Vector HOLDINGS Inc. (TYO:2656)

Vector HOLDINGS Statistics

Total Valuation

Vector HOLDINGS has a market cap or net worth of JPY 4.76 billion. The enterprise value is 4.56 billion.

Market Cap	4.76B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Vector HOLDINGS has 25.72 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	25.72M
Shares Outstanding	25.72M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	12.82%
Float	14.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.33
PB Ratio	10.26
P/TBV Ratio	10.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	38.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.00.

Current Ratio	5.93
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -151.68% and return on invested capital (ROIC) is -193.71%.

Return on Equity (ROE)	-151.68%
Return on Assets (ROA)	-47.53%
Return on Invested Capital (ROIC)	-193.71%
Return on Capital Employed (ROCE)	-113.99%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	3.47M
Profits Per Employee	-23.26M
Employee Count	34
Asset Turnover	0.16
Inventory Turnover	0.23

Taxes

In the past 12 months, Vector HOLDINGS has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.87% in the last 52 weeks. The beta is 0.22, so Vector HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+107.87%
50-Day Moving Average	144.08
200-Day Moving Average	133.66
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	1,004,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vector HOLDINGS had revenue of JPY 118.00 million and -791.00 million in losses. Loss per share was -39.13.

Revenue	118.00M
Gross Profit	94.00M
Operating Income	-554.00M
Pretax Income	-790.00M
Net Income	-791.00M
EBITDA	-545.50M
EBIT	-554.00M
Loss Per Share	-39.13

Balance Sheet

The company has 201.00 million in cash and 1.00 million in debt, with a net cash position of 200.00 million or 7.77 per share.

Cash & Cash Equivalents	201.00M
Total Debt	1.00M
Net Cash	200.00M
Net Cash Per Share	7.77
Equity (Book Value)	464.00M
Book Value Per Share	22.30
Working Capital	419.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	79.66%
Operating Margin	-469.49%
Pretax Margin	-669.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vector HOLDINGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.85%
Shareholder Yield	-2.85%
Earnings Yield	-16.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2012. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	100

Scores

Vector HOLDINGS has an Altman Z-Score of 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	1