Japan
· Delayed Price · Currency is JPY VIA Holdings,Inc. Statistics
Total Valuation
TYO:7918 has a market cap or net worth of JPY 4.97 billion. The enterprise value is 6.38 billion.
| Market Cap | 4.97B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is 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 9.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 16.52% |
| Float | 35.16M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.25 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 18.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 47.79M |
| Profits Per Employee | 561,983 |
| Employee Count | 363 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 37.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is -0.24, so TYO:7918's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 118.40 |
| 200-Day Moving Average | 119.66 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 491,500 |
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 17.35 billion and earned 204.00 million in profits. Earnings per share was 4.60.
| Revenue | 17.35B |
| Gross Profit | 11.74B |
| Operating Income | 347.00M |
| Pretax Income | 180.00M |
| Net Income | 204.00M |
| EBITDA | 680.75M |
| EBIT | 347.00M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 1.23 billion in cash and 2.64 billion in debt, giving a net cash position of -1.40 billion or -30.72 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.64B |
| Net Cash | -1.40B |
| Net Cash Per Share | -30.72 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 27.16 |
| Working Capital | -448.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.66%, with operating and profit margins of 2.00% and 1.18%.
| Gross Margin | 67.66% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.00% |
| 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 | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 4.10% |
| FCF Yield | 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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |