Japan · Delayed Price · Currency is JPY Vt Holdings Statistics
Total Valuation
Vt Holdings has a market cap or net worth of JPY 62.89 billion. The enterprise value is 145.83 billion.
| Market Cap | 62.89B |
| Enterprise Value | 145.83B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Vt Holdings has 116.26 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 116.26M |
| Shares Outstanding | 116.26M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 21.60% |
| Float | 73.70M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 12.05.
| EV / Earnings | 26.07 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 12.01 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.91 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.48 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 89.70M |
| Profits Per Employee | 1.24M |
| Employee Count | 4,527 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Vt Holdings has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 39.41% |
Stock Price Statistics
The stock price has increased by +10.41% 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 | +10.41% |
| 50-Day Moving Average | 475.60 |
| 200-Day Moving Average | 500.53 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 477,255 |
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 406.06 billion and earned 5.59 billion in profits. Earnings per share was 47.87.
| Revenue | 406.06B |
| Gross Profit | 62.70B |
| Operating Income | 11.90B |
| Pretax Income | 11.14B |
| Net Income | 5.59B |
| EBITDA | 28.96B |
| EBIT | 11.90B |
| Earnings Per Share (EPS) | 47.87 |
Balance Sheet
The company has 15.12 billion in cash and 90.47 billion in debt, with a net cash position of -75.36 billion or -648.19 per share.
| Cash & Cash Equivalents | 15.12B |
| Total Debt | 90.47B |
| Net Cash | -75.36B |
| Net Cash Per Share | -648.19 |
| Equity (Book Value) | 78.51B |
| Book Value Per Share | 610.18 |
| Working Capital | -13.40B |
Cash Flow
In the last 12 months, operating cash flow was 26.66 billion and capital expenditures -14.56 billion, giving a free cash flow of 12.10 billion.
| Operating Cash Flow | 26.66B |
| Capital Expenditures | -14.56B |
| Depreciation & Amortization | 17.05B |
| Net Borrowing | -5.50B |
| Free Cash Flow | 12.10B |
| FCF Per Share | 104.09 |
Margins
Gross margin is 15.44%, with operating and profit margins of 2.93% and 1.38%.
| Gross Margin | 15.44% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.38% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.88% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 8.89% |
| FCF Yield | 19.24% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |