Vector Inc. (TYO:6058)

Vector Statistics

Total Valuation

Vector has a market cap or net worth of JPY 68.15 billion. The enterprise value is 62.65 billion.

Market Cap	68.15B
Enterprise Value	62.65B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Vector has 46.90 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	46.90M
Shares Outstanding	46.90M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	22.57%
Float	26.23M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 13.43.

PE Ratio	11.79
Forward PE	13.43
PS Ratio	1.07
PB Ratio	2.69
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.84
EV / Sales	0.99
EV / EBITDA	5.09
EV / EBIT	5.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.53.

Current Ratio	1.98
Quick Ratio	1.71
Debt / Equity	0.53
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	65.60

Financial Efficiency

Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 48.78%.

Return on Equity (ROE)	30.04%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	48.78%
Return on Capital Employed (ROCE)	35.69%
Revenue Per Employee	38.48M
Profits Per Employee	3.50M
Employee Count	1,650
Asset Turnover	1.36
Inventory Turnover	9.06

Taxes

In the past 12 months, Vector has paid 3.78 billion in taxes.

Income Tax	3.78B
Effective Tax Rate	35.60%

Stock Price Statistics

The stock price has increased by +40.29% in the last 52 weeks. The beta is 0.29, so Vector's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+40.29%
50-Day Moving Average	1,198.16
200-Day Moving Average	1,080.07
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	413,020

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 63.49 billion and earned 5.78 billion in profits. Earnings per share was 123.23.

Revenue	63.49B
Gross Profit	43.27B
Operating Income	11.09B
Pretax Income	10.63B
Net Income	5.78B
EBITDA	12.29B
EBIT	11.09B
Earnings Per Share (EPS)	123.23

Balance Sheet

The company has 24.29 billion in cash and 13.32 billion in debt, with a net cash position of 10.97 billion or 233.92 per share.

Cash & Cash Equivalents	24.29B
Total Debt	13.32B
Net Cash	10.97B
Net Cash Per Share	233.92
Equity (Book Value)	25.34B
Book Value Per Share	423.71
Working Capital	18.50B

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 68.15%, with operating and profit margins of 17.46% and 9.10%.

Gross Margin	68.15%
Operating Margin	17.46%
Pretax Margin	16.74%
Profit Margin	9.10%
EBITDA Margin	19.36%
EBIT Margin	17.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	33.00
Dividend Yield	2.28%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	2.65%
Earnings Yield	8.48%
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 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5