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VT Holdings Co., Ltd. (JP:7593)
:7593
Total Valuation
VT Holdings Co., Ltd. has a market cap or net worth of ¥60.11B. The enterprise value is ¥127.21B.
Market Cap¥60.11B
Enterprise Value¥127.21B
Share Statistics
VT Holdings Co., Ltd. has 122,581,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,581,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VT Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee76.62M
Profits Per Employee1.65M
Employee Count4,067
Asset Turnover1.14
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of VT Holdings Co., Ltd. is 9.25. VT Holdings Co., Ltd.’s PEG ratio is -1.14.
PE Ratio9.25
PS Ratio―
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-33.62
Price to Operating Cash Flow5.14
PEG Ratio-1.14
Income Statement
In the last 12 months, VT Holdings Co., Ltd. had revenue of 311.60B and earned 6.70B in profits. Earnings per share was 56.86.
Revenue311.60B
Gross Profit44.86B
Operating Income12.10B
Pretax Income11.46B
Net Income6.70B
EBITDA24.88B
Earnings Per Share (EPS)56.86
Cash Flow
In the last 12 months, operating cash flow was 29.00B and capital expenditures -17.11B, giving a free cash flow of 11.89B billion.
Operating Cash Flow29.00B
Free Cash Flow11.89B
Free Cash Flow per Share96.98
Dividends & Yields
VT Holdings Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 4.77%
Dividend Per Share¥24
Dividend Yield4.77%
Payout Ratio23.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change1.94%
50-Day Moving Average491.79
200-Day Moving Average476.15
Relative Strength Index (RSI)61.44
Average Volume (3m)269.24K
Important Dates
VT Holdings Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
VT Holdings Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 102.33%
Current Ratio0.93
Quick Ratio0.38
Debt to Market Cap1.15
Net Debt to EBITDA3.69
Interest Coverage Ratio8.47
Taxes
In the past 12 months, VT Holdings Co., Ltd. has paid 3.84B in taxes.
Income Tax3.84B
Effective Tax Rate0.34
Enterprise Valuation
VT Holdings Co., Ltd. EV to EBITDA ratio is 6.18, with an EV/FCF ratio of -83.39.
EV to Sales0.49
EV to EBITDA6.18
EV to Free Cash Flow-83.39
EV to Operating Cash Flow12.74
Balance Sheet
VT Holdings Co., Ltd. has ¥12.48B in cash and marketable securities with ¥76.08B in debt, giving a net cash position of ¥63.60B billion.
Cash & Marketable Securities¥12.48B
Total Debt¥76.08B
Net Cash¥63.60B
Net Cash Per Share¥518.86
Tangible Book Value Per Share¥571.85
Margins
Gross margin is 15.52%, with operating margin of 3.88%, and net profit margin of 2.15%.
Gross Margin15.52%
Operating Margin3.88%
Pretax Margin3.68%
Net Profit Margin2.15%
EBITDA Margin7.98%
EBIT Margin4.14%
Analyst Forecast
The average price target for VT Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.60%
EPS Growth Forecast-16.08%