Japan · Delayed Price · Currency is JPY Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of JPY 64.59 billion. The enterprise value is 52.56 billion.
| Market Cap | 64.59B |
| Enterprise Value | 52.56B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Vertex has 49.34 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 49.34M |
| Shares Outstanding | 49.34M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 15.91% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 12.30.
| PE Ratio | 6.38 |
| Forward PE | 12.30 |
| PS Ratio | 1.39 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 15.44.
| EV / Earnings | 5.10 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.41 |
| EV / FCF | 15.44 |
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 | 2.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.76 |
| Interest Coverage | 108.64 |
Financial Efficiency
Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 25.48% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 45.12M |
| Profits Per Employee | 10.00M |
| Employee Count | 1,031 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.35 |
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 increased by +15.84% in the last 52 weeks. The beta is 0.23, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 1,681.82 |
| 200-Day Moving Average | 1,553.11 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 72,150 |
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 | 14.92B |
| Operating Income | 7.09B |
| Pretax Income | 13.08B |
| Net Income | 10.32B |
| EBITDA | 8.68B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 205.19 |
Balance Sheet
The company has 18.01 billion in cash and 5.99 billion in debt, with a net cash position of 12.03 billion or 243.75 per share.
| Cash & Cash Equivalents | 18.01B |
| Total Debt | 5.99B |
| Net Cash | 12.03B |
| Net Cash Per Share | 243.75 |
| Equity (Book Value) | 44.43B |
| Book Value Per Share | 900.52 |
| 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 | 1.27B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 69.01 |
Margins
Gross margin is 32.07%, with operating and profit margins of 15.24% and 22.17%.
| Gross Margin | 32.07% |
| Operating Margin | 15.24% |
| Pretax Margin | 28.12% |
| Profit Margin | 22.17% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 15.24% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.06% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 15.97% |
| FCF Yield | 5.27% |
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 |