Vertex Statistics

Total Valuation

Vertex has a market cap or net worth of JPY 97.43 billion. The enterprise value is 85.33 billion.

Market Cap	97.43B
Enterprise Value	85.33B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Vertex has 49.33 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	49.33M
Shares Outstanding	49.33M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	15.87%
Float	24.79M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 14.99.

PE Ratio	9.21
Forward PE	14.99
PS Ratio	2.35
PB Ratio	2.26
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.88
EV / Sales	2.05
EV / EBITDA	10.37
EV / EBIT	12.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.13.

Current Ratio	2.43
Quick Ratio	1.77
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	138.19

Financial Efficiency

Return on equity (ROE) is 27.85% and return on invested capital (ROIC) is 25.20%.

Return on Equity (ROE)	27.85%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	25.20%
Return on Capital Employed (ROCE)	13.87%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	40.29M
Profits Per Employee	10.50M
Employee Count	1,031
Asset Turnover	0.70
Inventory Turnover	3.22

Taxes

In the past 12 months, Vertex has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.19% in the last 52 weeks. The beta is 0.30, so Vertex's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+99.19%
50-Day Moving Average	1,894.42
200-Day Moving Average	1,516.88
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	77,225

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, Vertex had revenue of JPY 41.53 billion and earned 10.82 billion in profits. Earnings per share was 214.33.

Revenue	41.53B
Gross Profit	14.13B
Operating Income	6.71B
Pretax Income	13.11B
Net Income	10.82B
EBITDA	8.23B
EBIT	6.71B
Earnings Per Share (EPS)	214.33

Full Income Statement

Balance Sheet

The company has 17.49 billion in cash and 5.40 billion in debt, giving a net cash position of 12.10 billion or 245.26 per share.

Cash & Cash Equivalents	17.49B
Total Debt	5.40B
Net Cash	12.10B
Net Cash Per Share	245.26
Equity (Book Value)	43.08B
Book Value Per Share	873.21
Working Capital	26.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.52B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.16%
Pretax Margin	31.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 1.65%.

Dividend Per Share	32.50
Dividend Yield	1.65%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.43%
Shareholder Yield	6.09%
Earnings Yield	11.11%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4