Japan · Delayed Price · Currency is JPY Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of JPY 68.55 billion. The enterprise value is 55.40 billion.
| Market Cap | 68.55B |
| Enterprise Value | 55.40B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Vertex has 49.32 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 49.32M |
| Shares Outstanding | 49.32M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 15.11% |
| Float | 24.77M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 14.90.
| PE Ratio | 14.64 |
| Forward PE | 14.90 |
| PS Ratio | 1.78 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 9.80.
| EV / Earnings | 11.50 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.91 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.90 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.67 |
| Interest Coverage | 177.63 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 37.41M |
| Profits Per Employee | 4.67M |
| Employee Count | 1,031 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Vertex has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +64.47% in the last 52 weeks. The beta is 0.36, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +64.47% |
| 50-Day Moving Average | 1,309.58 |
| 200-Day Moving Average | 1,276.97 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 35,445 |
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, Vertex had revenue of JPY 38.57 billion and earned 4.82 billion in profits. Earnings per share was 94.93.
| Revenue | 38.57B |
| Gross Profit | 13.19B |
| Operating Income | 6.22B |
| Pretax Income | 6.50B |
| Net Income | 4.82B |
| EBITDA | 7.66B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | 94.93 |
Balance Sheet
The company has 16.93 billion in cash and 3.79 billion in debt, with a net cash position of 13.15 billion or 266.58 per share.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 3.79B |
| Net Cash | 13.15B |
| Net Cash Per Share | 266.58 |
| Equity (Book Value) | 35.44B |
| Book Value Per Share | 718.58 |
| Working Capital | 21.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -980.00 million, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -980.00M |
| Free Cash Flow | 5.66B |
| FCF Per Share | 114.69 |
Margins
Gross margin is 34.19%, with operating and profit margins of 16.12% and 12.49%.
| Gross Margin | 34.19% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.85% |
| Profit Margin | 12.49% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 16.12% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.60% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.03% |
| FCF Yield | 8.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vertex has an Altman Z-Score of 4.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 7 |