VIA Holdings,Inc. Statistics
Total Valuation
TYO:7918 has a market cap or net worth of JPY 5.29 billion. The enterprise value is 7.02 billion.
Market Cap | 5.29B |
Enterprise Value | 7.02B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TYO:7918 has 45.63 million shares outstanding. The number of shares has increased by 5.07% in one year.
Current Share Class | 45.63M |
Shares Outstanding | 45.63M |
Shares Change (YoY) | +5.07% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 11.41% |
Owned by Institutions (%) | 2.38% |
Float | 35.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 4.91 |
P/TBV Ratio | 5.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -71.64.
EV / Earnings | -369.50 |
EV / Sales | 0.40 |
EV / EBITDA | 13.79 |
EV / EBIT | 70.91 |
EV / FCF | -71.64 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.30.
Current Ratio | 0.47 |
Quick Ratio | 0.37 |
Debt / Equity | 2.30 |
Debt / EBITDA | 4.86 |
Debt / FCF | -25.22 |
Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE) | -1.75% |
Return on Assets (ROA) | 0.96% |
Return on Invested Capital (ROIC) | 1.70% |
Return on Capital Employed (ROCE) | 3.67% |
Revenue Per Employee | 45.75M |
Profits Per Employee | -50,000 |
Employee Count | 380 |
Asset Turnover | 2.69 |
Inventory Turnover | 42.29 |
Taxes
Income Tax | -20.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is -0.19, so TYO:7918's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +0.86% |
50-Day Moving Average | 117.02 |
200-Day Moving Average | 119.96 |
Relative Strength Index (RSI) | 51.34 |
Average Volume (20 Days) | 111,740 |
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, TYO:7918 had revenue of JPY 17.39 billion and -19.00 million in losses. Loss per share was -0.42.
Revenue | 17.39B |
Gross Profit | 11.61B |
Operating Income | 99.00M |
Pretax Income | -39.00M |
Net Income | -19.00M |
EBITDA | 509.00M |
EBIT | 99.00M |
Loss Per Share | -0.42 |
Balance Sheet
The company has 744.00 million in cash and 2.47 billion in debt, giving a net cash position of -1.73 billion or -37.87 per share.
Cash & Cash Equivalents | 744.00M |
Total Debt | 2.47B |
Net Cash | -1.73B |
Net Cash Per Share | -37.87 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 23.61 |
Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 322.00 million and capital expenditures -420.00 million, giving a free cash flow of -98.00 million.
Operating Cash Flow | 322.00M |
Capital Expenditures | -420.00M |
Free Cash Flow | -98.00M |
FCF Per Share | -2.15 |
Margins
Gross margin is 66.80%, with operating and profit margins of 0.57% and -0.11%.
Gross Margin | 66.80% |
Operating Margin | 0.57% |
Pretax Margin | -0.22% |
Profit Margin | -0.11% |
EBITDA Margin | 2.93% |
EBIT Margin | 0.57% |
FCF Margin | n/a |
Dividends & Yields
TYO:7918 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.07% |
Shareholder Yield | n/a |
Earnings Yield | -0.36% |
FCF Yield | -1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TYO:7918 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
Altman Z-Score | 3.02 |
Piotroski F-Score | 5 |