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V-Technology Co Ltd (JP:7717)
:7717
Japanese Market
7717
V-Technology Co
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V-Technology Co (7717) Ratios

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V-Technology Co Ratios

JP:7717's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:7717's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.83 2.83 2.70 2.29 2.62
Quick Ratio
 2.21 2.21 2.06 1.76 2.20
Cash Ratio
 1.29 1.29 1.10 0.79 1.12
Solvency Ratio
 0.09 0.09 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.25 0.22 -0.16 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.69 0.76 -0.48 -0.58
Net Current Asset Value
¥ 27.67B¥ 27.67B¥ 25.43B¥ 26.08B¥ 25.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.27 0.26
Debt-to-Equity Ratio
 0.58 0.58 0.63 0.59 0.54
Debt-to-Capital Ratio
 0.37 0.37 0.39 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.30 0.23 0.27
Financial Leverage Ratio
 2.02 2.02 2.20 2.20 2.12
Debt Service Coverage Ratio
 0.43 0.43 0.31 0.20 0.32
Interest Coverage Ratio
 20.71 20.71 14.02 14.10 21.91
Debt to Market Cap
 0.39 0.54 0.97 0.86 0.67
Interest Debt Per Share
 2.25K 2.25K 2.24K 2.12K 1.90K
Net Debt to EBITDA
 -1.77 -1.77 -1.82 -1.03 -2.59
Profitability Margins
Gross Profit Margin
27.80%27.80%26.27%28.40%25.37%
EBIT Margin
7.11%7.11%3.95%3.33%3.75%
EBITDA Margin
8.90%8.90%6.47%6.95%7.56%
Operating Profit Margin
7.11%7.11%3.95%2.27%2.29%
Pretax Profit Margin
6.46%6.46%2.99%3.16%3.64%
Net Profit Margin
4.34%4.34%1.73%2.08%0.60%
Continuous Operations Profit Margin
4.47%4.47%1.30%1.55%0.32%
Net Income Per EBT
67.18%67.18%57.85%65.88%16.55%
EBT Per EBIT
90.87%90.87%75.91%139.60%159.33%
Return on Assets (ROA)
3.15%3.15%1.09%1.03%0.36%
Return on Equity (ROE)
6.73%6.36%2.39%2.26%0.77%
Return on Capital Employed (ROCE)
7.50%7.50%3.70%1.83%2.08%
Return on Invested Capital (ROIC)
4.44%4.44%1.41%0.74%0.16%
Return on Tangible Assets
3.18%3.18%1.10%1.04%0.37%
Earnings Yield
4.67%5.92%3.65%3.26%0.96%
Efficiency Ratios
Receivables Turnover
 3.02 3.02 2.34 1.53 1.95
Payables Turnover
 6.09 6.09 4.13 4.92 7.97
Inventory Turnover
 2.69 2.69 2.20 1.72 3.19
Fixed Asset Turnover
 12.92 12.92 11.97 9.11 10.70
Asset Turnover
 0.73 0.73 0.63 0.49 0.60
Working Capital Turnover Ratio
 1.29 1.28 1.17 0.98 1.15
Cash Conversion Cycle
 196.26 196.26 233.57 376.84 255.46
Days of Sales Outstanding
 120.75 120.75 155.89 238.89 186.88
Days of Inventory Outstanding
 135.46 135.46 166.09 212.08 114.37
Days of Payables Outstanding
 59.96 59.96 88.41 74.13 45.79
Operating Cycle
 256.21 256.21 321.98 450.97 301.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 608.11 561.20 -493.53 -339.63
Free Cash Flow Per Share
 0.00 495.65 455.13 -559.83 -439.42
CapEx Per Share
 0.00 112.46 106.06 66.30 99.80
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.81 1.13 1.29
Dividend Paid and CapEx Coverage Ratio
 0.00 3.14 3.17 -3.88 -1.53
Capital Expenditure Coverage Ratio
 0.00 5.41 5.29 -7.44 -3.40
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.25 -0.23 -0.18
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 -0.13 -0.08
Free Cash Flow Yield
0.00%12.04%19.78%-22.64%-15.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.75 16.90 27.39 30.68 104.36
Price-to-Sales (P/S) Ratio
 1.03 0.73 0.47 0.64 0.63
Price-to-Book (P/B) Ratio
 1.51 1.08 0.65 0.69 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.30 5.06 -4.42 -6.39
Price-to-Operating Cash Flow Ratio
 0.00 6.77 4.10 -5.01 -8.26
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.09 6.47 0.15 -1.11
Price-to-Fair Value
 1.51 1.08 0.65 0.69 0.81
Enterprise Value Multiple
 9.81 6.47 5.52 8.17 5.73
Enterprise Value
 40.89B 30.53B 16.48B 21.20B 18.69B
EV to EBITDA
 8.67 6.47 5.52 8.17 5.73
EV to Sales
 0.77 0.58 0.36 0.57 0.43
EV to Free Cash Flow
 0.00 6.52 3.80 -3.92 -4.40
EV to Operating Cash Flow
 0.00 5.31 3.08 -4.45 -5.69
Tangible Book Value Per Share
 3.76K 3.76K 3.45K 3.50K 3.35K
Shareholders’ Equity Per Share
 3.83K 3.83K 3.52K 3.56K 3.48K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.56 0.51 0.91
Revenue Per Share
 5.61K 5.61K 4.85K 3.87K 4.46K
Net Income Per Share
 243.41 243.43 84.01 80.60 26.89
Tax Burden
 0.67 0.67 0.58 0.66 0.17
Interest Burden
 0.91 0.91 0.76 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.05 0.06 0.05
SG&A to Revenue
 0.21 0.21 0.17 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.50 6.68 -6.12 -2.09
Currency in JPY