Japan
· Delayed Price · Currency is JPY Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of JPY 49.05 billion. The enterprise value is 38.43 billion.
| Market Cap | 49.05B |
| Enterprise Value | 38.43B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Vertex has 25.15 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.15M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 15.65% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.20 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.48 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 209.24 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 15.86% |
| Revenue Per Employee | 35.97M |
| Profits Per Employee | 3.88M |
| Employee Count | 1,077 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.42, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.83% |
| 50-Day Moving Average | 1,834.02 |
| 200-Day Moving Average | 1,914.44 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 18,140 |
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 38.74 billion and earned 4.18 billion in profits. Earnings per share was 161.87.
| Revenue | 38.74B |
| Gross Profit | 12.81B |
| Operating Income | 6.07B |
| Pretax Income | 5.86B |
| Net Income | 4.18B |
| EBITDA | 7.64B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 161.87 |
Balance Sheet
The company has 14.62 billion in cash and 4.00 billion in debt, giving a net cash position of 10.62 billion or 422.21 per share.
| Cash & Cash Equivalents | 14.62B |
| Total Debt | 4.00B |
| Net Cash | 10.62B |
| Net Cash Per Share | 422.21 |
| Equity (Book Value) | 34.66B |
| Book Value Per Share | 1,377.89 |
| Working Capital | 20.11B |
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 33.07%, with operating and profit margins of 15.66% and 10.78%.
| Gross Margin | 33.07% |
| Operating Margin | 15.66% |
| Pretax Margin | 15.13% |
| Profit Margin | 10.78% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 15.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 8.52% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Vertex has an Altman Z-Score of 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |