VLC Holdings Statistics

Total Valuation

VLC Holdings has a market cap or net worth of JPY 2.48 billion. The enterprise value is 2.27 billion.

Market Cap	2.48B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VLC Holdings has 12.87 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	12.87M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	8.19%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 3.61.

PE Ratio	3.61
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.05
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.29
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.36

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.22.

Current Ratio	2.34
Quick Ratio	2.00
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-42.40

Financial Efficiency

Return on equity (ROE) is 117.48% and return on invested capital (ROIC) is -19.24%.

Return on Equity (ROE)	117.48%
Return on Assets (ROA)	-11.11%
Return on Capital (ROIC)	-19.24%
Revenue Per Employee	22.97M
Profits Per Employee	7.57M
Employee Count	91
Asset Turnover	1.75
Inventory Turnover	63.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.52%
50-Day Moving Average	217.38
200-Day Moving Average	241.67
Relative Strength Index (RSI)	27.14
Average Volume (20 Days)	17,500

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 2.09 billion and earned 689.00 million in profits. Earnings per share was 53.49.

Revenue	2.09B
Gross Profit	878.00M
Operating Income	-212.00M
Pretax Income	965.00M
Net Income	689.00M
EBITDA	-178.00M
EBIT	-212.00M
Earnings Per Share (EPS)	53.49

Full Income Statement

Balance Sheet

The company has 394.00 million in cash and 180.00 million in debt, giving a net cash position of 214.00 million or 16.63 per share.

Cash & Cash Equivalents	394.00M
Total Debt	180.00M
Net Cash	214.00M
Net Cash Per Share	16.63
Equity (Book Value)	814.00M
Book Value Per Share	63.22
Working Capital	435.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -203.00 million and capital expenditures -16.00 million, giving a free cash flow of -219.00 million.

Operating Cash Flow	-203.00M
Capital Expenditures	-16.00M
Free Cash Flow	-219.00M
FCF Per Share	-17.02

Full Cash Flow Statement

Margins

Gross margin is 42.01%, with operating and profit margins of -10.14% and 32.97%.

Gross Margin	42.01%
Operating Margin	-10.14%
Pretax Margin	46.17%
Profit Margin	32.97%
EBITDA Margin	-8.52%
EBIT Margin	-10.14%
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	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	27.72%
FCF Yield	-8.82%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a