Japan · Delayed Price · Currency is JPY VLC Holdings Statistics
Total Valuation
VLC Holdings has a market cap or net worth of JPY 3.21 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VLC Holdings has 12.95 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 5.78% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.66 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.78 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.60 |
Financial Efficiency
Return on equity (ROE) is 145.45% and return on invested capital (ROIC) is -21.79%.
| Return on Equity (ROE) | 145.45% |
| Return on Assets (ROA) | -12.04% |
| Return on Invested Capital (ROIC) | -21.79% |
| Return on Capital Employed (ROCE) | -18.46% |
| Revenue Per Employee | 28.44M |
| Profits Per Employee | 12.15M |
| Employee Count | 54 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 37.74 |
Taxes
In the past 12 months, VLC Holdings has paid 292.00 million in taxes.
| Income Tax | 292.00M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.08, so VLC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 234.90 |
| 200-Day Moving Average | 199.92 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 259,625 |
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 1.54 billion and earned 656.00 million in profits. Earnings per share was 50.82.
| Revenue | 1.54B |
| Gross Profit | 668.00M |
| Operating Income | -213.00M |
| Pretax Income | 948.00M |
| Net Income | 656.00M |
| EBITDA | -194.00M |
| EBIT | -213.00M |
| Earnings Per Share (EPS) | 50.82 |
Balance Sheet
The company has 290.00 million in cash and 138.00 million in debt, giving a net cash position of 152.00 million or 11.74 per share.
| Cash & Cash Equivalents | 290.00M |
| Total Debt | 138.00M |
| Net Cash | 152.00M |
| Net Cash Per Share | 11.74 |
| Equity (Book Value) | 731.00M |
| Book Value Per Share | 56.46 |
| Working Capital | 236.00M |
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 43.49%, with operating and profit margins of -13.87% and 42.71%.
| Gross Margin | 43.49% |
| Operating Margin | -13.87% |
| Pretax Margin | 61.72% |
| Profit Margin | 42.71% |
| EBITDA Margin | -12.63% |
| EBIT Margin | -13.87% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 20.43% |
| 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 | |
| Graham Upside |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |