Japan
· Delayed Price · Currency is JPY Vega Corporation Statistics
Total Valuation
TYO:3542 has a market cap or net worth of JPY 10.55 billion.
| Market Cap | 10.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 69.48% |
| Owned by Institutions (%) | 12.02% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.35 |
| 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 12.14%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 26.33% |
| Revenue Per Employee | 66.20M |
| Profits Per Employee | 3.52M |
| Employee Count | 138 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 1.20, so TYO:3542's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 956.14 |
| 200-Day Moving Average | 793.48 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 98,715 |
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, giving 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 11.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.61% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |