VT Holdings Co., Ltd.

VT Holdings Co., Ltd.

470.00
JPY
+2.00
(+0.43%)
59.06BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of September 30, 2024, VT Holdings Co., Ltd. carries a market capitalization of 59.06B, placing it among publicly traded companies globally. Its enterprise value stands at 129.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.06B
Enterprise Value129.16B

Important Dates

VT Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of September 30, 2024, VT Holdings Co., Ltd. has 121.02M shares outstanding.

Shares Outstanding121.02M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.82
P/TBV Ratio1.03

Financial Position

As of September 30, 2024, 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.

Current Ratio0.93
Quick Ratio0.11
Debt / Equity94.16

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count4,064.50

Taxes

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Over the twelve months ended September 30, 2024, VT Holdings Co., Ltd. recorded 3.00B in income tax expense.

Income Tax3.00B

Stock Price Statistics

JPY

As of the close on July 9, 2026, VT Holdings Co., Ltd.'s stock has declined approximately 3.49% over the past 52 weeks. The 50-day moving average sits at 523.89, while the 200-day moving average is 298.55.

52-Week Price Change-3.49%
50-Day Moving Average523.89
200-Day Moving Average298.55

Balance Sheet

JPY

As of September 30, 2024, VT Holdings Co., Ltd. holds 15.17B in cash and equivalents against 76.33B in total debt, resulting in a net debt position of 61.37B. Total book value stands at 72.12B, with working capital of -8.86B providing operational flexibility.

Cash & Cash Equivalents15.17B
Total Debt76.33B
Net Debt61.37B
Equity (Book Value)72.12B
Book Value Per Share595.95
Working Capital-8.86B

Cash Flow

JPY

These figures cover the twelve months ended September 30, 2024.

Capital Expenditures-9.87B

Dividends & Yields

JPY

Over the twelve months ended September 30, 2024, VT Holdings Co., Ltd. paid dividends of 11.91 per share.

Dividend Per Share11.91

Stock Splits

VT Holdings Co., Ltd.'s most recent stock split took place on April 1, 2014 with a 1:3 split ratio.

Last Split Date4/1/2014
Split Ratio1:3