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V Technology Co., Ltd.

V Technology Co., Ltd.

7717.T
V Technology Co., Ltd.JP flagTokyo Stock Exchange
7,830.00
JPY
-260.00
- -
74.02BMarket Cap

Total Valuation

V Technology Co., Ltd. carries a market capitalization of 74.02B, placing it among publicly traded companies globally. Its enterprise value stands at 19.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.02B
Enterprise Value19.94B

Share Statistics

V Technology Co., Ltd. currently has 9.45M shares outstanding.

Shares Outstanding9.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

V Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 16.80. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.76.

PE Ratio16.80
PS Ratio0.96
PB Ratio0.76
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, V Technology Co., Ltd. trades at an EV/EBITDA multiple of 11.55 and an EV/FCF ratio of 835.35. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA11.55
EV / EBIT11.55
EV / FCF835.35

Financial Position

V Technology Co., Ltd. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.64, indicating elevated leverage, while an interest coverage ratio of 53.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.61
Quick Ratio1.09
Debt / Equity74.64
Debt / EBITDA14.34
Interest Coverage53.94

Financial Efficiency

V Technology Co., Ltd. posts a return on equity of 4.54 and a return on invested capital of 2.34.

Return on Equity (ROE)4.54
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)2.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.22

Taxes

Over the trailing twelve months, V Technology Co., Ltd. has paid 445.00M in income taxes, reflecting an effective tax rate of 25.41.

Income Tax445.00M
Effective Tax Rate25.41

Stock Price Statistics

V Technology Co., Ltd.'s stock has gained approximately 168.42647% over the past 52 weeks. The 50-day moving average sits at 6,134.40, while the 200-day moving average is 4,266.60.

Beta (5Y)N/A
52-Week Price Change168.42647%
50-Day Moving Average6,134.40
200-Day Moving Average4,266.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, V Technology Co., Ltd. generated 25.00B in revenue and converted that into 1.43B in net income, yielding earnings per share of 135.82. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue25.00B
Gross Profit6.80B
Operating Income1.73B
Pretax Income1.75B
Net Income1.43B
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)135.82

Balance Sheet

V Technology Co., Ltd. holds 28.93B in cash and equivalents against 24.75B in total debt, resulting in a net debt position of -4.18B. Total book value stands at 31.70B, with working capital of 42.60B providing operational flexibility.

Cash & Cash Equivalents28.93B
Total Debt24.75B
Net Debt-4.18B
Equity (Book Value)31.70B
Book Value Per Share3,296.92
Working Capital42.60B

Margins

V Technology Co., Ltd. operates with a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of 5.70 provide insight into operational efficiency.

Gross Margin27.19
Operating Margin6.90
Pretax Margin7.00
Profit Margin5.70
EBITDA Margin6.90

Stock Splits

V Technology Co., Ltd.'s most recent stock split took place on May 29, 2019 with a 1:2 split ratio.

Last Split Date5/29/2019
Split Ratio1:2

Scores

V Technology Co., Ltd. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92