Japan · Delayed Price · Currency is JPY Vector Statistics
Total Valuation
Vector has a market cap or net worth of JPY 69.98 billion. The enterprise value is 61.49 billion.
| Market Cap | 69.98B |
| Enterprise Value | 61.49B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Vector has 46.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 46.90M |
| Shares Outstanding | 46.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 20.94% |
| Float | 25.64M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 11.29.
| PE Ratio | 13.70 |
| Forward PE | 11.29 |
| PS Ratio | 1.10 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 6.22.
| EV / Earnings | 12.04 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.70 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.35 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.82 |
| Interest Coverage | 53.09 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 47.28%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 47.28% |
| Return on Capital Employed (ROCE) | 28.94% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 40.61M |
| Profits Per Employee | 3.25M |
| Employee Count | 1,571 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, Vector has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +59.96% 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 | +59.96% |
| 50-Day Moving Average | 1,303.96 |
| 200-Day Moving Average | 1,249.85 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 275,565 |
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 63.79 billion and earned 5.11 billion in profits. Earnings per share was 108.92.
| Revenue | 63.79B |
| Gross Profit | 42.65B |
| Operating Income | 9.08B |
| Pretax Income | 8.89B |
| Net Income | 5.11B |
| EBITDA | 10.56B |
| EBIT | 9.08B |
| Earnings Per Share (EPS) | 108.92 |
Balance Sheet
The company has 22.27 billion in cash and 8.13 billion in debt, with a net cash position of 14.15 billion or 301.59 per share.
| Cash & Cash Equivalents | 22.27B |
| Total Debt | 8.13B |
| Net Cash | 14.15B |
| Net Cash Per Share | 301.59 |
| Equity (Book Value) | 27.14B |
| Book Value Per Share | 458.00 |
| Working Capital | 21.46B |
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 | 1.48B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 9.89B |
| FCF Per Share | 210.85 |
Margins
Gross margin is 66.86%, with operating and profit margins of 14.23% and 8.01%.
| Gross Margin | 66.86% |
| Operating Margin | 14.23% |
| Pretax Margin | 13.94% |
| Profit Margin | 8.01% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 14.23% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 7.30% |
| FCF Yield | 14.13% |
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 4.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 8 |