Japan · Delayed Price · Currency is JPY United States Steel Statistics
Total Valuation
Vertex has a market cap or net worth of JPY 71.73 billion. The enterprise value is 58.32 billion.
| Market Cap | 71.73B |
| Enterprise Value | 58.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Vertex has 25.00 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 15.71% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 16.04.
| PE Ratio | 15.25 |
| Forward PE | 16.04 |
| PS Ratio | 1.84 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 10.96.
| EV / Earnings | 12.08 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.25 |
| EV / FCF | 10.96 |
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 | 2.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.73 |
| Interest Coverage | 196.94 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 15.79% |
| Revenue Per Employee | 37.75M |
| Profits Per Employee | 4.68M |
| Employee Count | 1,031 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Vertex has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +40.09% 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 | +40.09% |
| 50-Day Moving Average | 2,346.46 |
| 200-Day Moving Average | 2,002.65 |
| Relative Strength Index (RSI) | 84.16 |
| Average Volume (20 Days) | 40,950 |
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 38.92 billion and earned 4.83 billion in profits. Earnings per share was 188.08.
| Revenue | 38.92B |
| Gross Profit | 13.24B |
| Operating Income | 6.30B |
| Pretax Income | 6.35B |
| Net Income | 4.83B |
| EBITDA | 7.75B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 188.08 |
Balance Sheet
The company has 17.32 billion in cash and 3.91 billion in debt, giving a net cash position of 13.41 billion or 536.50 per share.
| Cash & Cash Equivalents | 17.32B |
| Total Debt | 3.91B |
| Net Cash | 13.41B |
| Net Cash Per Share | 536.50 |
| Equity (Book Value) | 36.53B |
| Book Value Per Share | 1,452.07 |
| Working Capital | 22.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -1.06 billion, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 5.32B |
| FCF Per Share | 212.78 |
Margins
Gross margin is 34.01%, with operating and profit margins of 16.19% and 12.40%.
| Gross Margin | 34.01% |
| Operating Margin | 16.19% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.40% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 16.19% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.51% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.42% |
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 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 4.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 8 |