tiprankstipranks
Trending News
More News >
V-Technology Co Ltd (JP:7717)
:7717
Japanese Market

V-Technology Co (7717) Ratios

Compare
0 Followers

V-Technology Co Ratios

JP:7717's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:7717's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.70 2.29 2.62 2.33 2.09
Quick Ratio
2.06 1.76 2.20 1.91 1.62
Cash Ratio
1.10 0.79 1.12 1.03 0.97
Solvency Ratio
0.05 0.05 0.05 0.16 0.12
Operating Cash Flow Ratio
0.22 -0.16 -0.14 0.05 0.59
Short-Term Operating Cash Flow Coverage
0.76 -0.48 -0.58 0.43 6.92
Net Current Asset Value
¥ 25.77B¥ 26.08B¥ 25.12B¥ 25.02B¥ 23.70B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.27 0.26 0.19 0.20
Debt-to-Equity Ratio
0.63 0.59 0.54 0.40 0.51
Debt-to-Capital Ratio
0.39 0.37 0.35 0.28 0.34
Long-Term Debt-to-Capital Ratio
0.30 0.23 0.27 0.23 0.29
Financial Leverage Ratio
2.19 2.20 2.12 2.12 2.58
Debt Service Coverage Ratio
0.27 0.20 0.21 1.49 2.10
Interest Coverage Ratio
14.02 14.10 21.91 130.02 122.30
Debt to Market Cap
0.97 0.86 0.67 0.42 0.30
Interest Debt Per Share
2.24K 2.12K 1.90K 1.41K 1.65K
Net Debt to EBITDA
-2.03 -1.03 -3.21 -2.00 -2.00
Profitability Margins
Gross Profit Margin
26.27%28.40%25.37%30.12%28.46%
EBIT Margin
3.27%3.33%3.75%12.63%12.88%
EBITDA Margin
5.79%6.95%6.10%13.97%15.78%
Operating Profit Margin
3.95%2.27%2.29%10.62%11.97%
Pretax Profit Margin
2.99%3.16%3.64%12.54%12.78%
Net Profit Margin
1.73%2.08%0.60%8.16%6.37%
Continuous Operations Profit Margin
1.30%1.55%0.32%8.28%8.32%
Net Income Per EBT
57.85%65.88%16.55%65.09%49.80%
EBT Per EBIT
75.91%139.60%159.33%118.11%106.81%
Return on Assets (ROA)
1.09%1.03%0.36%5.78%4.36%
Return on Equity (ROE)
2.39%2.26%0.77%12.28%11.23%
Return on Capital Employed (ROCE)
3.72%1.83%2.08%11.99%14.23%
Return on Invested Capital (ROIC)
1.42%0.74%0.16%7.38%8.72%
Return on Tangible Assets
1.10%1.04%0.37%5.90%4.45%
Earnings Yield
3.65%3.26%0.96%13.16%6.67%
Efficiency Ratios
Receivables Turnover
2.34 1.53 1.95 2.67 2.91
Payables Turnover
4.13 2.35 7.97 5.68 6.10
Inventory Turnover
2.20 1.72 3.19 3.15 2.47
Fixed Asset Turnover
11.97 9.11 10.70 10.89 12.59
Asset Turnover
0.63 0.49 0.60 0.71 0.68
Working Capital Turnover Ratio
1.17 0.98 1.15 1.40 1.64
Cash Conversion Cycle
233.57 295.51 255.46 188.49 213.19
Days of Sales Outstanding
155.89 238.89 186.88 136.86 125.56
Days of Inventory Outstanding
166.09 212.08 114.37 115.85 147.51
Days of Payables Outstanding
88.41 155.46 45.79 64.23 59.88
Operating Cycle
321.98 450.97 301.25 252.72 273.07
Cash Flow Ratios
Operating Cash Flow Per Share
561.20 -493.53 -339.63 145.61 2.09K
Free Cash Flow Per Share
455.13 -559.83 -439.42 -84.39 1.92K
CapEx Per Share
106.06 66.30 99.80 230.00 165.16
Free Cash Flow to Operating Cash Flow
0.81 1.13 1.29 -0.58 0.92
Dividend Paid and CapEx Coverage Ratio
3.17 -3.88 -1.53 0.41 7.85
Capital Expenditure Coverage Ratio
5.29 -7.44 -3.40 0.63 12.63
Operating Cash Flow Coverage Ratio
0.25 -0.23 -0.18 0.10 1.27
Operating Cash Flow to Sales Ratio
0.12 -0.13 -0.08 0.03 0.37
Free Cash Flow Yield
19.78%-22.64%-15.66%-2.56%35.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.39 30.68 104.36 7.60 15.00
Price-to-Sales (P/S) Ratio
0.47 0.64 0.63 0.62 0.95
Price-to-Book (P/B) Ratio
0.65 0.69 0.81 0.93 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
5.06 -4.42 -6.39 -39.10 2.84
Price-to-Operating Cash Flow Ratio
4.10 -5.01 -8.26 22.66 2.61
Price-to-Earnings Growth (PEG) Ratio
6.47 0.15 -1.11 0.39 1.86
Price-to-Fair Value
0.65 0.69 0.81 0.93 1.69
Enterprise Value Multiple
6.16 8.17 7.10 2.44 4.05
Enterprise Value
16.48B 21.20B 18.69B 17.56B 35.30B
EV to EBITDA
6.16 8.17 7.10 2.44 4.05
EV to Sales
0.36 0.57 0.43 0.34 0.64
EV to Free Cash Flow
3.80 -3.92 -4.40 -21.52 1.90
EV to Operating Cash Flow
3.08 -4.45 -5.69 12.47 1.75
Tangible Book Value Per Share
3.45K 3.50K 3.35K 3.42K 3.24K
Shareholders’ Equity Per Share
3.52K 3.56K 3.48K 3.53K 3.23K
Tax and Other Ratios
Effective Tax Rate
0.56 0.51 0.91 0.34 0.35
Revenue Per Share
4.85K 3.87K 4.46K 5.32K 5.71K
Net Income Per Share
84.01 80.60 26.89 434.15 363.31
Tax Burden
0.58 0.66 0.17 0.65 0.50
Interest Burden
0.91 0.95 0.97 0.99 0.99
Research & Development to Revenue
0.00 0.06 0.05 0.04 0.04
SG&A to Revenue
0.00 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
6.68 -6.12 -2.09 0.22 2.86
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis