Japan · Delayed Price · Currency is JPY Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of JPY 62.46 billion. The enterprise value is 50.43 billion.
| Market Cap | 62.46B |
| Enterprise Value | 50.43B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Vertex has 46.54 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 16.82% |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 13.03.
| PE Ratio | 6.54 |
| Forward PE | 13.03 |
| PS Ratio | 1.34 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 14.81.
| EV / Earnings | 4.89 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.12 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.67 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.76 |
| Interest Coverage | 108.89 |
Financial Efficiency
Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 25.48% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 39.86M |
| Profits Per Employee | 8.84M |
| Employee Count | 1,167 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Vertex has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.25, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 1,379.10 |
| 200-Day Moving Average | 1,520.89 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 46,540 |
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 46.52 billion and earned 10.32 billion in profits. Earnings per share was 205.19.
| Revenue | 46.52B |
| Gross Profit | 14.95B |
| Operating Income | 7.08B |
| Pretax Income | 13.08B |
| Net Income | 10.32B |
| EBITDA | 8.66B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 205.19 |
Balance Sheet
The company has 18.01 billion in cash and 5.98 billion in debt, with a net cash position of 12.03 billion or 258.46 per share.
| Cash & Cash Equivalents | 18.01B |
| Total Debt | 5.98B |
| Net Cash | 12.03B |
| Net Cash Per Share | 258.46 |
| Equity (Book Value) | 44.43B |
| Book Value Per Share | 900.48 |
| Working Capital | 27.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -1.95 billion, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 1.28B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 73.16 |
Margins
Gross margin is 32.13%, with operating and profit margins of 15.22% and 22.17%.
| Gross Margin | 32.13% |
| Operating Margin | 15.22% |
| Pretax Margin | 28.12% |
| Profit Margin | 22.17% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 15.22% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.80% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 16.52% |
| FCF Yield | 5.45% |
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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |