VLC Security Co., Ltd. (XNGO:2467)

VLC Security Statistics

Total Valuation

VLC Security has a market cap or net worth of JPY 2.74 billion. The enterprise value is 2.65 billion.

Market Cap	2.74B
Enterprise Value	2.65B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

VLC Security has 13.86 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	13.86M
Shares Outstanding	13.86M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	6.60%
Float	9.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	3.22
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.

Current Ratio	1.54
Quick Ratio	1.13
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-116.67

Financial Efficiency

Return on equity (ROE) is -67.04% and return on invested capital (ROIC) is -44.25%.

Return on Equity (ROE)	-67.04%
Return on Assets (ROA)	-16.02%
Return on Invested Capital (ROIC)	-44.25%
Return on Capital Employed (ROCE)	-27.13%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	25.91M
Profits Per Employee	-7.70M
Employee Count	54
Asset Turnover	1.02
Inventory Turnover	29.48

Taxes

In the past 12 months, VLC Security has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.13, so VLC Security's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+26.28%
50-Day Moving Average	190.62
200-Day Moving Average	215.87
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	63,290

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 Security had revenue of JPY 1.40 billion and -416.00 million in losses. Loss per share was -31.10.

Revenue	1.40B
Gross Profit	603.00M
Operating Income	-350.00M
Pretax Income	-406.00M
Net Income	-416.00M
EBITDA	-341.00M
EBIT	-350.00M
Loss Per Share	-31.10

Balance Sheet

The company has 212.00 million in cash and 121.00 million in debt, with a net cash position of 91.00 million or 6.57 per share.

Cash & Cash Equivalents	212.00M
Total Debt	121.00M
Net Cash	91.00M
Net Cash Per Share	6.57
Equity (Book Value)	852.00M
Book Value Per Share	61.46
Working Capital	163.00M

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 43.10%, with operating and profit margins of -25.02% and -29.74%.

Gross Margin	43.10%
Operating Margin	-25.02%
Pretax Margin	-29.02%
Profit Margin	-29.74%
EBITDA Margin	-24.37%
EBIT Margin	-25.02%
FCF Margin	n/a

Dividends & Yields

VLC Security 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	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-15.16%
FCF Yield	n/a

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 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 Security has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2