Japan · Delayed Price · Currency is JPY VIA Holdings,Inc. Statistics
Total Valuation
TYO:7918 has a market cap or net worth of JPY 4.88 billion. The enterprise value is 6.47 billion.
| Market Cap | 4.88B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7918 has 45.63 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +42.95% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 66.85% |
| Float | 36.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 87.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -12.52 |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 45.27M |
| Profits Per Employee | -1.34M |
| Employee Count | 383 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 41.49 |
Taxes
In the past 12 months, TYO:7918 has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.55% 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 | -8.55% |
| 50-Day Moving Average | 106.98 |
| 200-Day Moving Average | 109.05 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 55,720 |
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 17.34 billion and -513.00 million in losses. Loss per share was -11.24.
| Revenue | 17.34B |
| Gross Profit | 11.53B |
| Operating Income | 74.00M |
| Pretax Income | -343.00M |
| Net Income | -513.00M |
| EBITDA | 505.00M |
| EBIT | 74.00M |
| Loss Per Share | -11.24 |
Balance Sheet
The company has 842.00 million in cash and 2.43 billion in debt, with a net cash position of -1.59 billion or -34.76 per share.
| Cash & Cash Equivalents | 842.00M |
| Total Debt | 2.43B |
| Net Cash | -1.59B |
| Net Cash Per Share | -34.76 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 28.16 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 196.00 million and capital expenditures -390.00 million, giving a free cash flow of -194.00 million.
| Operating Cash Flow | 196.00M |
| Capital Expenditures | -390.00M |
| Depreciation & Amortization | 431.00M |
| Net Borrowing | -309.00M |
| Free Cash Flow | -194.00M |
| FCF Per Share | -4.25 |
Margins
Gross margin is 66.50%, with operating and profit margins of 0.43% and -2.96%.
| Gross Margin | 66.50% |
| Operating Margin | 0.43% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.96% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -10.51% |
| FCF Yield | -3.97% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |