Japan · Delayed Price · Currency is JPY Virtualex Holdings Statistics
Total Valuation
TYO:6193 has a market cap or net worth of JPY 3.49 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.49B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6193 has 2.83 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 3,493.49.
| PE Ratio | 3,493.49 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.06.
| EV / Earnings | 2,775.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.07 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.69 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.22 |
| Interest Coverage | 45.58 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 27.87% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 17.65M |
| Profits Per Employee | 2,525 |
| Employee Count | 396 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 541.79 |
Taxes
In the past 12 months, TYO:6193 has paid 184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 99.46% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.64, so TYO:6193's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 1,063.94 |
| 200-Day Moving Average | 1,016.49 |
| Relative Strength Index (RSI) | 91.37 |
| Average Volume (20 Days) | 8,575 |
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, TYO:6193 had revenue of JPY 6.99 billion and earned 1.00 million in profits. Earnings per share was 0.35.
| Revenue | 6.99B |
| Gross Profit | 1.84B |
| Operating Income | 547.00M |
| Pretax Income | 185.00M |
| Net Income | 1.00M |
| EBITDA | 663.00M |
| EBIT | 547.00M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.59 billion in cash and 871.00 million in debt, with a net cash position of 718.00 million or 253.41 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 871.00M |
| Net Cash | 718.00M |
| Net Cash Per Share | 253.41 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 599.30 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 410.00 million and capital expenditures -17.00 million, giving a free cash flow of 393.00 million.
| Operating Cash Flow | 410.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | -132.00M |
| Free Cash Flow | 393.00M |
| FCF Per Share | 138.71 |
Margins
Gross margin is 26.36%, with operating and profit margins of 7.83% and 0.01%.
| Gross Margin | 26.36% |
| Operating Margin | 7.83% |
| Pretax Margin | 2.65% |
| Profit Margin | 0.01% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.83% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.03% |
| FCF Yield | 11.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6193 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |