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VIA Holdings, Inc. (JP:7918)
:7918
RESEARCH TOOLSreports
Total Valuation
VIA Holdings, Inc. has a market cap or net worth of ¥5.02B. The enterprise value is ¥6.42B.
Market Cap¥5.02B
Enterprise Value¥6.42B
Share Statistics
VIA Holdings, Inc. has 45,628,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,628,212
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VIA Holdings, Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee46.78M
Profits Per Employee595.04K
Employee Count363
Asset Turnover2.32
Inventory Turnover44.62
Valuation Ratios
The current PE Ratio of VIA Holdings, Inc. is 25.49. VIA Holdings, Inc.’s PEG ratio is -0.63.
PE Ratio25.49
PS Ratio0.00
PB Ratio4.02
Price to Fair Value4.22
Price to FCF-92.94
Price to Operating Cash Flow17.13
PEG Ratio-0.63
Income Statement
In the last 12 months, VIA Holdings, Inc. had revenue of 16.98B and earned 216.00M in profits. Earnings per share was 5.14.
Revenue16.98B
Gross Profit11.45B
Operating Income325.00M
Pretax Income194.00M
Net Income216.00M
EBITDA761.00M
Earnings Per Share (EPS)5.14
Cash Flow
In the last 12 months, operating cash flow was 289.00M and capital expenditures -343.00M, giving a free cash flow of -54.00M billion.
Operating Cash Flow289.00M
Free Cash Flow-54.00M
Free Cash Flow per Share-1.18
Dividends & Yields
VIA Holdings, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-0.89%
50-Day Moving Average109.80
200-Day Moving Average117.45
Relative Strength Index (RSI)56.52
Average Volume (3m)348.20K
Important Dates
VIA Holdings, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 29, 2017
Financial Position
VIA Holdings, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 214.05%
Current Ratio1.10
Quick Ratio1.05
Debt to Market Cap0.53
Net Debt to EBITDA1.46
Interest Coverage Ratio3.53
Taxes
In the past 12 months, VIA Holdings, Inc. has paid -22.00M in taxes.
Income Tax-22.00M
Effective Tax Rate-0.11
Enterprise Valuation
VIA Holdings, Inc. EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 22.59.
EV to Sales0.39
EV to EBITDA8.70
EV to Free Cash Flow22.59
EV to Operating Cash Flow11.57
Balance Sheet
VIA Holdings, Inc. has ¥1.23B in cash and marketable securities with ¥2.63B in debt, giving a net cash position of ¥1.40B billion.
Cash & Marketable Securities¥1.23B
Total Debt¥2.63B
Net Cash¥1.40B
Net Cash Per Share¥30.73
Tangible Book Value Per Share¥28.17
Margins
Gross margin is 67.03%, with operating margin of 1.91%, and net profit margin of 1.27%.
Gross Margin67.03%
Operating Margin1.91%
Pretax Margin1.14%
Net Profit Margin1.27%
EBITDA Margin4.48%
EBIT Margin1.68%
Analyst Forecast
The average price target for VIA Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.31%
EPS Growth Forecast-108.56%