Japan
· Delayed Price · Currency is JPY Village Vanguard CO.,LTD. Statistics
Total Valuation
TYO:2769 has a market cap or net worth of JPY 8.02 billion. The enterprise value is 15.52 billion.
| Market Cap | 8.02B |
| Enterprise Value | 15.52B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2769 has 7.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 2.94% |
| Float | 5.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.96.
| Current Ratio | 2.39 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -28.45% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -8.24% |
| Revenue Per Employee | 62.76M |
| Profits Per Employee | -4.16M |
| Employee Count | 404 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is -0.11, so TYO:2769's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 1,023.52 |
| 200-Day Moving Average | 1,053.44 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 11,315 |
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, TYO:2769 had revenue of JPY 25.35 billion and -1.68 billion in losses. Loss per share was -214.47.
| Revenue | 25.35B |
| Gross Profit | 9.44B |
| Operating Income | -1.06B |
| Pretax Income | -1.60B |
| Net Income | -1.68B |
| EBITDA | -780.25M |
| EBIT | -1.06B |
| Loss Per Share | -214.47 |
Balance Sheet
The company has 2.14 billion in cash and 9.64 billion in debt, giving a net cash position of -7.50 billion or -956.54 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 9.64B |
| Net Cash | -7.50B |
| Net Cash Per Share | -956.54 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 627.66 |
| Working Capital | 10.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.25%, with operating and profit margins of -4.16% and -6.51%.
| Gross Margin | 37.25% |
| Operating Margin | -4.16% |
| Pretax Margin | -6.32% |
| Profit Margin | -6.51% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -4.16% |
| FCF Margin | n/a |
Dividends & Yields
TYO:2769 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -20.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2769 has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |