Vector Statistics

Total Valuation

Vector has a market cap or net worth of JPY 43.15 billion. The enterprise value is 39.75 billion.

Market Cap	43.15B
Enterprise Value	39.75B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Vector has 46.90 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	46.90M
Shares Outstanding	46.90M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	24.20%
Float	26.70M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 8.63.

PE Ratio	10.29
Forward PE	8.63
PS Ratio	0.73
PB Ratio	2.02
P/TBV Ratio	3.34
P/FCF Ratio	8.49
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.82.

EV / Earnings	9.48
EV / Sales	0.67
EV / EBITDA	4.42
EV / EBIT	5.08
EV / FCF	7.82

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.53.

Current Ratio	2.27
Quick Ratio	1.85
Debt / Equity	0.53
Debt / EBITDA	1.25
Debt / FCF	2.22
Interest Coverage	52.22

Financial Efficiency

Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 15.00%.

Return on Equity (ROE)	23.24%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	15.00%
Return on Capital Employed (ROCE)	27.37%
Revenue Per Employee	38.28M
Profits Per Employee	2.71M
Employee Count	1,548
Asset Turnover	1.37
Inventory Turnover	10.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.68% in the last 52 weeks. The beta is 0.41, so Vector's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-29.68%
50-Day Moving Average	923.72
200-Day Moving Average	955.53
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	227,215

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, Vector had revenue of JPY 59.25 billion and earned 4.20 billion in profits. Earnings per share was 89.43.

Revenue	59.25B
Gross Profit	39.31B
Operating Income	7.83B
Pretax Income	7.29B
Net Income	4.20B
EBITDA	9.02B
EBIT	7.83B
Earnings Per Share (EPS)	89.43

Full Income Statement

Balance Sheet

The company has 18.92 billion in cash and 11.27 billion in debt, giving a net cash position of 7.65 billion or 163.10 per share.

Cash & Cash Equivalents	18.92B
Total Debt	11.27B
Net Cash	7.65B
Net Cash Per Share	163.10
Equity (Book Value)	21.33B
Book Value Per Share	364.21
Working Capital	18.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -591.00 million, giving a free cash flow of 5.08 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-591.00M
Free Cash Flow	5.08B
FCF Per Share	108.39

Full Cash Flow Statement

Margins

Gross margin is 66.34%, with operating and profit margins of 13.22% and 7.08%.

Gross Margin	66.34%
Operating Margin	13.22%
Pretax Margin	12.30%
Profit Margin	7.08%
EBITDA Margin	15.21%
EBIT Margin	13.22%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	33.00
Dividend Yield	3.57%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	3
Payout Ratio	35.88%
Buyback Yield	1.75%
Shareholder Yield	5.32%
Earnings Yield	9.72%
FCF Yield	11.78%

Dividend Details

Stock Splits

The last stock split was on August 29, 2016. It was a forward split with a ratio of 3.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	3

Scores

Vector has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a