Japan · Delayed Price · Currency is JPY Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of JPY 58.74 billion. The enterprise value is 46.64 billion.
| Market Cap | 58.74B |
| Enterprise Value | 46.64B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Vertex has 49.40 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 49.40M |
| Shares Outstanding | 49.40M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 15.85% |
| Float | 24.86M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 12.73.
| PE Ratio | 5.71 |
| Forward PE | 12.73 |
| PS Ratio | 1.26 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 13.70.
| EV / Earnings | 4.47 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.21 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.33 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.17 |
| Interest Coverage | 81.91 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 39.94M |
| Profits Per Employee | 8.94M |
| Employee Count | 1,167 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Vertex has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -21.52% 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 | -21.52% |
| 50-Day Moving Average | 1,301.18 |
| 200-Day Moving Average | 1,504.11 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 74,120 |
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 46.61 billion and earned 10.43 billion in profits. Earnings per share was 208.13.
| Revenue | 46.61B |
| Gross Profit | 14.71B |
| Operating Income | 6.47B |
| Pretax Income | 13.24B |
| Net Income | 10.43B |
| EBITDA | 8.09B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 208.13 |
Balance Sheet
The company has 16.10 billion in cash and 4.00 billion in debt, with a net cash position of 12.10 billion or 244.98 per share.
| Cash & Cash Equivalents | 16.10B |
| Total Debt | 4.00B |
| Net Cash | 12.10B |
| Net Cash Per Share | 244.98 |
| Equity (Book Value) | 43.54B |
| Book Value Per Share | 881.31 |
| Working Capital | 27.55B |
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 | 1.62B |
| Net Borrowing | 1.28B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 68.92 |
Margins
Gross margin is 31.55%, with operating and profit margins of 13.88% and 22.38%.
| Gross Margin | 31.55% |
| Operating Margin | 13.88% |
| Pretax Margin | 28.42% |
| Profit Margin | 22.38% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.88% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 17.75% |
| FCF Yield | 5.80% |
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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |