Japan · Delayed Price · Currency is JPY Village Vanguard CO.,LTD. Statistics
Total Valuation
TYO:2769 has a market cap or net worth of JPY 7.03 billion. The enterprise value is 12.69 billion.
| Market Cap | 7.03B |
| Enterprise Value | 12.69B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2769 has 7.84 million shares outstanding. The number of shares has increased by 27.84% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | +27.84% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 25.70% |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 6.45.
| EV / Earnings | 17.24 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.80 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 4.06.
| Current Ratio | 1.67 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | 5.35 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 32.99% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 32.99% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 65.60M |
| Profits Per Employee | 2.07M |
| Employee Count | 356 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, TYO:2769 has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is -0.09, so TYO:2769's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 854.74 |
| 200-Day Moving Average | 951.71 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 5,410 |
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 23.35 billion and earned 736.00 million in profits. Earnings per share was 73.41.
| Revenue | 23.35B |
| Gross Profit | 10.44B |
| Operating Income | 919.00M |
| Pretax Income | 787.00M |
| Net Income | 736.00M |
| EBITDA | 1.07B |
| EBIT | 919.00M |
| Earnings Per Share (EPS) | 73.41 |
Balance Sheet
The company has 4.87 billion in cash and 10.52 billion in debt, with a net cash position of -5.65 billion or -720.63 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 10.52B |
| Net Cash | -5.65B |
| Net Cash Per Share | -720.63 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 330.15 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -77.00 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | 1.00B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 250.84 |
Margins
Gross margin is 44.69%, with operating and profit margins of 3.94% and 3.15%.
| Gross Margin | 44.69% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.94% |
| FCF Margin | 8.42% |
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 | -27.84% |
| Shareholder Yield | -27.84% |
| Earnings Yield | 10.46% |
| FCF Yield | 27.96% |
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 | |
| Graham Upside |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |