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VIA Holdings, Inc. (JP:7918)
:7918
Japanese Market
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VIA Holdings, Inc. (7918) Stock Statistics & Valuation Metrics

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Total Valuation

VIA Holdings, Inc. has a market cap or net worth of ¥5.43B. The enterprise value is ¥7.13B.
Market Cap¥5.43B
Enterprise Value¥7.13B

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 -0.02 and return on invested capital (ROIC) is -4.61%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee47.86M
Profits Per Employee-52.34K
Employee Count363
Asset Turnover2.73
Inventory Turnover40.57

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.5
PS Ratio0.00
PB Ratio4.68
Price to Fair Value4.53
Price to FCF-15.00
Price to Operating Cash Flow44.47
PEG Ratio2.65

Income Statement

In the last 12 months, VIA Holdings, Inc. had revenue of 17.37B and earned -19.00M in profits. Earnings per share was -0.42.
Revenue17.37B
Gross Profit11.69B
Operating Income199.00M
Pretax Income19.00M
Net Income-19.00M
EBITDA525.00M
Earnings Per Share (EPS)-0.42

Cash Flow

In the last 12 months, operating cash flow was 122.00M and capital expenditures -484.00M, giving a free cash flow of -362.00M billion.
Operating Cash Flow122.00M
Free Cash Flow-362.00M
Free Cash Flow per Share-7.93

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

Beta0.64
52-Week Price Change-4.80%
50-Day Moving Average113.22
200-Day Moving Average118.31
Relative Strength Index (RSI)54.34
Average Volume (3m)243.23K

Important Dates

VIA Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 27, 2019

Financial Position

VIA Holdings, Inc. as a current ratio of 0.91, with Debt / Equity ratio of 222.97%
Current Ratio0.91
Quick Ratio0.84
Debt to Market Cap0.49
Net Debt to EBITDA3.15
Interest Coverage Ratio2.24

Taxes

In the past 12 months, VIA Holdings, Inc. has paid 39.00M in taxes.
Income Tax39.00M
Effective Tax Rate2.05

Enterprise Valuation

VIA Holdings, Inc. EV to EBITDA ratio is 13.14, with an EV/FCF ratio of -19.06.
EV to Sales0.40
EV to EBITDA13.14
EV to Free Cash Flow-19.06
EV to Operating Cash Flow56.55

Balance Sheet

VIA Holdings, Inc. has ¥927.00M in cash and marketable securities with ¥2.58B in debt, giving a net cash position of ¥1.66B billion.
Cash & Marketable Securities¥927.00M
Total Debt¥2.58B
Net Cash¥1.66B
Net Cash Per Share¥36.27
Tangible Book Value Per Share¥25.90

Margins

Gross margin is 67.31%, with operating margin of 1.15%, and net profit margin of -0.11%.
Gross Margin67.31%
Operating Margin1.15%
Pretax Margin0.11%
Net Profit Margin-0.11%
EBITDA Margin3.02%
EBIT Margin0.63%

Analyst Forecast

The average price target for VIA Holdings, Inc. is ¥111.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥111.00
Price Target Upside-6.72% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.31%
EPS Growth Forecast-107.45%

Scores

Smart ScoreN/A
AI Score45
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