Vector Inc. (TYO:6058)

Vector Statistics

Total Valuation

Vector has a market cap or net worth of JPY 53.71 billion. The enterprise value is 50.50 billion.

Market Cap	53.71B
Enterprise Value	50.50B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

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

Share Statistics

Vector has 46.90 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	46.90M
Shares Outstanding	46.90M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.09%
Owned by Institutions (%)	22.54%
Float	25.52M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 10.69.

PE Ratio	12.17
Forward PE	10.69
PS Ratio	0.89
PB Ratio	2.58
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.44
EV / Sales	0.84
EV / EBITDA	5.41
EV / EBIT	6.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.71.

Current Ratio	1.86
Quick Ratio	1.59
Debt / Equity	0.71
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	51.56

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	29.67%
Revenue Per Employee	36.47M
Profits Per Employee	2.67M
Employee Count	1,650
Asset Turnover	1.39
Inventory Turnover	9.16

Taxes

In the past 12 months, Vector has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	32.38%

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.32, so Vector's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.20%
50-Day Moving Average	1,124.30
200-Day Moving Average	1,010.62
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	168,470

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 60.18 billion and earned 4.41 billion in profits. Earnings per share was 94.08.

Revenue	60.18B
Gross Profit	40.54B
Operating Income	8.15B
Pretax Income	7.57B
Net Income	4.41B
EBITDA	9.34B
EBIT	8.15B
Earnings Per Share (EPS)	94.08

Balance Sheet

The company has 22.51 billion in cash and 14.75 billion in debt, giving a net cash position of 7.77 billion or 165.55 per share.

Cash & Cash Equivalents	22.51B
Total Debt	14.75B
Net Cash	7.77B
Net Cash Per Share	165.55
Equity (Book Value)	20.86B
Book Value Per Share	347.41
Working Capital	15.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.36%, with operating and profit margins of 13.54% and 7.33%.

Gross Margin	67.36%
Operating Margin	13.54%
Pretax Margin	12.57%
Profit Margin	7.33%
EBITDA Margin	15.52%
EBIT Margin	13.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	33.00
Dividend Yield	2.86%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	4.23%
Earnings Yield	8.22%
FCF Yield	n/a

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 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 3.83 and a Piotroski F-Score of 4.

Altman Z-Score	3.83
Piotroski F-Score	4