VIA Holdings,Inc. (TYO:7918)

VIA Holdings,Inc. Statistics

Total Valuation

TYO:7918 has a market cap or net worth of JPY 4.97 billion. The enterprise value is 7.19 billion.

Market Cap	4.97B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7918 has 45.63 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	45.63M
Shares Outstanding	45.63M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	1.50%
Float	35.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	5.33
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	36.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of -28.09.

EV / Earnings	-36.69
EV / Sales	0.41
EV / EBITDA	19.23
EV / EBIT	n/a
EV / FCF	-28.09

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.90.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	2.90
Debt / EBITDA	7.24
Debt / FCF	-10.58
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -18.86% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-18.86%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	45.78M
Profits Per Employee	-515,789
Employee Count	380
Asset Turnover	2.75
Inventory Turnover	41.14

Taxes

In the past 12 months, TYO:7918 has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks. The beta is -0.32, so TYO:7918's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-16.15%
50-Day Moving Average	109.44
200-Day Moving Average	112.19
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	116,675

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 17.40 billion and -196.00 million in losses. Loss per share was -4.31.

Revenue	17.40B
Gross Profit	11.54B
Operating Income	-42.00M
Pretax Income	-184.00M
Net Income	-196.00M
EBITDA	374.00M
EBIT	-42.00M
Loss Per Share	-4.31

Balance Sheet

The company has 489.00 million in cash and 2.71 billion in debt, with a net cash position of -2.22 billion or -48.63 per share.

Cash & Cash Equivalents	489.00M
Total Debt	2.71B
Net Cash	-2.22B
Net Cash Per Share	-48.63
Equity (Book Value)	933.00M
Book Value Per Share	20.45
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was 135.00 million and capital expenditures -391.00 million, giving a free cash flow of -256.00 million.

Operating Cash Flow	135.00M
Capital Expenditures	-391.00M
Free Cash Flow	-256.00M
FCF Per Share	-5.61

Margins

Gross margin is 66.31%, with operating and profit margins of -0.24% and -1.13%.

Gross Margin	66.31%
Operating Margin	-0.24%
Pretax Margin	-1.06%
Profit Margin	-1.13%
EBITDA Margin	2.15%
EBIT Margin	-0.24%
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	-3.92%
Shareholder Yield	-3.92%
Earnings Yield	-3.94%
FCF Yield	-5.15%

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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4