Japan
· Delayed Price · Currency is JPY Vt Holdings Statistics
Total Valuation
Vt Holdings has a market cap or net worth of JPY 58.57 billion. The enterprise value is 131.06 billion.
| Market Cap | 58.57B |
| Enterprise Value | 131.06B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Vt Holdings has 121.02 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.02M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 28.74% |
| Float | 93.25M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 7.63.
| PE Ratio | 9.55 |
| Forward PE | 7.63 |
| PS Ratio | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.92.
| EV / Earnings | 21.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 10.40 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.93 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 6.34 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 85.34M |
| Profits Per Employee | 1.50M |
| Employee Count | 4,067 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.45, so Vt Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 508.88 |
| 200-Day Moving Average | 490.92 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 301,710 |
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 347.08 billion and earned 6.10 billion in profits. Earnings per share was 50.66.
| Revenue | 347.08B |
| Gross Profit | 53.37B |
| Operating Income | 12.43B |
| Pretax Income | 11.16B |
| Net Income | 6.10B |
| EBITDA | 26.71B |
| EBIT | 12.43B |
| Earnings Per Share (EPS) | 50.66 |
Balance Sheet
The company has 12.48 billion in cash and 76.08 billion in debt, giving a net cash position of -63.60 billion or -525.54 per share.
| Cash & Cash Equivalents | 12.48B |
| Total Debt | 76.08B |
| Net Cash | -63.60B |
| Net Cash Per Share | -525.54 |
| Equity (Book Value) | 83.23B |
| Book Value Per Share | 614.33 |
| Working Capital | -9.13B |
Cash Flow
In the last 12 months, operating cash flow was 29.00 billion and capital expenditures -17.00 billion, giving a free cash flow of 12.00 billion.
| Operating Cash Flow | 29.00B |
| Capital Expenditures | -17.00B |
| Free Cash Flow | 12.00B |
| FCF Per Share | 99.15 |
Margins
Gross margin is 15.38%, with operating and profit margins of 3.58% and 1.76%.
| Gross Margin | 15.38% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.76% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 3.58% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.41% |
| Buyback Yield | -2.76% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 10.42% |
| FCF Yield | 20.49% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |