Very Good Tour Co.Ltd.

As of March 31, 2026, Very Good Tour Co.Ltd. carries a market capitalization of 66.64B, placing it among publicly traded companies globally. Its enterprise value stands at -23.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Very Good Tour Co.Ltd. has 13.48M shares outstanding.

As of March 31, 2026, Very Good Tour Co.Ltd. trades at a trailing price-to-earnings ratio of 5.10. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.66.

As of March 31, 2026, Very Good Tour Co.Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of 176.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Very Good Tour Co.Ltd. posted a return on equity (ROE) of 13.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.44 - 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 8.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.22, useful for judging operating efficiency across full business cycles. The company generates approximately 245.53M in revenue per employee across its workforce of 362.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Very Good Tour Co.Ltd. recorded 1.62B in income tax expense. That works out to an effective tax rate of 11.03, 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 14.67B, leaving 13.05B 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, Very Good Tour Co.Ltd.'s stock has declined approximately 35.99% over the past 52 weeks. The 50-day moving average sits at 4,241.20, while the 200-day moving average is 4,906.13.

Over the twelve months ended March 31, 2026, Very Good Tour Co.Ltd. generated 89.01B in revenue and converted that into 13.05B in net income, yielding earnings per share of 968.28. EBITDA reached 13.12B, while operating income came in at 10.57B.

As of March 31, 2026, Very Good Tour Co.Ltd. holds 91.56B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of -29.20B. Total book value stands at 100.32B, with working capital of 63.06B providing operational flexibility.

Very Good Tour Co.Ltd. produced 17.95B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.25B in capital expenditures, free cash flow totaled 16.70B - equivalent to 1,240.89 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 11.88 and net profit margin of 14.66 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 25.06, 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 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Very Good Tour Co.Ltd. shareholders.

Very Good Tour Co.Ltd.'s most recent stock split took place on June 12, 2009 with a 347:411 split ratio.

As of March 31, 2026, Very Good Tour Co.Ltd. has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.