Japan
· Delayed Price · Currency is JPY V Technology Statistics
Total Valuation
V Technology has a market cap or net worth of JPY 30.15 billion. The enterprise value is 24.80 billion.
| Market Cap | 30.15B |
| Enterprise Value | 24.80B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
V Technology has 9.45 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 21.42% |
| Float | 8.11M |
Valuation Ratios
The trailing PE ratio is 37.97 and the forward PE ratio is 12.43.
| PE Ratio | 37.97 |
| Forward PE | 12.43 |
| PS Ratio | 0.65 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 5.72.
| EV / Earnings | 31.00 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 16.39 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.70 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 4.90 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 48.36M |
| Profits Per Employee | 837,696 |
| Employee Count | 955 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 1.23, so V Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 2,425.24 |
| 200-Day Moving Average | 2,423.81 |
| Relative Strength Index (RSI) | 71.89 |
| Average Volume (20 Days) | 188,375 |
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 46.18 billion and earned 800.00 million in profits. Earnings per share was 84.01.
| Revenue | 46.18B |
| Gross Profit | 12.13B |
| Operating Income | 1.82B |
| Pretax Income | 1.38B |
| Net Income | 800.00M |
| EBITDA | 2.99B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 84.01 |
Balance Sheet
The company has 26.67 billion in cash and 21.24 billion in debt, giving a net cash position of 5.43 billion or 574.70 per share.
| Cash & Cash Equivalents | 26.67B |
| Total Debt | 21.24B |
| Net Cash | 5.43B |
| Net Cash Per Share | 574.70 |
| Equity (Book Value) | 33.58B |
| Book Value Per Share | 3,544.79 |
| Working Capital | 41.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -1.01 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 458.61 |
Margins
Gross margin is 26.27%, with operating and profit margins of 3.95% and 1.73%.
| Gross Margin | 26.27% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.73% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.95% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.38% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 2.65% |
| FCF Yield | 14.38% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |