Vt Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Vt Holdings Co.,Ltd. carries a market capitalization of 54.29B, placing it among publicly traded companies globally. Its enterprise value stands at 129.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.29B |
| Enterprise Value | 129.56B |
Share Statistics
Vt Holdings Co.,Ltd. currently has 120.07M shares outstanding.
| Shares Outstanding | 120.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vt Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.38. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.96.
| PE Ratio | 9.38 |
| PS Ratio | 0.20 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 5.21 |
Enterprise Valuation
On an enterprise value basis, Vt Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 10.79 and an EV/FCF ratio of 4.80. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 10.79 |
| EV / FCF | 4.80 |
Financial Position
Vt Holdings Co.,Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.93, indicating elevated leverage, while an interest coverage ratio of 7.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.10 |
| Debt / Equity | 86.93 |
| Debt / EBITDA | 5.94 |
| Interest Coverage | 7.92 |
Financial Efficiency
Vt Holdings Co.,Ltd. posts a return on equity of 10.63 and a return on invested capital of 5.48.
| Return on Equity (ROE) | 10.63 |
| Return on Assets (ROA) | 2.66 |
| Return on Invested Capital (ROIC) | 5.48 |
| Return on Capital Employed (ROCE) | 4.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, Vt Holdings Co.,Ltd. has paid 3.84B in income taxes, reflecting an effective tax rate of 33.50.
| Income Tax | 3.84B |
| Effective Tax Rate | 33.50 |
Stock Price Statistics
Vt Holdings Co.,Ltd.'s stock has gained approximately 1.30152% over the past 52 weeks. The 50-day moving average sits at 453.50, while the 200-day moving average is 501.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.30152% |
| 50-Day Moving Average | 453.50 |
| 200-Day Moving Average | 501.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vt Holdings Co.,Ltd. generated 311.60B in revenue and converted that into 6.70B in net income, yielding earnings per share of 64.83. EBITDA reached 12.01B, while operating income came in at 12.01B.
| Revenue | 311.60B |
| Gross Profit | 49.60B |
| Operating Income | 12.01B |
| Pretax Income | 11.46B |
| Net Income | 6.70B |
| EBITDA | 12.01B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | 64.83 |
Balance Sheet
Vt Holdings Co.,Ltd. holds 13.70B in cash and equivalents against 71.28B in total debt, resulting in a net debt position of 57.80B. Total book value stands at 65.63B, with working capital of -9.75B providing operational flexibility.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 71.28B |
| Net Debt | 57.80B |
| Equity (Book Value) | 65.63B |
| Book Value Per Share | 558.82 |
| Working Capital | -9.75B |
Cash Flow
Vt Holdings Co.,Ltd. produced 12.06B in operating cash flow over the past twelve months. After subtracting -13.91B in capital expenditures, free cash flow totaled -1.84B - equivalent to -15.69 per share.
| Operating Cash Flow | 12.06B |
| Capital Expenditures | -13.91B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -15.69 |
Margins
Vt Holdings Co.,Ltd. operates with a gross margin of 15.92, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of 2.15 provide insight into operational efficiency.
| Gross Margin | 15.92 |
| Operating Margin | 3.85 |
| Pretax Margin | 3.68 |
| Profit Margin | 2.15 |
| EBITDA Margin | 3.85 |
Dividends & Yields
The company's payout ratio of 32.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 23.92 |
| Dividend Yield | N/A |
| Payout Ratio | 32.89 |
| Shareholder Yield | 2.16 |
| FCF Yield | 41.30 |
Stock Splits
Vt Holdings Co.,Ltd.'s most recent stock split took place on March 27, 2014 with a 1:3 split ratio.
| Last Split Date | 3/27/2014 |
| Split Ratio | 1:3 |
Scores
Vt Holdings Co.,Ltd. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |