Village Vanguard CO.,LTD. (TYO:2769)

Village Vanguard CO.,LTD. Statistics

Total Valuation

TYO:2769 has a market cap or net worth of JPY 8.03 billion. The enterprise value is 15.46 billion.

Market Cap	8.03B
Enterprise Value	15.46B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2769 has 7.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	7.84M
Shares Outstanding	7.84M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	2.94%
Float	5.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	4.29
P/TBV Ratio	4.73
P/FCF Ratio	22.00
P/OCF Ratio	16.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.35

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 5.08.

Current Ratio	1.96
Quick Ratio	0.49
Debt / Equity	5.08
Debt / EBITDA	n/a
Debt / FCF	26.06
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -104.93% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-104.93%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-9.74%
Revenue Per Employee	70.12M
Profits Per Employee	-12.27M
Employee Count	404
Asset Turnover	1.24
Inventory Turnover	1.15

Taxes

In the past 12 months, TYO:2769 has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.16, so TYO:2769's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-5.71%
50-Day Moving Average	1,030.94
200-Day Moving Average	1,031.11
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	8,930

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 24.96 billion and -4.37 billion in losses. Loss per share was -556.86.

Revenue	24.96B
Gross Profit	9.36B
Operating Income	-935.00M
Pretax Income	-4.20B
Net Income	-4.37B
EBITDA	-720.00M
EBIT	-935.00M
Loss Per Share	-556.86

Balance Sheet

The company has 2.09 billion in cash and 9.51 billion in debt, giving a net cash position of -7.43 billion or -947.10 per share.

Cash & Cash Equivalents	2.09B
Total Debt	9.51B
Net Cash	-7.43B
Net Cash Per Share	-947.10
Equity (Book Value)	1.87B
Book Value Per Share	238.85
Working Capital	7.47B

Cash Flow

In the last 12 months, operating cash flow was 494.00 million and capital expenditures -129.00 million, giving a free cash flow of 365.00 million.

Operating Cash Flow	494.00M
Capital Expenditures	-129.00M
Free Cash Flow	365.00M
FCF Per Share	46.55

Margins

Gross margin is 37.51%, with operating and profit margins of -3.75% and -17.01%.

Gross Margin	37.51%
Operating Margin	-3.75%
Pretax Margin	-16.82%
Profit Margin	-17.01%
EBITDA Margin	-2.88%
EBIT Margin	-3.75%
FCF Margin	1.46%

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	0.02%
Shareholder Yield	n/a
Earnings Yield	-54.38%
FCF Yield	4.55%

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 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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4