Verite Co., Ltd. (TYO:9904)

Verite Statistics

Total Valuation

Verite has a market cap or net worth of JPY 10.56 billion.

Market Cap	10.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Verite has 27.13 million shares outstanding.

Current Share Class	27.13M
Shares Outstanding	27.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	3.29%
Float	12.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.

Current Ratio	2.41
Quick Ratio	0.73
Debt / Equity	0.14
Debt / EBITDA	6.53
Debt / FCF	-6.20
Interest Coverage	76.00

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	25.23M
Profits Per Employee	-453,608
Employee Count	388
Asset Turnover	0.96
Inventory Turnover	1.04

Taxes

In the past 12 months, Verite has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.06, so Verite's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+7.16%
50-Day Moving Average	378.38
200-Day Moving Average	369.61
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	35,295

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, Verite had revenue of JPY 9.79 billion and -176.00 million in losses. Loss per share was -7.63.

Revenue	9.79B
Gross Profit	4.94B
Operating Income	76.00M
Pretax Income	-122.00M
Net Income	-176.00M
EBITDA	150.00M
EBIT	76.00M
Loss Per Share	-7.63

Balance Sheet

The company has 1.70 billion in cash and 979.00 million in debt, with a net cash position of 717.00 million or 26.42 per share.

Cash & Cash Equivalents	1.70B
Total Debt	979.00M
Net Cash	717.00M
Net Cash Per Share	26.42
Equity (Book Value)	6.75B
Book Value Per Share	292.89
Working Capital	4.46B

Cash Flow

In the last 12 months, operating cash flow was -29.00 million and capital expenditures -129.00 million, giving a free cash flow of -158.00 million.

Operating Cash Flow	-29.00M
Capital Expenditures	-129.00M
Free Cash Flow	-158.00M
FCF Per Share	-5.82

Margins

Gross margin is 50.44%, with operating and profit margins of 0.78% and -1.80%.

Gross Margin	50.44%
Operating Margin	0.78%
Pretax Margin	-1.25%
Profit Margin	-1.80%
EBITDA Margin	1.53%
EBIT Margin	0.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.98, which amounts to a dividend yield of 5.38%.

Dividend Per Share	20.98
Dividend Yield	5.38%
Dividend Growth (YoY)	13.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	5.40%
Earnings Yield	-1.67%
FCF Yield	-1.50%

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

The last stock split was on January 26, 1996. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 26, 1996
Split Type	Forward
Split Ratio	1.2

Scores

Verite has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4