Japan · Delayed Price · Currency is JPY VIA Holdings,Inc. Statistics
Total Valuation
TYO:7918 has a market cap or net worth of JPY 4.70 billion. The enterprise value is 6.41 billion.
| Market Cap | 4.70B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7918 has 45.63 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 64.90% |
| Float | 35.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -28.36.
| EV / Earnings | -12.52 |
| EV / Sales | 0.37 |
| EV / EBITDA | 17.66 |
| EV / EBIT | n/a |
| EV / FCF | -28.36 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.54 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -11.70 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -42.72% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -42.72% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 45.80M |
| Profits Per Employee | -1.35M |
| Employee Count | 380 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 42.24 |
Taxes
In the past 12 months, TYO:7918 has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is -0.22, so TYO:7918's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 109.24 |
| 200-Day Moving Average | 111.54 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 45,490 |
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 17.41 billion and -512.00 million in losses. Loss per share was -11.22.
| Revenue | 17.41B |
| Gross Profit | 11.51B |
| Operating Income | -68.00M |
| Pretax Income | -417.00M |
| Net Income | -512.00M |
| EBITDA | 363.00M |
| EBIT | -68.00M |
| Loss Per Share | -11.22 |
Balance Sheet
The company has 935.00 million in cash and 2.65 billion in debt, with a net cash position of -1.71 billion or -37.48 per share.
| Cash & Cash Equivalents | 935.00M |
| Total Debt | 2.65B |
| Net Cash | -1.71B |
| Net Cash Per Share | -37.48 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 27.16 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 167.00 million and capital expenditures -393.00 million, giving a free cash flow of -226.00 million.
| Operating Cash Flow | 167.00M |
| Capital Expenditures | -393.00M |
| Depreciation & Amortization | 431.00M |
| Net Borrowing | -227.00M |
| Free Cash Flow | -226.00M |
| FCF Per Share | -4.95 |
Margins
Gross margin is 66.15%, with operating and profit margins of -0.39% and -2.94%.
| Gross Margin | 66.15% |
| Operating Margin | -0.39% |
| Pretax Margin | -2.40% |
| Profit Margin | -2.94% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -0.39% |
| 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -10.89% |
| FCF Yield | -4.81% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |