VLC Holdings Statistics
Total Valuation
VLC Holdings has a market cap or net worth of JPY 2.17 billion. The enterprise value is 2.06 billion.
Market Cap | 2.17B |
Enterprise Value | 2.06B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VLC Holdings has 12.87 million shares outstanding. The number of shares has increased by 2.09% in one year.
Current Share Class | 12.87M |
Shares Outstanding | 12.87M |
Shares Change (YoY) | +2.09% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 25.85% |
Owned by Institutions (%) | 5.81% |
Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 3.64.
PE Ratio | 3.64 |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | 4.06 |
P/TBV Ratio | 4.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.44 |
EV / Sales | 1.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -19.77 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.12 |
Quick Ratio | 1.79 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -1.41 |
Interest Coverage | -54.00 |
Financial Efficiency
Return on equity (ROE) is 134.99% and return on invested capital (ROIC) is -25.28%.
Return on Equity (ROE) | 134.99% |
Return on Assets (ROA) | -13.85% |
Return on Invested Capital (ROIC) | -25.28% |
Return on Capital Employed (ROCE) | -27.98% |
Revenue Per Employee | 17.64M |
Profits Per Employee | 6.57M |
Employee Count | 91 |
Asset Turnover | 1.32 |
Inventory Turnover | 54.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.11, so VLC Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -31.85% |
50-Day Moving Average | 141.24 |
200-Day Moving Average | 189.38 |
Relative Strength Index (RSI) | 63.87 |
Average Volume (20 Days) | 204,950 |
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 1.61 billion and earned 598.00 million in profits. Earnings per share was 46.42.
Revenue | 1.61B |
Gross Profit | 651.00M |
Operating Income | -270.00M |
Pretax Income | 887.00M |
Net Income | 598.00M |
EBITDA | -246.00M |
EBIT | -270.00M |
Earnings Per Share (EPS) | 46.42 |
Balance Sheet
The company has 265.00 million in cash and 147.00 million in debt, giving a net cash position of 118.00 million or 9.17 per share.
Cash & Cash Equivalents | 265.00M |
Total Debt | 147.00M |
Net Cash | 118.00M |
Net Cash Per Share | 9.17 |
Equity (Book Value) | 536.00M |
Book Value Per Share | 41.49 |
Working Capital | 381.00M |
Cash Flow
In the last 12 months, operating cash flow was -86.00 million and capital expenditures -18.00 million, giving a free cash flow of -104.00 million.
Operating Cash Flow | -86.00M |
Capital Expenditures | -18.00M |
Free Cash Flow | -104.00M |
FCF Per Share | -8.08 |
Margins
Gross margin is 40.56%, with operating and profit margins of -16.82% and 37.26%.
Gross Margin | 40.56% |
Operating Margin | -16.82% |
Pretax Margin | 55.26% |
Profit Margin | 37.26% |
EBITDA Margin | -15.33% |
EBIT Margin | -16.82% |
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 | -2.09% |
Shareholder Yield | n/a |
Earnings Yield | 27.50% |
FCF Yield | -4.78% |
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 Holdings has an Altman Z-Score of 3.66.
Altman Z-Score | 3.66 |
Piotroski F-Score | n/a |