VIA Holdings,Inc. (TYO:7918)

VIA Holdings,Inc. Statistics

Total Valuation

TYO:7918 has a market cap or net worth of JPY 4.84 billion. The enterprise value is 6.49 billion.

Market Cap	4.84B
Enterprise Value	6.49B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7918 has 45.63 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	45.63M
Shares Outstanding	45.63M
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	16.37%
Float	35.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	4.18
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	39.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -17.93.

EV / Earnings	-341.68
EV / Sales	0.37
EV / EBITDA	10.56
EV / EBIT	32.62
EV / FCF	-17.93

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.23.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	2.23
Debt / EBITDA	4.20
Debt / FCF	-7.13
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	47.86M
Profits Per Employee	-52,342
Employee Count	363
Asset Turnover	2.54
Inventory Turnover	43.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is -0.23, so TYO:7918's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-15.20%
50-Day Moving Average	114.64
200-Day Moving Average	118.19
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	643,455

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 17.37 billion and -19.00 million in losses. Loss per share was -0.42.

Revenue	17.37B
Gross Profit	11.69B
Operating Income	199.00M
Pretax Income	20.00M
Net Income	-19.00M
EBITDA	615.00M
EBIT	199.00M
Loss Per Share	-0.42

Balance Sheet

The company has 927.00 million in cash and 2.58 billion in debt, giving a net cash position of -1.66 billion or -36.27 per share.

Cash & Cash Equivalents	927.00M
Total Debt	2.58B
Net Cash	-1.66B
Net Cash Per Share	-36.27
Equity (Book Value)	1.16B
Book Value Per Share	25.40
Working Capital	-191.00M

Cash Flow

In the last 12 months, operating cash flow was 122.00 million and capital expenditures -484.00 million, giving a free cash flow of -362.00 million.

Operating Cash Flow	122.00M
Capital Expenditures	-484.00M
Free Cash Flow	-362.00M
FCF Per Share	-7.93

Margins

Gross margin is 67.31%, with operating and profit margins of 1.15% and -0.11%.

Gross Margin	67.31%
Operating Margin	1.15%
Pretax Margin	0.12%
Profit Margin	-0.11%
EBITDA Margin	3.54%
EBIT Margin	1.15%
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	-6.58%
Shareholder Yield	-6.58%
Earnings Yield	-0.39%
FCF Yield	-7.48%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a