Japan · Delayed Price · Currency is JPY V Technology Statistics
Total Valuation
V Technology has a market cap or net worth of JPY 28.31 billion. The enterprise value is 27.75 billion.
| Market Cap | 28.31B |
| Enterprise Value | 27.75B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
V Technology has 9.45 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 21.77% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 36.34 and the forward PE ratio is 9.29.
| PE Ratio | 36.34 |
| Forward PE | 9.29 |
| PS Ratio | 0.65 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -9.99.
| EV / Earnings | 35.63 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 21.38 |
| EV / FCF | -9.99 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.51 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | -6.95 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 43.67M |
| Profits Per Employee | 780,561 |
| Employee Count | 968 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, V Technology has paid 552.00 million in taxes.
| Income Tax | 552.00M |
| Effective Tax Rate | 44.66% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 1.28, so V Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 3,138.88 |
| 200-Day Moving Average | 2,885.68 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 79,925 |
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, V Technology had revenue of JPY 43.58 billion and earned 779.00 million in profits. Earnings per share was 82.43.
| Revenue | 43.58B |
| Gross Profit | 11.49B |
| Operating Income | 1.59B |
| Pretax Income | 1.24B |
| Net Income | 779.00M |
| EBITDA | 2.57B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 82.43 |
Balance Sheet
The company has 19.95 billion in cash and 19.31 billion in debt, giving a net cash position of 644.00 million or 68.12 per share.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 19.31B |
| Net Cash | 644.00M |
| Net Cash Per Share | 68.12 |
| Equity (Book Value) | 33.26B |
| Book Value Per Share | 3,509.03 |
| Working Capital | 37.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -1.36 billion, giving a free cash flow of -2.78 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -2.78B |
| FCF Per Share | -293.97 |
Margins
Gross margin is 26.37%, with operating and profit margins of 3.64% and 1.79%.
| Gross Margin | 26.37% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.20% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 2.75% |
| FCF Yield | -9.82% |
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 May 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
V Technology has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |