Vt Holdings Statistics

Total Valuation

Vt Holdings has a market cap or net worth of JPY 61.96 billion. The enterprise value is 143.28 billion.

Market Cap	61.96B
Enterprise Value	143.28B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Vt Holdings has 116.26 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	116.26M
Shares Outstanding	116.26M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	25.66%
Float	88.48M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.78
P/TBV Ratio	1.10
P/FCF Ratio	5.58
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 12.90.

EV / Earnings	25.06
EV / Sales	0.38
EV / EBITDA	4.92
EV / EBIT	11.14
EV / FCF	12.90

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.09.

Current Ratio	0.94
Quick Ratio	0.30
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	7.78
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	8.47%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	87.63M
Profits Per Employee	1.33M
Employee Count	4,299
Asset Turnover	1.31
Inventory Turnover	4.12

Taxes

In the past 12 months, Vt Holdings has paid 4.05 billion in taxes.

Income Tax	4.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.31, so Vt Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.70%
50-Day Moving Average	548.10
200-Day Moving Average	502.52
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	277,185

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, Vt Holdings had revenue of JPY 376.74 billion and earned 5.72 billion in profits. Earnings per share was 47.96.

Revenue	376.74B
Gross Profit	57.96B
Operating Income	12.66B
Pretax Income	10.95B
Net Income	5.72B
EBITDA	28.92B
EBIT	12.66B
Earnings Per Share (EPS)	47.96

Full Income Statement

Balance Sheet

The company has 12.09 billion in cash and 86.37 billion in debt, giving a net cash position of -74.28 billion or -638.97 per share.

Cash & Cash Equivalents	12.09B
Total Debt	86.37B
Net Cash	-74.28B
Net Cash Per Share	-638.97
Equity (Book Value)	79.55B
Book Value Per Share	623.77
Working Capital	-9.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.39 billion and capital expenditures -12.29 billion, giving a free cash flow of 11.10 billion.

Operating Cash Flow	23.39B
Capital Expenditures	-12.29B
Free Cash Flow	11.10B
FCF Per Share	95.51

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.36%
Pretax Margin	2.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	24.00
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	7.92%
Earnings Yield	9.23%
FCF Yield	17.92%

Dividend Details

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 3.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7