Japan · Delayed Price · Currency is JPY Village Vanguard CO.,LTD. Statistics
Total Valuation
TYO:2769 has a market cap or net worth of JPY 7.25 billion. The enterprise value is 12.70 billion.
| Market Cap | 7.25B |
| Enterprise Value | 12.70B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2769 has 7.84 million shares outstanding. The number of shares has increased by 23.03% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | +23.03% |
| Shares Change (QoQ) | -32.48% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 25.58% |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 6.46.
| EV / Earnings | 28.48 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 14.58 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.37.
| Current Ratio | 2.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 4.47 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 69.55M |
| Profits Per Employee | 1.35M |
| Employee Count | 330 |
| Asset Turnover | 1.33 |
| 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 | 8.27% |
Stock Price Statistics
The stock price has decreased by -9.76% 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 | -9.76% |
| 50-Day Moving Average | 926.60 |
| 200-Day Moving Average | 918.69 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 5,110 |
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 22.95 billion and earned 446.00 million in profits. Earnings per share was 56.87.
| Revenue | 22.95B |
| Gross Profit | 10.18B |
| Operating Income | 871.00M |
| Pretax Income | 617.00M |
| Net Income | 446.00M |
| EBITDA | 1.00B |
| EBIT | 871.00M |
| Earnings Per Share (EPS) | 56.87 |
Balance Sheet
The company has 3.34 billion in cash and 8.79 billion in debt, with a net cash position of -5.45 billion or -694.87 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 8.79B |
| Net Cash | -5.45B |
| Net Cash Per Share | -694.87 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 333.09 |
| Working Capital | 8.58B |
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 | 131.25M |
| Net Borrowing | 1.00B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 250.84 |
Margins
Gross margin is 44.35%, with operating and profit margins of 3.79% and 2.47%.
| Gross Margin | 44.35% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.47% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.03% |
| Shareholder Yield | -23.03% |
| Earnings Yield | 6.15% |
| FCF Yield | 27.12% |
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 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |