Japan · Delayed Price · Currency is JPY VLC Security Statistics
Total Valuation
VLC Security has a market cap or net worth of JPY 2.63 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VLC Security has 12.95 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 5.78% |
| Float | 8.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.37 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.55 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.01 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -72.75 |
Financial Efficiency
Return on equity (ROE) is -39.81% and return on invested capital (ROIC) is -16.63%.
| Return on Equity (ROE) | -39.81% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -16.63% |
| Return on Capital Employed (ROCE) | -18.70% |
| Revenue Per Employee | 26.63M |
| Profits Per Employee | -6.93M |
| Employee Count | 54 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 51.38 |
Taxes
In the past 12 months, VLC Security has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.08, so VLC Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 226.04 |
| 200-Day Moving Average | 204.00 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 67,115 |
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 1.44 billion and -374.00 million in losses. Loss per share was -28.48.
| Revenue | 1.44B |
| Gross Profit | 616.00M |
| Operating Income | -291.00M |
| Pretax Income | -343.00M |
| Net Income | -374.00M |
| EBITDA | -266.00M |
| EBIT | -291.00M |
| Loss Per Share | -28.48 |
Balance Sheet
The company has 372.00 million in cash and 128.00 million in debt, giving a net cash position of 244.00 million or 18.85 per share.
| Cash & Cash Equivalents | 372.00M |
| Total Debt | 128.00M |
| Net Cash | 244.00M |
| Net Cash Per Share | 18.85 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 77.28 |
| Working Capital | 310.00M |
Cash Flow
In the last 12 months, operating cash flow was -183.00 million and capital expenditures -7.00 million, giving a free cash flow of -190.00 million.
| Operating Cash Flow | -183.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -190.00M |
| FCF Per Share | -14.68 |
Margins
Gross margin is 42.84%, with operating and profit margins of -20.24% and -26.01%.
| Gross Margin | 42.84% |
| Operating Margin | -20.24% |
| Pretax Margin | -23.85% |
| Profit Margin | -26.01% |
| EBITDA Margin | -18.50% |
| EBIT Margin | -20.24% |
| 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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | -14.23% |
| FCF Yield | -7.23% |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |