Japan · Delayed Price · Currency is JPY Vt Holdings Statistics
Total Valuation
Vt Holdings has a market cap or net worth of JPY 64.64 billion. The enterprise value is 145.95 billion.
| Market Cap | 64.64B |
| Enterprise Value | 145.95B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Vt Holdings has 116.26 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 116.26M |
| Shares Outstanding | 116.26M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 25.94% |
| Float | 88.48M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 13.15.
| EV / Earnings | 25.52 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 11.34 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.78 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 87.63M |
| Profits Per Employee | 1.33M |
| Employee Count | 4,299 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Vt Holdings has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 36.99% |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.31, so Vt Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 537.60 |
| 200-Day Moving Average | 499.14 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 239,730 |
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, Vt Holdings had revenue of JPY 376.74 billion and earned 5.72 billion in profits. Earnings per share was 47.96.
| Revenue | 376.74B |
| Gross Profit | 57.96B |
| Operating Income | 12.66B |
| Pretax Income | 10.95B |
| Net Income | 5.72B |
| EBITDA | 28.92B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | 47.96 |
Balance Sheet
The company has 12.09 billion in cash and 86.37 billion in debt, with a net cash position of -74.28 billion or -638.97 per share.
| Cash & Cash Equivalents | 12.09B |
| Total Debt | 86.37B |
| Net Cash | -74.28B |
| Net Cash Per Share | -638.97 |
| Equity (Book Value) | 79.55B |
| Book Value Per Share | 623.83 |
| Working Capital | -9.33B |
Cash Flow
In the last 12 months, operating cash flow was 23.39 billion and capital expenditures -12.29 billion, giving a free cash flow of 11.10 billion.
| Operating Cash Flow | 23.39B |
| Capital Expenditures | -12.29B |
| Free Cash Flow | 11.10B |
| FCF Per Share | 95.51 |
Margins
Gross margin is 15.38%, with operating and profit margins of 3.36% and 1.52%.
| Gross Margin | 15.38% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.52% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 3.36% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.79% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 8.85% |
| FCF Yield | 17.18% |
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 March 27, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Vt Holdings has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |