VT Holdings Co., Ltd.

VT Holdings Co., Ltd.

470.00
JPY
+2.00
(+0.43%)
59.06BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,197.96
1,159.12
1,244.9
1,441.17
1,713.81
1,864.85
1,767.87
1,719.9
2,057.93
2,296.18
2,645.52
2,906.82
3,293.67
- -
Basic EPS, GAAP
46.28
39.38
34.76
37.58
39.87
32.1
17.72
40.61
101.01
61.9
56.86
43.83
41.5
- -
Free Cash Flow per Basic Share
98.02
-10.68
33.8
24.15
39.25
45.83
-25.2
91.23
67.97
-21.86
-15.65
98.05
35.83
- -
Dividend per Share
10.75
14
17
16
18
19
20
20.06
20.95
22.5
23.85
23.92
24.12
11.91
Book Value per Share
237.25
262.76
278.59
301.34
332.71
341.22
314.28
348.45
442.65
556.09
606.73
588.69
608.01
595.95
Tangible Book Value per Share
133.21
151.87
175.85
183.1
215.42
229.88
200.74
230.2
316.77
430.55
484.75
469.13
483.28
474.84
Basic Weighted Avg Shares
111
118
118
118
118
117
117
116
116
116
118
121
118
119
Sales/Revenue/Turnover
132,682
136,376
146,468
169,560
201,621
218,848
207,468
199,535
237,930
266,329
311,604
351,630
388,733
- -
Operating Margin (%)
7.61
5.39
5.21
4.48
3.71
3.17
2.54
3.87
4.28
4.83
3.85
3.09
2.83
- -
Depreciation Expense
4,061
4,430
4,702
5,662
4,965
5,631
8,550
8,772
9,568
10,665
12,389
14,967
16,675
- -
Net Income, GAAP
5,126
4,633
4,090
4,421
4,690
3,767
2,079
4,711
11,678
7,180
6,697
5,302
4,898
- -
Effective Tax Rate (%)
44.21
36.95
36.09
36.5
30.86
37.84
44.5
26.58
30.83
26.18
33.5
37.1
41.25
- -
Profit Margin (%)
3.86
3.4
2.79
2.61
2.33
1.72
1
2.36
4.91
2.7
2.15
1.51
1.26
- -
Working Capital
-6,094
-5,170
-6,516
-8,342
-10,046
-11,342
-21,097
-12,330
-14,464
-12,091
-9,754
-7,500
-10,508
-8,858
LT Debt
12,025
14,563
11,983
12,755
11,381
10,321
13,970
20,688
18,027
19,199
22,113
25,298
28,787
24,981
Total Equity
28,955
32,604
34,697
37,987
42,235
43,467
40,705
45,322
56,934
72,740
82,002
80,407
77,941
81,063
Return on Invested Capital (%)
9.87
7.49
7.04
6.91
7.29
5.9
3.66
6.34
7.17
7.86
5.48
4.43
4.03
- -
Return on Capital (%)
9.49
7.58
5.9
6.16
6.45
5.26
2.73
4.82
11.85
4.77
4.68
3.67
3.2
- -
Return on Common Equity (%)
21.3
15.75
12.84
12.96
12.59
9.53
5.41
12.22
25.52
12.4
9.75
7.36
6.9
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
53,135
49,168
51,346
LT Borrowings
24,252
22,113
24,981
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
120
121
Market Capitalization
- -
- -
59,059

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
115,854
123,368
124,862
Cash, Cash Equivalents & STI
11,055
13,704
15,169
Accounts Receivable, Net
23,441
27,946
29,560
Inventories
72,322
72,302
71,376
Total Current Liabilities
121,902
133,122
133,720
Payables & Accruals
- -
- -
- -
ST Debt
53,135
49,168
51,346
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.97%
12.22%
-3.07%
Free Cash Flow
-155.57%
-198.65%
-64.35%
Net Income, GAAP
15.05%
14.84%
-7.62%
Sales/Revenue/Turnover
10.58%
14.32%
10.55%
Total Cash Common Dividend
3.72%
4.17%
-1.59%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
351,630
2026
- -
- -
- -
- -
388,733
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.83
2026
- -
- -
- -
- -
41.5
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.92
2026
- -
- -
- -
- -
24.12
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takuya Yamazaki
Full Time Employees
4,527
Sector
Retail trade
Industry
Specialty stores
Address
Sakae VT Building Nagoya AI Japan 460-0003.
IPO Date
Sep 10, 1998
Business
Vt Holdings Co.,Ltd. operates as an automobile dealership and related services company primarily in Japan. Founded in 1964 and headquartered in Nagoya, Japan, the company offers a comprehensive range of products and services including automobile sales for multiple global manufacturers; used car sales; automobile leasing and rental services; automobile maintenance and repair services; and automotive parts sales. The company also engages in housing-related businesses, including the sale of ready-built houses and condominiums. In addition, Vt Holdings undertakes importation and exportation of vehicles and related goods, with a presence extending to overseas dealerships and markets. Recent strategic developments include the expansion of its business model beyond a single manufacturer affiliation to a full-line strategy encompassing diverse automobile-related services nationwide. The company actively pursues growth through mergers and acquisitions aimed at expanding business scale, improving profitability, and strengthening financial structure. In the fiscal year 2025, Vt Holdings completed a significant equity buyback program repurchasing 4.77 million shares, representing nearly 4% of its shares outstanding, demonstrating a commitment to shareholder value. The company is also advancing digital transformation initiatives to enhance operational efficiency and customer satisfaction. Additionally, Vt Holdings strengthened community engagement with corporate social responsibility actions such as disaster agreements and donations of electric vehicles. Overall, Vt Holdings operates in the consumer cyclicals sector with segments in automobile sales, leasing, and housing-related businesses concentrated in Japan but with growing overseas interests. The group includes subsidiaries focused on dealership operations, housing sales, investment, and environmental services. The company is positioning itself strategically for sustained growth through diversification of automotive services, digital innovation, and selective acquisitions to maintain competitive advantage and financial robustness in the evolving automotive market landscape.