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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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