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STOCKS

V-Technology Co Ltd (JP:7717)

:7717

7717

V-Technology Co

RESEARCH TOOLSreports

V-Technology Co (7717) Ratios

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1 Followers

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 ¥-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	2.70	2.29	2.62	2.33
Quick Ratio	1.79	2.06	1.76	2.20	1.91
Cash Ratio	0.77	1.10	0.79	1.12	1.03
Solvency Ratio	0.05	0.05	0.05	0.05	0.16
Operating Cash Flow Ratio	0.00	0.22	-0.16	-0.14	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.76	-0.48	-0.58	0.43
Net Current Asset Value	¥ 24.61B	¥ 25.77B	¥ 26.08B	¥ 25.12B	¥ 25.02B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.27	0.26	0.19
Debt-to-Equity Ratio	0.58	0.63	0.59	0.54	0.40
Debt-to-Capital Ratio	0.37	0.39	0.37	0.35	0.28
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.23	0.27	0.23
Financial Leverage Ratio	2.16	2.19	2.20	2.12	2.12
Debt Service Coverage Ratio	0.24	0.27	0.20	0.21	1.49
Interest Coverage Ratio	9.51	14.02	14.10	21.91	130.02
Debt to Market Cap	0.66	0.97	0.86	0.67	0.42
Interest Debt Per Share	2.06K	2.24K	2.12K	1.90K	1.41K
Net Debt to EBITDA	-0.03	-2.03	-1.03	-3.21	-2.00
Profitability Margins
Gross Profit Margin	26.37%	26.27%	28.40%	25.37%	30.12%
EBIT Margin	3.08%	3.27%	3.33%	3.75%	12.63%
EBITDA Margin	5.34%	5.79%	6.95%	6.10%	13.97%
Operating Profit Margin	3.64%	3.95%	2.27%	2.29%	10.62%
Pretax Profit Margin	2.83%	2.99%	3.16%	3.64%	12.54%
Net Profit Margin	1.79%	1.73%	2.08%	0.60%	8.16%
Continuous Operations Profit Margin	1.57%	1.30%	1.55%	0.32%	8.28%
Net Income Per EBT	63.08%	57.85%	65.88%	16.55%	65.09%
EBT Per EBIT	77.77%	75.91%	139.60%	159.33%	118.11%
Return on Assets (ROA)	1.09%	1.09%	1.03%	0.36%	5.78%
Return on Equity (ROE)	2.35%	2.39%	2.26%	0.77%	12.28%
Return on Capital Employed (ROCE)	3.41%	3.72%	1.83%	2.08%	11.99%
Return on Invested Capital (ROIC)	1.64%	1.42%	0.74%	0.16%	7.38%
Return on Tangible Assets	1.10%	1.10%	1.04%	0.37%	5.90%
Earnings Yield	2.65%	3.65%	3.26%	0.96%	13.16%
Efficiency Ratios
Receivables Turnover	2.02	2.34	1.53	1.95	2.67
Payables Turnover	3.92	4.13	4.92	7.97	5.68
Inventory Turnover	1.77	2.20	1.72	3.19	3.15
Fixed Asset Turnover	9.81	11.97	9.11	10.70	10.89
Asset Turnover	0.61	0.63	0.49	0.60	0.71
Working Capital Turnover Ratio	1.14	1.17	0.98	1.15	1.40
Cash Conversion Cycle	293.96	233.57	376.84	255.46	188.49
Days of Sales Outstanding	180.89	155.89	238.89	186.88	136.86
Days of Inventory Outstanding	206.25	166.09	212.08	114.37	115.85
Days of Payables Outstanding	93.18	88.41	74.13	45.79	64.23
Operating Cycle	387.13	321.98	450.97	301.25	252.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	561.20	-493.53	-339.63	145.61
Free Cash Flow Per Share	0.00	455.13	-559.83	-439.42	-84.39
CapEx Per Share	0.00	106.06	66.30	99.80	230.00
Free Cash Flow to Operating Cash Flow	0.00	0.81	1.13	1.29	-0.58
Dividend Paid and CapEx Coverage Ratio	0.00	3.17	-3.88	-1.53	0.41
Capital Expenditure Coverage Ratio	0.00	5.29	-7.44	-3.40	0.63
Operating Cash Flow Coverage Ratio	0.00	0.25	-0.23	-0.18	0.10
Operating Cash Flow to Sales Ratio	0.00	0.12	-0.13	-0.08	0.03
Free Cash Flow Yield	0.00%	19.78%	-22.64%	-15.66%	-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.80	27.39	30.68	104.36	7.60
Price-to-Sales (P/S) Ratio	0.68	0.47	0.64	0.63	0.62
Price-to-Book (P/B) Ratio	0.89	0.65	0.69	0.81	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.06	-4.42	-6.39	-39.10
Price-to-Operating Cash Flow Ratio	0.00	4.10	-5.01	-8.26	22.66
Price-to-Earnings Growth (PEG) Ratio	-42.88	6.47	0.15	-1.11	0.39
Price-to-Fair Value	0.89	0.65	0.69	0.81	0.93
Enterprise Value Multiple	12.61	6.16	8.17	7.10	2.44
Enterprise Value	29.37B	16.48B	21.20B	18.69B	17.56B
EV to EBITDA	12.61	6.16	8.17	7.10	2.44
EV to Sales	0.67	0.36	0.57	0.43	0.34
EV to Free Cash Flow	0.00	3.80	-3.92	-4.40	-21.52
EV to Operating Cash Flow	0.00	3.08	-4.45	-5.69	12.47
Tangible Book Value Per Share	3.46K	3.45K	3.50K	3.35K	3.42K
Shareholders’ Equity Per Share	3.51K	3.52K	3.56K	3.48K	3.53K
Tax and Other Ratios
Effective Tax Rate	0.45	0.56	0.51	0.91	0.34
Revenue Per Share	4.61K	4.85K	3.87K	4.46K	5.32K
Net Income Per Share	82.40	84.01	80.60	26.89	434.15
Tax Burden	0.63	0.58	0.66	0.17	0.65
Interest Burden	0.92	0.91	0.95	0.97	0.99
Research & Development to Revenue	0.05	0.05	0.06	0.05	0.04
SG&A to Revenue	0.01	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.68	-6.12	-2.09	0.22

Currency in JPY