Japan
· Delayed Price · Currency is JPY Vt Holdings Statistics
Total Valuation
Vt Holdings has a market cap or net worth of JPY 57.12 billion. The enterprise value is 122.53 billion.
| Market Cap | 57.12B |
| Enterprise Value | 122.53B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 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 2.56% in one year.
| Current Share Class | 121.02M |
| Shares Outstanding | 121.02M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 28.56% |
| Float | 93.25M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 8.27.
| PE Ratio | 10.77 |
| Forward PE | 8.27 |
| PS Ratio | 0.16 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 10.01.
| EV / Earnings | 23.11 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 11.13 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.94 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.79 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 86.46M |
| Profits Per Employee | 1.30M |
| Employee Count | 4,067 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Vt Holdings has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 37.10% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.39, so Vt Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 487.14 |
| 200-Day Moving Average | 487.56 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 153,520 |
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 351.63 billion and earned 5.30 billion in profits. Earnings per share was 43.83.
| Revenue | 351.63B |
| Gross Profit | 53.38B |
| Operating Income | 10.86B |
| Pretax Income | 9.73B |
| Net Income | 5.30B |
| EBITDA | 25.83B |
| EBIT | 10.86B |
| Earnings Per Share (EPS) | 43.83 |
Balance Sheet
The company has 14.64 billion in cash and 70.88 billion in debt, giving a net cash position of -56.24 billion or -464.72 per share.
| Cash & Cash Equivalents | 14.64B |
| Total Debt | 70.88B |
| Net Cash | -56.24B |
| Net Cash Per Share | -464.72 |
| Equity (Book Value) | 80.41B |
| Book Value Per Share | 588.69 |
| Working Capital | -7.50B |
Cash Flow
In the last 12 months, operating cash flow was 27.96 billion and capital expenditures -15.72 billion, giving a free cash flow of 12.24 billion.
| Operating Cash Flow | 27.96B |
| Capital Expenditures | -15.72B |
| Free Cash Flow | 12.24B |
| FCF Per Share | 101.11 |
Margins
Gross margin is 15.18%, with operating and profit margins of 3.09% and 1.51%.
| Gross Margin | 15.18% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.51% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 3.09% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.56% |
| Buyback Yield | -2.56% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 9.28% |
| FCF Yield | 21.42% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |