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

Village Vanguard CO.,LTD. Statistics

Total Valuation

TYO:2769 has a market cap or net worth of JPY 7.67 billion. The enterprise value is 14.48 billion.

Market Cap	7.67B
Enterprise Value	14.48B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
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)	-16.37%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	2.88%
Float	5.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	3.88
P/TBV Ratio	4.22
P/FCF Ratio	3.76
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.10

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 4.81.

Current Ratio	1.87
Quick Ratio	0.51
Debt / Equity	4.81
Debt / EBITDA	500.95
Debt / FCF	4.67
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -92.87% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-92.87%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-1.68%
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	67.26M
Profits Per Employee	-10.01M
Employee Count	356
Asset Turnover	1.23
Inventory Turnover	1.06

Taxes

In the past 12 months, TYO:2769 has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is -0.08, so TYO:2769's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-4.13%
50-Day Moving Average	987.12
200-Day Moving Average	1,019.45
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	10,585

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 23.94 billion and -3.56 billion in losses. Loss per share was -454.36.

Revenue	23.94B
Gross Profit	9.72B
Operating Income	-158.00M
Pretax Income	-3.40B
Net Income	-3.56B
EBITDA	19.00M
EBIT	-158.00M
Loss Per Share	-454.36

Balance Sheet

The company has 2.71 billion in cash and 9.52 billion in debt, with a net cash position of -6.81 billion or -868.42 per share.

Cash & Cash Equivalents	2.71B
Total Debt	9.52B
Net Cash	-6.81B
Net Cash Per Share	-868.42
Equity (Book Value)	1.98B
Book Value Per Share	252.37
Working Capital	7.30B

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -116.00 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-116.00M
Free Cash Flow	2.04B
FCF Per Share	260.02

Margins

Gross margin is 40.58%, with operating and profit margins of -0.66% and -14.38%.

Gross Margin	40.58%
Operating Margin	-0.66%
Pretax Margin	-14.18%
Profit Margin	-14.38%
EBITDA Margin	0.08%
EBIT Margin	-0.66%
FCF Margin	8.52%

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	0.02%
Earnings Yield	-46.46%
FCF Yield	26.59%

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

Altman Z-Score	1.8
Piotroski F-Score	4