Vega Corporation Co.,Ltd. (TYO:3542)

Vega Corporation Statistics

Total Valuation

TYO:3542 has a market cap or net worth of JPY 14.68 billion.

Market Cap	14.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3542 has 10.28 million shares outstanding.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.85%
Owned by Institutions (%)	13.05%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	1.61
PB Ratio	6.81
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.

Current Ratio	2.06
Quick Ratio	1.34
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	97.33

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	26.33%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	66.20M
Profits Per Employee	3.52M
Employee Count	138
Asset Turnover	2.44
Inventory Turnover	5.09

Taxes

In the past 12 months, TYO:3542 has paid 235.00 million in taxes.

Income Tax	235.00M
Effective Tax Rate	32.59%

Stock Price Statistics

The stock price has increased by +98.89% in the last 52 weeks. The beta is 1.09, so TYO:3542's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+98.89%
50-Day Moving Average	1,527.42
200-Day Moving Average	1,594.71
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	30,900

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:3542 had revenue of JPY 9.14 billion and earned 486.00 million in profits. Earnings per share was 57.38.

Revenue	9.14B
Gross Profit	4.55B
Operating Income	584.00M
Pretax Income	721.00M
Net Income	486.00M
EBITDA	n/a
EBIT	584.00M
Earnings Per Share (EPS)	57.38

Balance Sheet

The company has 874.00 million in cash and 913.00 million in debt, with a net cash position of -39.00 million or -3.79 per share.

Cash & Cash Equivalents	874.00M
Total Debt	913.00M
Net Cash	-39.00M
Net Cash Per Share	-3.79
Equity (Book Value)	2.16B
Book Value Per Share	227.18
Working Capital	1.79B

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 49.84%, with operating and profit margins of 6.39% and 5.32%.

Gross Margin	49.84%
Operating Margin	6.39%
Pretax Margin	7.89%
Profit Margin	5.32%
EBITDA Margin	n/a
EBIT Margin	6.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	12.00
Dividend Yield	0.80%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	3.31%
FCF Yield	n/a

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 March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:3542 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 2.

Altman Z-Score	3.78
Piotroski F-Score	2