Vector Statistics
Total Valuation
Vector has a market cap or net worth of JPY 100.56 billion. The enterprise value is 91.83 billion.
| Market Cap | 100.56B |
| Enterprise Value | 91.83B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Vector has 46.90 million shares outstanding.
| Current Share Class | 46.90M |
| Shares Outstanding | 46.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 25.91% |
| Float | 25.64M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 15.12.
| PE Ratio | 14.40 |
| Forward PE | 15.12 |
| PS Ratio | 1.50 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 12.16.
| EV / Earnings | 13.14 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.54 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.45 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.98 |
| Interest Coverage | 69.60 |
Financial Efficiency
Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 58.99%.
| Return on Equity (ROE) | 30.13% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 58.99% |
| Return on Capital Employed (ROCE) | 32.01% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 42.60M |
| Profits Per Employee | 4.45M |
| Employee Count | 1,571 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, Vector has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +79.35% in the last 52 weeks. The beta is 0.68, so Vector's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +79.35% |
| 50-Day Moving Average | 1,968.18 |
| 200-Day Moving Average | 1,577.30 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 573,130 |
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 66.92 billion and earned 6.99 billion in profits. Earnings per share was 148.98.
| Revenue | 66.92B |
| Gross Profit | 44.22B |
| Operating Income | 10.65B |
| Pretax Income | 10.42B |
| Net Income | 6.99B |
| EBITDA | 12.13B |
| EBIT | 10.65B |
| Earnings Per Share (EPS) | 148.98 |
Balance Sheet
The company has 23.41 billion in cash and 7.40 billion in debt, with a net cash position of 16.01 billion or 341.27 per share.
| Cash & Cash Equivalents | 23.41B |
| Total Debt | 7.40B |
| Net Cash | 16.01B |
| Net Cash Per Share | 341.27 |
| Equity (Book Value) | 31.25B |
| Book Value Per Share | 511.23 |
| Working Capital | 22.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -473.00 million, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -473.00M |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -5.31B |
| Free Cash Flow | 7.55B |
| FCF Per Share | 160.94 |
Margins
Gross margin is 66.08%, with operating and profit margins of 15.91% and 10.44%.
| Gross Margin | 66.08% |
| Operating Margin | 15.91% |
| Pretax Margin | 15.57% |
| Profit Margin | 10.44% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 15.91% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.15% |
| FCF Payout Ratio | 22.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.51% |
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 5.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 7 |