V-Technology Co (7717) AI Stock Analysis

• Market Cap: ¥29.35B
• Dividend Yield: 2.67%
• Average Volume (3M): 136.26K
• Price to Earnings (P/E): 36.8
• Beta (1Y): 1.33
• Revenue Growth: -7.95%
• EPS Growth: -34.83%
• Country: JP
• Employees: 955
• Sector: Industrials
• Sector Strength: 72
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 45.13
• Shares Outstanding: 10,057,600
• 10 Day Avg. Volume: 111,680
• 30 Day Avg. Volume: 136,256
• PEG Ratio: 6.47
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 5.06
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥3,131.00 ▲(4.54% Upside)

The overall stock score is primarily influenced by the company's financial performance, which shows recovery in revenue and cash flow but struggles with profitability. Technical analysis indicates weak momentum, and the high P/E ratio raises valuation concerns. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for V-Technology's products, suggesting effective market positioning and potential for sustained expansion.

Cash Flow Improvement

Improved cash flow enhances financial flexibility, allowing V-Technology to invest in growth opportunities and manage debt effectively, supporting long-term stability.

Stable Balance Sheet

A stable balance sheet with manageable leverage provides a solid foundation for V-Technology to withstand economic fluctuations and pursue strategic initiatives.

Negative Factors

Thin Profit Margins

Persistently low profit margins indicate challenges in cost management and pricing power, potentially limiting V-Technology's ability to generate shareholder value.

Profitability Challenges

Ongoing profitability issues may hinder V-Technology's capacity to reinvest in innovation and growth, affecting its competitive position over the long term.

Fluctuating Revenues

Despite recent recovery, fluctuating revenues suggest volatility in demand or market conditions, posing a risk to consistent growth and financial performance.

V-Technology Co Business Overview & Revenue Model

Company Description

V Technology Co., Ltd. engages in the development, manufacture, sale, and service of equipment for flat panel displays (FPDs) and semiconductors in Japan. It offers manufacturing and inspection equipment for the inspection, repair, and measurement of FPDs. The company also provides photomask equipment; parts and materials for manufacturing FPDs; maintenance services; salvage services; and staffing services. In addition, it offers wafer inspection equipment and probers for MRAM. V Technology Co., Ltd. was incorporated in 1997 and is headquartered in Yokohama, Japan.

How the Company Makes Money

V-Technology Co generates revenue primarily through the sale of its manufacturing equipment and precision instruments. The company operates on a business-to-business (B2B) model, supplying products to manufacturers in the semiconductor and electronics sectors. Key revenue streams include direct sales of equipment, maintenance and support services, and customized solutions tailored to specific client needs. Significant partnerships with major technology firms and continuous investment in research and development contribute to its competitive edge and enhance its earnings potential.

V-Technology Co Financial Statement Overview

Summary

V-Technology Co shows a recovery in revenue and cash flow, supported by a stable balance sheet. However, profitability remains a challenge with thin margins. The company is positioned well with manageable debt, but needs to improve profitability to ensure sustained growth and shareholder returns.

Income Statement

The company has shown fluctuating revenues with a recent recovery. Revenue for 2025 increased by 23.7% over 2024 but is still below 2020 levels. Gross profit margin improved slightly to 26.3% in 2025 from 28.4% in 2024. EBIT and EBITDA margins are stable, but net profit margins remain thin at 1.7% for 2025, indicating low profitability.

Balance Sheet

The balance sheet remains strong with a debt-to-equity ratio of 0.63, indicating manageable leverage. The equity ratio is stable at 45.8%. Return on equity is improving but remains modest at 2.4% in 2025. Consistent stockholder equity suggests financial stability despite fluctuating revenues.

Cash Flow

Cash flow has improved significantly with a positive free cash flow of 4.33 billion yen in 2025, rebounding from negative figures in prior years. The operating cash flow to net income ratio is strong at 6.68, showing efficient cash generation relative to net income. However, past instability remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.66B	46.18B	37.34B	43.15B	51.42B	55.19B
Gross Profit	12.21B	12.13B	10.61B	10.95B	15.49B	15.71B
EBITDA	2.91B	2.68B	2.59B	3.26B	8.21B	9.21B
Net Income	790.00M	800.00M	778.00M	260.00M	4.20B	3.51B
Balance Sheet
Total Assets	71.13B	73.20B	75.61B	71.39B	72.60B	80.59B
Cash, Cash Equivalents and Short-Term Investments	23.13B	26.67B	23.10B	26.73B	27.90B	33.28B
Total Debt	19.34B	21.24B	20.43B	18.29B	13.55B	15.88B
Total Liabilities	38.44B	39.62B	40.97B	37.51B	38.06B	47.68B
Stockholders Equity	32.63B	33.50B	34.37B	33.60B	34.17B	31.27B
Cash Flow
Free Cash Flow	0.00	4.33B	-5.40B	-4.25B	-816.00M	18.58B
Operating Cash Flow	0.00	5.34B	-4.76B	-3.28B	1.41B	20.17B
Investing Cash Flow	0.00	-1.47B	-440.00M	-1.20B	-1.55B	-1.25B
Financing Cash Flow	0.00	-471.00M	1.53B	2.78B	-5.84B	1.97B

V-Technology Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2995.00
• 50DMA: Negative
• 100DMA: Negative
• 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:7717, the sentiment is Neutral. The current price of 2995 is above the 20-day moving average (MA) of 2911.60, below the 50-day MA of 3138.68, and above the 200-day MA of 2860.16, indicating a neutral trend. The MACD of -38.04 indicates Negative momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 95.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7717.

V-Technology Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7715	80 Outperform	¥46.70B	8.78	―	1.94%	-4.17%	-7.07%
6787	76 Outperform	¥283.82B	15.74	―	0.76%	15.02%	46.62%
6677	73 Outperform	¥32.20B	11.67	―	4.25%	13.45%	19.19%
7723	73 Outperform	¥40.78B	10.42	―	3.21%	7.99%	50.13%
6817	70 Outperform	¥38.87B	19.31	―	4.53%	-2.57%	3.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7717	54 Neutral	¥29.35B	36.82	2.31%	2.67%	-7.95%	-34.83%

V-Technology Co Corporate Events

V Technology Co. Reports ¥408 Million Tax Adjustment Gain

V Technology Co., Ltd. has announced a corporate tax adjustment gain of ¥408 million for the interim consolidated accounting period ending March 2026. This adjustment is based on the company’s current estimate of future taxable income and the recoverability of deferred tax assets, impacting their consolidated financial results for the second quarter of the fiscal year.

V-Technology Co. Reports Decline in First Half Earnings but Projects Strong Annual Growth

V-Technology Co., Ltd. reported a decrease in net sales and operating profit for the first half of the fiscal year ending March 31, 2026, compared to the previous year. Despite the decline, the company maintains a stable dividend forecast and anticipates significant growth in net sales and profits for the full fiscal year, indicating a positive outlook for stakeholders.

V Technology Co. Announces Subsidiary Liquidation for Strategic Reorganization

V Technology Co., Ltd. has announced the dissolution and liquidation of its wholly-owned subsidiary, Lumiotec Inc., as part of a strategic business reorganization to enhance management efficiency and competitiveness. The impact on the company’s consolidated performance for the fiscal year ending March 2026 is expected to be minimal, and the liquidation process is scheduled to be completed by the end of December 2025.