VT Co. Ltd.

As of March 31, 2026, VT Co. Ltd. carries a market capitalization of 522.66B, placing it among publicly traded companies globally. Its enterprise value stands at 470.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VT Co. Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of March 31, 2026, VT Co. Ltd. has 34.64M shares outstanding.

As of March 31, 2026, VT Co. Ltd. trades at a trailing price-to-earnings ratio of 9.30. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.00.

As of March 31, 2026, VT Co. Ltd. trades at an EV/EBITDA multiple of 6.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VT Co. Ltd. trades at an EV/FCF ratio of 14.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 470.51B versus a market cap of 522.66B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, VT Co. Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.03, indicating elevated leverage, while an interest coverage ratio of 76.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, VT Co. Ltd. posted a return on equity (ROE) of 22.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.85, useful for judging operating efficiency across full business cycles. The company generates approximately 1.84B in revenue per employee across its workforce of 244.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.71 indicates how many times VT Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, VT Co. Ltd. recorded 14.53B in income tax expense. That works out to an effective tax rate of 19.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 73.80B, leaving 56.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, VT Co. Ltd.'s stock has declined approximately 56.20% over the past 52 weeks. The 50-day moving average sits at 12,414.00, while the 200-day moving average is 14,453.10.

Over the twelve months ended March 31, 2026, VT Co. Ltd. generated 451.02B in revenue and converted that into 56.87B in net income, yielding earnings per share of 1,691.43. EBITDA reached 77.44B, while operating income came in at 71.19B.

As of March 31, 2026, VT Co. Ltd. holds 95.17B in cash and equivalents against 32.70B in total debt, resulting in a net debt position of -46.65B. Total book value stands at 261.50B, with working capital of 135.78B providing operational flexibility.

VT Co. Ltd. produced 38.01B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.89B in capital expenditures, free cash flow totaled 31.12B - equivalent to 888.20 per share.

Over the twelve months ended March 31, 2026, VT Co. Ltd. posted a gross margin of 60.69, reflecting its pricing power and cost economics. The operating margin of 15.78 and net profit margin of 12.61 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VT Co. Ltd. shareholders.

VT Co. Ltd.'s most recent stock split took place on July 12, 2016 with a 393:617 split ratio.

As of March 31, 2026, VT Co. Ltd. has an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.