VLC Holdings Statistics

Total Valuation

VLC Holdings has a market cap or net worth of JPY 1.78 billion. The enterprise value is 1.61 billion.

Market Cap	1.78B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is 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 3.43% in one year.

Current Share Class	n/a
Shares Outstanding	12.87M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	5.81%
Float	7.02M

Valuation Ratios

The trailing PE ratio is 2.56.

PE Ratio	2.56
Forward PE	n/a
PS Ratio	0.92
PB Ratio	4.56
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.32
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.42.

Current Ratio	2.03
Quick Ratio	1.45
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.00

Financial Efficiency

Return on equity (ROE) is 217.53% and return on invested capital (ROIC) is -27.55%.

Return on Equity (ROE)	217.53%
Return on Assets (ROA)	-13.35%
Return on Invested Capital (ROIC)	-27.55%
Return on Capital Employed (ROCE)	-25.00%
Revenue Per Employee	21.30M
Profits Per Employee	7.64M
Employee Count	91
Asset Turnover	2.02
Inventory Turnover	34.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.19% in the last 52 weeks. The beta is 0.23, so VLC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-50.19%
50-Day Moving Average	151.28
200-Day Moving Average	210.06
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	65,000

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 1.94 billion and earned 695.00 million in profits. Earnings per share was 53.81.

Revenue	1.94B
Gross Profit	826.00M
Operating Income	-205.00M
Pretax Income	974.00M
Net Income	695.00M
EBITDA	-161.75M
EBIT	-205.00M
Earnings Per Share (EPS)	53.81

Full Income Statement

Balance Sheet

The company has 326.00 million in cash and 164.00 million in debt, giving a net cash position of 162.00 million or 12.59 per share.

Cash & Cash Equivalents	326.00M
Total Debt	164.00M
Net Cash	162.00M
Net Cash Per Share	12.59
Equity (Book Value)	389.00M
Book Value Per Share	30.16
Working Capital	325.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.62%, with operating and profit margins of -10.58% and 35.86%.

Gross Margin	42.62%
Operating Margin	-10.58%
Pretax Margin	50.26%
Profit Margin	35.86%
EBITDA Margin	-8.35%
EBIT Margin	-10.58%
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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	39.14%
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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a