Japan · Delayed Price · Currency is JPY V Technology Statistics
Total Valuation
V Technology has a market cap or net worth of JPY 51.25 billion. The enterprise value is 46.28 billion.
| Market Cap | 51.25B |
| Enterprise Value | 46.28B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
V Technology has 9.46 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 8.58% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 13.26.
| PE Ratio | 15.53 |
| Forward PE | 13.26 |
| PS Ratio | 0.92 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 9.88.
| EV / Earnings | 14.05 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.98 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.86 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.14 |
| Interest Coverage | 23.74 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 54.15M |
| Profits Per Employee | 3.21M |
| Employee Count | 1,027 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, V Technology has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +85.87% in the last 52 weeks. The beta is 1.42, so V Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +85.87% |
| 50-Day Moving Average | 6,729.30 |
| 200-Day Moving Average | 4,689.10 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 325,825 |
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 55.61 billion and earned 3.29 billion in profits. Earnings per share was 349.11.
| Revenue | 55.61B |
| Gross Profit | 15.90B |
| Operating Income | 4.56B |
| Pretax Income | 4.41B |
| Net Income | 3.29B |
| EBITDA | 5.45B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 349.11 |
Balance Sheet
The company has 24.53 billion in cash and 19.40 billion in debt, with a net cash position of 5.13 billion or 542.59 per share.
| Cash & Cash Equivalents | 24.53B |
| Total Debt | 19.40B |
| Net Cash | 5.13B |
| Net Cash Per Share | 542.59 |
| Equity (Book Value) | 37.36B |
| Book Value Per Share | 3,934.95 |
| Working Capital | 39.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -1.06 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 892.75M |
| Net Borrowing | -772.00M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 495.42 |
Margins
Gross margin is 28.59%, with operating and profit margins of 8.20% and 5.92%.
| Gross Margin | 28.59% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.92% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.20% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.43% |
| FCF Yield | 9.14% |
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 |
Analyst Forecast
The average price target for V Technology is 8,825.00, which is 62.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,825.00 |
| Price Target Difference | 62.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.05% |
| EPS Growth Forecast (3Y) | n/a |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |