1. Japan Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Vertex Corp.

Vertex Corp.

TTSE:5290
1,232.00
JPY
-8.00
(-0.65%)
51.81BMarket Cap
Nov 12Next Earn
Vertex Corp.
TSE:5290
(Tokyo Stock Exchange)

Recent

price

1,232.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
594.12
729.17
717.3
711.72
735.83
710.58
768.49
937.85
- -
Revenue per Share
118.71
43.67
71.4
80.48
70.43
71.93
95.3
207.95
- -
Basic EPS, GAAP
-2.14
33.81
59.99
62.51
45.84
85.6
103.7
68.34
- -
Free Cash Flow per Basic Share
7.54
11.91
10.04
14.93
13.49
15.46
20.5
30.8
- -
Dividend per Share
397.98
433.94
494.91
541.29
599.86
660.11
726.07
900.52
657.31
Book Value per Share
394.85
431.05
489.62
534.61
521.88
586.34
658.02
838.84
586.19
Tangible Book Value per Share
50
54
53
53
53
52
51
50
51
Basic Weighted Avg Shares
29,702
39,014
37,763
37,515
39,095
36,834
38,918
46,520
- -
Sales/Revenue/Turnover
8.47
9.71
14.01
16.38
14.22
15.55
16.15
15.17
- -
Operating Margin (%)
764
994
1,082
821
1,045
1,349
1,449
1,584
- -
Depreciation Expense
5,935
2,336
3,759
4,242
3,742
3,729
4,826
10,315
- -
Net Income, GAAP
10.42
35.46
31.86
33.63
36.6
36.54
23.98
21.13
- -
Effective Tax Rate (%)
19.98
5.99
9.95
11.31
9.57
10.12
12.4
22.17
- -
Profit Margin (%)
11,772
13,455
16,186
17,972
17,076
18,986
22,730
27,696
19,222
Working Capital
1,971
1,708
1,629
838
1,715
1,459
844
1,334
1,317
LT Debt
21,949
23,015
26,249
29,196
31,585
33,860
36,535
44,432
33,147
Total Equity
- -
8.71
11.8
12.14
9.76
9.38
11.86
11.96
- -
Return on Invested Capital (%)
- -
8.64
12.8
13.14
10.72
9.92
12.27
22.82
- -
Return on Capital (%)
- -
10.39
15.26
15.3
12.31
11.4
13.71
25.48
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
3,392
3,296
2,786
LT Borrowings
1,484
1,458
1,317
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
50
Market Capitalization
40,933
41,856
51,815

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
30,236
32,803
30,946
Cash, Cash Equivalents & STI
12,336
13,922
13,694
Accounts Receivable, Net
7,692
9,132
6,398
Inventories
5,891
5,117
5,708
Total Current Liabilities
12,738
13,817
11,724
Payables & Accruals
- -
- -
- -
ST Debt
3,392
3,296
2,786
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.23%
21.62%
Free Cash Flow
- -
8.66%
-35.45%
Net Income, GAAP
- -
28.77%
113.73%
Sales/Revenue/Turnover
- -
4.59%
19.53%
Total Cash Common Dividend
- -
25.69%
47.12%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,615
8,577
10,274
10,367
36,834
2025
- -
- -
- -
- -
38,918
2026
- -
- -
- -
- -
46,520

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.13
15.28
23.77
24.48
71.93
2025
- -
- -
- -
- -
95.3
2026
- -
- -
- -
- -
207.95

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.46
2025
- -
- -
- -
- -
20.5
2026
- -
- -
- -
- -
30.8
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Business
Vertex Corporation operates primarily in the concrete products sector with a strong focus on disaster prevention. The company manufactures and sells a variety of core products including flood control products, rockfall and landslide protective fences, and architectural foundation piles. It also engages in other related businesses centered around concrete and construction safety. Headquartered in Japan, Vertex leverages proprietary technology, innovative concepts, and a nationwide network to address the challenges posed by natural disasters, aiming to create new forms of safety and security that enhance public wellbeing. Recent strategic shifts include expanding its disaster prevention business and deepening its market presence across Japan. Founded in 1960, the company continues to emphasize unique technological development and comprehensive distribution capabilities to maintain its competitive position in the infrastructure safety industry. No major acquisitions or partnerships were disclosed recently, but the company remains focused on growth through its specialized product lines and service network in the disaster risk mitigation and construction foundational sectors.