Japan · Delayed Price · Currency is JPY VLC Security Statistics
Total Valuation
VLC Security has a market cap or net worth of JPY 2.44 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VLC Security has 13.86 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 13.86M |
| Shares Outstanding | 13.86M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 4.19% |
| Float | 9.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.36 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -209.00 |
Financial Efficiency
Return on equity (ROE) is -46.08% and return on invested capital (ROIC) is -54.32%.
| Return on Equity (ROE) | -46.08% |
| Return on Assets (ROA) | -15.54% |
| Return on Invested Capital (ROIC) | -54.32% |
| Return on Capital Employed (ROCE) | -26.62% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 23.05M |
| Profits Per Employee | -7.02M |
| Employee Count | 59 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 24.19 |
Taxes
| Income Tax | -89.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.36, so VLC Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 194.76 |
| 200-Day Moving Average | 195.12 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 19,995 |
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 1.36 billion and -414.00 million in losses. Loss per share was -29.91.
| Revenue | 1.36B |
| Gross Profit | 610.00M |
| Operating Income | -418.00M |
| Pretax Income | -503.00M |
| Net Income | -414.00M |
| EBITDA | -422.75M |
| EBIT | -418.00M |
| Loss Per Share | -29.91 |
Balance Sheet
The company has 196.00 million in cash and 100.00 million in debt, with a net cash position of 96.00 million or 6.93 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 100.00M |
| Net Cash | 96.00M |
| Net Cash Per Share | 6.93 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 76.91 |
| Working Capital | 122.00M |
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 | -4.75M |
| Net Borrowing | -38.00M |
| Free Cash Flow | -417.00M |
| FCF Per Share | -30.08 |
Margins
Gross margin is 44.85%, with operating and profit margins of -30.74% and -30.44%.
| Gross Margin | 44.85% |
| Operating Margin | -30.74% |
| Pretax Margin | -36.99% |
| Profit Margin | -30.44% |
| EBITDA Margin | -31.08% |
| EBIT Margin | -30.74% |
| 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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | -16.97% |
| FCF Yield | -17.09% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |