Japan · Delayed Price · Currency is JPY Vt Holdings Statistics
Total Valuation
Vt Holdings has a market cap or net worth of JPY 50.45 billion. The enterprise value is 131.07 billion.
| Market Cap | 50.45B |
| Enterprise Value | 131.07B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 5.87% |
| Owned by Institutions (%) | 21.40% |
| Float | 75.70M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 25.24.
| EV / Earnings | 26.76 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 11.68 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 16.74 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 90.42M |
| Profits Per Employee | 1.14M |
| Employee Count | 4,299 |
| 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 decreased by -9.60% in the last 52 weeks. The beta is 0.42, so Vt Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 480.58 |
| 200-Day Moving Average | 506.17 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 491,995 |
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 | 11.00B |
| Pretax Income | 10.13B |
| Net Income | 4.90B |
| EBITDA | 27.68B |
| EBIT | 11.00B |
| Earnings Per Share (EPS) | 41.50 |
Balance Sheet
The company has 13.57 billion in cash and 86.92 billion in debt, with a net cash position of -73.36 billion or -630.99 per share.
| Cash & Cash Equivalents | 13.57B |
| Total Debt | 86.92B |
| Net Cash | -73.36B |
| Net Cash Per Share | -630.99 |
| Equity (Book Value) | 77.94B |
| Book Value Per Share | 607.84 |
| 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 2.83% and 1.26%.
| Gross Margin | 15.43% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.26% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 2.83% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.13% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 9.71% |
| FCF Yield | 10.29% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |