Japan · Delayed Price · Currency is JPY V Technology Statistics
Total Valuation
V Technology has a market cap or net worth of JPY 54.07 billion. The enterprise value is 45.79 billion.
| Market Cap | 54.07B |
| Enterprise Value | 45.79B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
V Technology has 9.45 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 14.65% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 15.41.
| PE Ratio | 23.50 |
| Forward PE | 15.41 |
| PS Ratio | 1.02 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 9.77.
| EV / Earnings | 19.90 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 15.10 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.83 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 4.51 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 54.74M |
| Profits Per Employee | 2.38M |
| Employee Count | 998 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, V Technology has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +76.82% in the last 52 weeks. The beta is 1.45, so V Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +76.82% |
| 50-Day Moving Average | 4,887.10 |
| 200-Day Moving Average | 3,705.67 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 336,955 |
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 52.99 billion and earned 2.30 billion in profits. Earnings per share was 243.43.
| Revenue | 52.99B |
| Gross Profit | 14.73B |
| Operating Income | 3.77B |
| Pretax Income | 3.42B |
| Net Income | 2.30B |
| EBITDA | 4.72B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 243.43 |
Balance Sheet
The company has 29.48 billion in cash and 21.11 billion in debt, with a net cash position of 8.37 billion or 884.98 per share.
| Cash & Cash Equivalents | 29.48B |
| Total Debt | 21.11B |
| Net Cash | 8.37B |
| Net Cash Per Share | 884.98 |
| Equity (Book Value) | 36.25B |
| Book Value Per Share | 3,825.76 |
| Working Capital | 41.69B |
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 | 947.00M |
| Net Borrowing | -772.00M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 495.59 |
Margins
Gross margin is 27.80%, with operating and profit margins of 7.11% and 4.34%.
| Gross Margin | 27.80% |
| Operating Margin | 7.11% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.11% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.25% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.26% |
| FCF Yield | 8.66% |
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 2.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |