Vector Statistics

Total Valuation

Vector has a market cap or net worth of JPY 44.70 billion. The enterprise value is 41.90 billion.

Market Cap	44.70B
Enterprise Value	41.90B

Important Dates

The last earnings date was Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Vector has 46.90 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	46.90M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	24.34%
Float	26.70M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 8.68.

PE Ratio	9.24
Forward PE	8.68
PS Ratio	0.78
PB Ratio	2.91
P/FCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 9.14.

EV / Earnings	8.59
EV / Sales	0.72
EV / EBITDA	4.86
EV / EBIT	5.68
EV / FCF	9.14

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.69.

Current Ratio	2.11
Quick Ratio	1.73
Debt / Equity	0.69
Debt / EBITDA	1.52
Debt / FCF	2.90
Interest Coverage	52.61

Financial Efficiency

Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	30.30%
Return on Assets (ROA)	10.72%
Return on Capital (ROIC)	14.09%
Revenue Per Employee	37.49M
Profits Per Employee	3.15M
Employee Count	1,548
Asset Turnover	1.32
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.37%
50-Day Moving Average	929.84
200-Day Moving Average	1,116.35
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	245,375

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 58.03 billion and earned 4.88 billion in profits. Earnings per share was 103.10.

Revenue	58.03B
Gross Profit	37.62B
Operating Income	7.52B
Pretax Income	8.61B
Net Income	4.88B
EBITDA	8.77B
EBIT	7.52B
Earnings Per Share (EPS)	103.10

Full Income Statement

Balance Sheet

The company has 15.98 billion in cash and 13.31 billion in debt, giving a net cash position of 2.68 billion or 57.09 per share.

Cash & Cash Equivalents	15.98B
Total Debt	13.31B
Net Cash	2.68B
Net Cash Per Share	57.09
Equity (Book Value)	19.33B
Book Value Per Share	327.88
Working Capital	17.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -521.00 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	5.10B
Capital Expenditures	-521.00M
Free Cash Flow	4.58B
FCF Per Share	97.71

Full Cash Flow Statement

Margins

Gross margin is 64.83%, with operating and profit margins of 12.96% and 8.41%.

Gross Margin	64.83%
Operating Margin	12.96%
Pretax Margin	14.84%
Profit Margin	8.41%
EBITDA Margin	15.11%
EBIT Margin	12.96%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	32.00
Dividend Yield	3.40%
Dividend Growth (YoY)	52.63%
Years of Dividend Growth	2
Payout Ratio	27.85%
Buyback Yield	0.78%
Shareholder Yield	4.18%
Earnings Yield	10.82%
FCF Yield	10.25%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a