Vector Statistics
Total Valuation
Vector has a market cap or net worth of JPY 83.87 billion. The enterprise value is 74.68 billion.
| Market Cap | 83.87B |
| Enterprise Value | 74.68B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 21.29% |
| Float | 25.64M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 13.05.
| PE Ratio | 13.26 |
| Forward PE | 13.05 |
| PS Ratio | 1.27 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 7.55.
| EV / Earnings | 11.81 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.05 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.43 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.94 |
| Interest Coverage | 64.75 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 58.71%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 13.98% |
| Return on Invested Capital (ROIC) | 58.71% |
| Return on Capital Employed (ROCE) | 32.03% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 41.94M |
| Profits Per Employee | 4.03M |
| Employee Count | 1,571 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, Vector has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +59.64% in the last 52 weeks. The beta is 0.58, so Vector's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +59.64% |
| 50-Day Moving Average | 1,646.16 |
| 200-Day Moving Average | 1,354.57 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 520,410 |
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 65.89 billion and earned 6.33 billion in profits. Earnings per share was 134.87.
| Revenue | 65.89B |
| Gross Profit | 43.89B |
| Operating Income | 10.56B |
| Pretax Income | 10.46B |
| Net Income | 6.33B |
| EBITDA | 12.10B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | 134.87 |
Balance Sheet
The company has 25.75 billion in cash and 9.29 billion in debt, with a net cash position of 16.46 billion or 350.88 per share.
| Cash & Cash Equivalents | 25.75B |
| Total Debt | 9.29B |
| Net Cash | 16.46B |
| Net Cash Per Share | 350.88 |
| Equity (Book Value) | 29.55B |
| Book Value Per Share | 474.92 |
| Working Capital | 22.42B |
Cash Flow
In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -459.00 million, giving a free cash flow of 9.89 billion.
| Operating Cash Flow | 10.35B |
| Capital Expenditures | -459.00M |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 9.89B |
| FCF Per Share | 210.85 |
Margins
Gross margin is 66.60%, with operating and profit margins of 16.02% and 9.60%.
| Gross Margin | 66.60% |
| Operating Margin | 16.02% |
| Pretax Margin | 15.88% |
| Profit Margin | 9.60% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 16.02% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 7.54% |
| FCF Yield | 11.79% |
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 4.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 7 |