Japan · Delayed Price · Currency is JPY Vt Holdings Statistics
Total Valuation
Vt Holdings has a market cap or net worth of JPY 54.64 billion. The enterprise value is 175.02 billion.
| Market Cap | 54.64B |
| Enterprise Value | 175.02B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Vt Holdings has 116.26 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 116.26M |
| Shares Outstanding | 116.26M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 20.73% |
| Float | 73.70M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 33.70.
| EV / Earnings | 35.73 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 14.23 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 24.40 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 85.87M |
| Profits Per Employee | 1.08M |
| Employee Count | 4,527 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Vt Holdings has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 41.25% |
Stock Price Statistics
The stock price has increased by +1.73% 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 | +1.73% |
| 50-Day Moving Average | 452.48 |
| 200-Day Moving Average | 500.44 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 422,750 |
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 388.73 billion and earned 4.90 billion in profits. Earnings per share was 41.50.
| Revenue | 388.73B |
| Gross Profit | 59.99B |
| Operating Income | 12.08B |
| Pretax Income | 10.13B |
| Net Income | 4.90B |
| EBITDA | 28.76B |
| EBIT | 12.08B |
| Earnings Per Share (EPS) | 41.50 |
Balance Sheet
The company has 13.57 billion in cash and 126.69 billion in debt, with a net cash position of -113.13 billion or -973.10 per share.
| Cash & Cash Equivalents | 13.57B |
| Total Debt | 126.69B |
| Net Cash | -113.13B |
| Net Cash Per Share | -973.10 |
| Equity (Book Value) | 77.94B |
| Book Value Per Share | 608.01 |
| Working Capital | -10.51B |
Cash Flow
In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -13.60 billion, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 18.79B |
| Capital Expenditures | -13.60B |
| Depreciation & Amortization | 16.68B |
| Net Borrowing | 13.80B |
| Free Cash Flow | 5.19B |
| FCF Per Share | 44.67 |
Margins
Gross margin is 15.43%, with operating and profit margins of 3.11% and 1.26%.
| Gross Margin | 15.43% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.26% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.34% |
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 | n/a |
| Payout Ratio | 58.13% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 8.96% |
| FCF Yield | 9.50% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |