Vector Inc. (TYO:6058)
Japan flag Japan · Delayed Price · Currency is JPY
2,145.00
-14.00 (-0.65%)
Oct 26, 2026, 3:30 PM JST

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 Cap100.56B
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
Financial Ratio History

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 Count1,571
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.

Revenue66.92B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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