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STOCKS

VT Holdings Co., Ltd. (JP:7593)

:7593

7593

VT Holdings Co., Ltd.

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JP:7593 Statistics

VT Holdings Co., Ltd. (7593) Ratios

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VT Holdings Co., Ltd. Ratios

JP:7593's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:7593's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.93	0.89	0.84	0.86	0.77
Quick Ratio	0.38	0.38	0.41	0.36	0.35
Cash Ratio	0.10	0.12	0.13	0.11	0.11
Solvency Ratio	0.10	0.11	0.16	0.10	0.08
Operating Cash Flow Ratio	0.09	0.10	0.19	0.19	0.09
Short-Term Operating Cash Flow Coverage	0.25	0.27	0.59	0.69	0.26
Net Current Asset Value	¥ -67.51B	¥ -59.56B	¥ -57.37B	¥ -55.44B	¥ -58.14B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.27	0.25	0.26	0.27
Debt-to-Equity Ratio	1.44	0.95	0.90	1.11	1.25
Debt-to-Capital Ratio	0.59	0.49	0.47	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.26	0.34	0.27
Financial Leverage Ratio	3.75	3.56	3.66	4.33	4.55
Debt Service Coverage Ratio	0.42	0.44	0.49	0.55	0.41
Interest Coverage Ratio	8.47	14.85	13.96	9.80	5.18
Debt to Market Cap	1.15	1.04	0.90	0.86	1.34
Interest Debt Per Share	903.60	536.26	406.78	389.72	401.34
Net Debt to EBITDA	3.69	2.20	1.74	2.27	2.36
Profitability Margins
Gross Profit Margin	14.40%	16.49%	16.77%	16.61%	16.34%
EBIT Margin	4.14%	5.07%	7.85%	4.32%	2.71%
EBITDA Margin	7.98%	8.32%	8.34%	7.79%	7.47%
Operating Profit Margin	3.88%	4.83%	4.28%	3.87%	2.54%
Pretax Profit Margin	3.68%	4.75%	7.55%	3.92%	2.22%
Net Profit Margin	2.15%	2.70%	4.91%	2.36%	1.00%
Continuous Operations Profit Margin	2.45%	3.50%	5.13%	2.63%	1.23%
Net Income Per EBT	58.45%	56.78%	65.03%	60.20%	45.09%
EBT Per EBIT	94.68%	98.37%	176.21%	101.47%	87.38%
Return on Assets (ROA)	2.45%	3.12%	6.21%	2.71%	1.24%
Return on Equity (ROE)	9.19%	11.13%	22.75%	11.72%	5.64%
Return on Capital Employed (ROCE)	8.66%	10.69%	10.21%	8.72%	6.79%
Return on Invested Capital (ROIC)	4.08%	5.62%	5.24%	4.79%	2.53%
Return on Tangible Assets	2.59%	3.34%	6.73%	2.94%	1.34%
Earnings Yield	10.81%	12.21%	22.65%	9.10%	6.05%
Efficiency Ratios
Receivables Turnover	11.15	11.82	12.08	11.98	12.31
Payables Turnover	4.58	7.13	8.20	6.04	6.33
Inventory Turnover	3.69	3.96	5.27	3.92	4.58
Fixed Asset Turnover	3.49	3.63	3.49	3.18	3.33
Asset Turnover	1.14	1.16	1.27	1.15	1.24
Working Capital Turnover Ratio	-28.53	-20.06	-17.76	-11.94	-12.79
Cash Conversion Cycle	51.90	71.95	54.87	63.22	51.78
Days of Sales Outstanding	32.73	30.89	30.21	30.48	29.65
Days of Inventory Outstanding	98.94	92.24	69.19	93.17	79.77
Days of Payables Outstanding	79.77	51.17	44.53	60.42	57.64
Operating Cycle	131.67	123.13	99.41	123.65	109.42
Cash Flow Ratios
Operating Cash Flow Per Share	102.42	96.33	145.46	141.83	71.25
Free Cash Flow Per Share	-15.65	-21.86	67.97	91.23	-25.20
CapEx Per Share	118.07	118.18	77.50	50.60	96.44
Free Cash Flow to Operating Cash Flow	-0.15	-0.23	0.47	0.64	-0.35
Dividend Paid and CapEx Coverage Ratio	0.72	0.68	1.48	2.01	0.61
Capital Expenditure Coverage Ratio	0.87	0.82	1.88	2.80	0.74
Operating Cash Flow Coverage Ratio	0.11	0.18	0.36	0.37	0.18
Operating Cash Flow to Sales Ratio	0.04	0.04	0.07	0.08	0.04
Free Cash Flow Yield	-2.97%	-4.31%	15.24%	20.45%	-8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.25	8.19	4.42	10.98	16.54
Price-to-Sales (P/S) Ratio	0.20	0.22	0.22	0.26	0.17
Price-to-Book (P/B) Ratio	0.85	0.91	1.00	1.29	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-33.62	-23.20	6.56	4.89	-11.63
Price-to-Operating Cash Flow Ratio	5.14	5.26	3.07	3.14	4.11
Price-to-Earnings Growth (PEG) Ratio	-1.14	-0.21	0.03	0.09	-0.37
Price-to-Fair Value	0.85	0.91	1.00	1.29	0.93
Enterprise Value Multiple	6.18	4.85	4.34	5.60	4.58
EV to EBITDA	6.18	4.85	4.34	5.60	4.58
EV to Sales	0.49	0.40	0.36	0.44	0.34
EV to Free Cash Flow	-83.39	-42.40	10.95	8.22	-24.00
EV to Operating Cash Flow	12.74	9.62	5.11	5.29	8.49
Tangible Book Value Per Share	571.85	501.60	366.15	273.08	233.32
Shareholders’ Equity Per Share	618.51	556.09	444.07	346.46	314.28
Tax and Other Ratios
Effective Tax Rate	0.34	0.26	0.31	0.27	0.45
Revenue Per Share	2.65K	2.30K	2.06K	1.72K	1.77K
Net Income Per Share	56.86	61.90	101.01	40.61	17.72
Tax Burden	0.58	0.57	0.65	0.60	0.45
Interest Burden	0.89	0.94	0.96	0.91	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.12	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.80	0.88	0.94	2.10	1.81

Currency in JPY

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