VIA Holdings,Inc. Statistics

Total Valuation

TYO:7918 has a market cap or net worth of JPY 4.84 billion. The enterprise value is 6.58 billion.

Market Cap	4.84B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7918 has 45.63 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	45.63M
Shares Outstanding	45.63M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	1.49%
Float	35.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.15
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of -11.09.

EV / Earnings	-19.99
EV / Sales	0.38
EV / EBITDA	23.16
EV / EBIT	n/a
EV / FCF	-11.09

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.75.

Current Ratio	0.57
Quick Ratio	0.46
Debt / Equity	1.75
Debt / EBITDA	9.42
Debt / FCF	-4.51
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-23.81%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-4.15%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	45.87M
Profits Per Employee	-865,789
Employee Count	380
Asset Turnover	2.53
Inventory Turnover	36.60

Taxes

Income Tax	-59.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.22, so TYO:7918's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-3.64%
50-Day Moving Average	113.88
200-Day Moving Average	113.13
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	48,360

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, TYO:7918 had revenue of JPY 17.43 billion and -329.00 million in losses. Loss per share was -7.21.

Revenue	17.43B
Gross Profit	11.52B
Operating Income	-137.00M
Pretax Income	-388.00M
Net Income	-329.00M
EBITDA	284.00M
EBIT	-137.00M
Loss Per Share	-7.21

Full Income Statement

Balance Sheet

The company has 935.00 million in cash and 2.68 billion in debt, giving a net cash position of -1.74 billion or -38.16 per share.

Cash & Cash Equivalents	935.00M
Total Debt	2.68B
Net Cash	-1.74B
Net Cash Per Share	-38.16
Equity (Book Value)	1.53B
Book Value Per Share	33.60
Working Capital	-1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.00 million and capital expenditures -500.00 million, giving a free cash flow of -593.00 million.

Operating Cash Flow	-93.00M
Capital Expenditures	-500.00M
Depreciation & Amortization	421.00M
Net Borrowing	-295.00M
Free Cash Flow	-593.00M
FCF Per Share	-13.00

Full Cash Flow Statement

Margins

Gross margin is 66.09%, with operating and profit margins of -0.79% and -1.89%.

Gross Margin	66.09%
Operating Margin	-0.79%
Pretax Margin	-2.23%
Profit Margin	-1.89%
EBITDA Margin	1.63%
EBIT Margin	-0.79%
FCF Margin	n/a

Dividends & Yields

TYO:7918 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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	-6.80%
FCF Yield	-12.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7918 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	3