	85.20B	70.44B	68.27B
Total Liabilities	205.53B	197.49B	190.88B	157.09B	131.12B	128.69B
Stockholders Equity	72.09B	71.24B	72.85B	64.50B	51.34B	40.20B
Cash Flow
Free Cash Flow	13.29B	12.24B	-1.84B	-2.54B	7.86B	10.58B
Operating Cash Flow	25.62B	27.96B	12.06B	11.17B	16.82B	16.45B
Investing Cash Flow	-10.50B	-11.01B	-10.33B	-9.79B	-5.61B	-2.58B
Financing Cash Flow	-15.98B	-15.81B	-1.36B	-623.00M	-8.74B	-14.45B

VT Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 521.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 521 is below the 20-day moving average (MA) of 543.45, below the 50-day MA of 530.12, and above the 200-day MA of 489.84, indicating a bullish trend. The MACD of 3.80 indicates Positive momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 35.63 is Neutral, 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	76 Outperform	¥27.61B	9.55	―	4.79%	-6.89%	-50.31%
7593	73 Outperform	¥64.49B	11.39	―	4.49%	8.56%	-13.47%
7134	71 Outperform	¥8.78B	12.31	―	2.82%	6.55%	1.07%
7599	70 Outperform	¥152.82B	12.00	―	2.82%	11.66%	-7.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3186	61 Neutral	¥253.94B	20.26	―	1.24%	21.79%	9.89%
9268	55 Neutral	¥24.20B	-19.07	―	5.36%	23.82%	-151.12%

VT Holdings Co., Ltd. Corporate Events

VT Holdings Reports Robust Half-Year Financial Growth

VT Holdings Co., Ltd. reported an 8.2% increase in revenue for the six months ending September 30, 2025, with significant growth in profit before tax and profit attributable to owners of the parent. The company maintains a stable financial position with consistent dividend payments, indicating strong operational performance and positive outlook for stakeholders.

The most recent analyst rating on (JP:7593) stock is a Hold with a Yen514.00 price target. To see the full list of analyst forecasts on VT Holdings Co., Ltd. stock, see the JP:7593 Stock Forecast page.

VT Holdings Exceeds Financial Forecasts with Record Revenue

VT Holdings Co., Ltd. reported better-than-expected financial results for the second quarter of the fiscal year ending March 31, 2026, with consolidated revenue and operating profit reaching record highs. This performance was driven by strong sales in both the automobile and housing-related businesses, despite challenges such as high material prices and labor costs. The company has not revised its full-year earnings forecasts due to uncertainties but will update if necessary.

The most recent analyst rating on (JP:7593) stock is a Hold with a Yen514.00 price target. To see the full list of analyst forecasts on VT Holdings Co., Ltd. stock, see the JP:7593 Stock Forecast page.