Japan · Delayed Price · Currency is JPY Vt Holdings Statistics
Total Valuation
Vt Holdings has a market cap or net worth of JPY 63.71 billion. The enterprise value is 137.17 billion.
| Market Cap | 63.71B |
| Enterprise Value | 137.17B |
Important Dates
The next estimated earnings date is 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 increased by 0.56% in one year.
| Current Share Class | 116.26M |
| Shares Outstanding | 116.26M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 27.58% |
| Float | 88.48M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.32.
| EV / Earnings | 23.89 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 11.19 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.12 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 85.04M |
| Profits Per Employee | 1.34M |
| Employee Count | 4,299 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Vt Holdings has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has increased by +10.04% 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 | +10.04% |
| 50-Day Moving Average | 524.34 |
| 200-Day Moving Average | 494.22 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 210,615 |
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 365.57 billion and earned 5.74 billion in profits. Earnings per share was 47.68.
| Revenue | 365.57B |
| Gross Profit | 55.80B |
| Operating Income | 12.06B |
| Pretax Income | 10.27B |
| Net Income | 5.74B |
| EBITDA | 27.90B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 47.68 |
Balance Sheet
The company has 14.34 billion in cash and 81.33 billion in debt, with a net cash position of -66.99 billion or -576.25 per share.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | 81.33B |
| Net Cash | -66.99B |
| Net Cash Per Share | -576.25 |
| Equity (Book Value) | 78.80B |
| Book Value Per Share | 620.14 |
| Working Capital | -7.68B |
Cash Flow
In the last 12 months, operating cash flow was 25.62 billion and capital expenditures -12.33 billion, giving a free cash flow of 13.29 billion.
| Operating Cash Flow | 25.62B |
| Capital Expenditures | -12.33B |
| Free Cash Flow | 13.29B |
| FCF Per Share | 114.31 |
Margins
Gross margin is 15.26%, with operating and profit margins of 3.30% and 1.57%.
| Gross Margin | 15.26% |
| Operating Margin | 3.30% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.57% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.58% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 9.01% |
| FCF Yield | 20.86% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |