Japan · Delayed Price · Currency is JPY VLC Security Statistics
Total Valuation
VLC Security has a market cap or net worth of JPY 3.49 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VLC Security has 13.86 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 13.86M |
| Shares Outstanding | 13.86M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 5.75% |
| Float | 9.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.04 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.34 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -194.00 |
Financial Efficiency
Return on equity (ROE) is -68.81% and return on invested capital (ROIC) is -58.35%.
| Return on Equity (ROE) | -68.81% |
| Return on Assets (ROA) | -19.39% |
| Return on Invested Capital (ROIC) | -58.35% |
| Return on Capital Employed (ROCE) | -43.60% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 25.28M |
| Profits Per Employee | -7.13M |
| Employee Count | 54 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 36.14 |
Taxes
| Income Tax | -83.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.96% in the last 52 weeks. The beta is 0.35, so VLC Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +36.96% |
| 50-Day Moving Average | 185.26 |
| 200-Day Moving Average | 207.30 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 221,775 |
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 1.37 billion and -385.00 million in losses. Loss per share was -28.29.
| Revenue | 1.37B |
| Gross Profit | 606.00M |
| Operating Income | -388.00M |
| Pretax Income | -468.00M |
| Net Income | -385.00M |
| EBITDA | -387.00M |
| EBIT | -388.00M |
| Loss Per Share | -28.29 |
Balance Sheet
The company has 123.00 million in cash and 109.00 million in debt, with a net cash position of 14.00 million or 1.01 per share.
| Cash & Cash Equivalents | 123.00M |
| Total Debt | 109.00M |
| Net Cash | 14.00M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 583.00M |
| Book Value Per Share | 42.07 |
| Working Capital | 296.00M |
Cash Flow
In the last 12 months, operating cash flow was -412.00 million and capital expenditures -5.00 million, giving a free cash flow of -417.00 million.
| Operating Cash Flow | -412.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -38.00M |
| Free Cash Flow | -417.00M |
| FCF Per Share | -30.08 |
Margins
Gross margin is 44.40%, with operating and profit margins of -28.42% and -28.21%.
| Gross Margin | 44.40% |
| Operating Margin | -28.42% |
| Pretax Margin | -34.29% |
| Profit Margin | -28.21% |
| EBITDA Margin | -28.35% |
| EBIT Margin | -28.42% |
| 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 | -5.64% |
| Shareholder Yield | -5.64% |
| Earnings Yield | -11.02% |
| FCF Yield | -11.94% |
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 3.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |