Vt Holdings Statistics

Total Valuation

Vt Holdings has a market cap or net worth of JPY 57.97 billion. The enterprise value is 130.45 billion.

Market Cap	57.97B
Enterprise Value	130.45B

Important Dates

The last earnings date was 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 2.75% in one year.

Current Share Class	121.02M
Shares Outstanding	121.02M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	28.37%
Float	93.25M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 7.35.

PE Ratio	9.45
Forward PE	7.35
PS Ratio	0.17
PB Ratio	0.70
P/TBV Ratio	0.97
P/FCF Ratio	4.83
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 10.87.

EV / Earnings	21.38
EV / Sales	0.38
EV / EBITDA	4.85
EV / EBIT	10.35
EV / FCF	10.87

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 -5.52% in the last 52 weeks. The beta is 0.46, so Vt Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-5.52%
50-Day Moving Average	500.36
200-Day Moving Average	489.38
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	170,835

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

Full Income Statement

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	614.34
Working Capital	-9.13B

Full Balance Sheet

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

Full Cash Flow Statement

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 5.01%.

Dividend Per Share	24.00
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	47.41%
Buyback Yield	-2.75%
Shareholder Yield	2.26%
Earnings Yield	10.53%
FCF Yield	20.70%

Dividend Details

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