Japan
· Delayed Price · Currency is JPY VLC Holdings Statistics
Total Valuation
VLC Holdings has a market cap or net worth of JPY 3.09 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VLC Holdings has 12.87 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 8.19% |
| Float | 6.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 18.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.23 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.48 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.25 |
Financial Efficiency
Return on equity (ROE) is -113.83% and return on invested capital (ROIC) is -42.74%.
| Return on Equity (ROE) | -113.83% |
| Return on Assets (ROA) | -21.45% |
| Return on Capital (ROIC) | -42.74% |
| Revenue Per Employee | 24.15M |
| Profits Per Employee | -3.53M |
| Employee Count | 91 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 57.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 240.28 |
| 200-Day Moving Average | 251.00 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 12,430 |
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, VLC Holdings had revenue of JPY 2.20 billion and -321.00 million in losses. Loss per share was -25.21.
| Revenue | 2.20B |
| Gross Profit | 903.00M |
| Operating Income | -265.00M |
| Pretax Income | -318.00M |
| Net Income | -321.00M |
| EBITDA | -221.25M |
| EBIT | -265.00M |
| Loss Per Share | -25.21 |
Balance Sheet
The company has 308.00 million in cash and 182.00 million in debt, giving a net cash position of 126.00 million or 9.79 per share.
| Cash & Cash Equivalents | 308.00M |
| Total Debt | 182.00M |
| Net Cash | 126.00M |
| Net Cash Per Share | 9.79 |
| Equity (Book Value) | 171.00M |
| Book Value Per Share | 13.29 |
| Working Capital | 193.00M |
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 41.08%, with operating and profit margins of -12.06% and -14.60%.
| Gross Margin | 41.08% |
| Operating Margin | -12.06% |
| Pretax Margin | -14.47% |
| Profit Margin | -14.60% |
| EBITDA Margin | -10.07% |
| EBIT Margin | -12.06% |
| FCF Margin | n/a |
Dividends & Yields
VLC Holdings 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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | -10.50% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
VLC Holdings has an Altman Z-Score of 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |