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Vector HOLDINGS Inc. (JP:2656)
:2656
Japanese Market
2656
Vector HOLDINGS Inc.
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Vector HOLDINGS Inc. (2656) Ratios

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Vector HOLDINGS Inc. Ratios

JP:2656's free cash flow for Q1 2026 was ¥0.94. For the 2026 fiscal year, JP:2656's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 17.80 10.82 3.28 6.38 4.26
Quick Ratio
 17.64 10.69 3.12 6.10 4.21
Cash Ratio
 4.23 4.71 0.93 0.14 3.66
Solvency Ratio
 -2.25 -4.83 -6.62 -5.17 -2.16
Operating Cash Flow Ratio
 0.00 -9.68 -2.18 -8.68 -3.01
Short-Term Operating Cash Flow Coverage
 0.00 -991.34 0.00 -1.46K 0.00
Net Current Asset Value
¥ 1.26B¥ 861.45M¥ 165.80M¥ 722.02M¥ 406.60M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.10 1.49 1.19 1.33
Debt Service Coverage Ratio
 -206.74 -337.23 -7.47K -941.78 0.00
Interest Coverage Ratio
 -958.26 -958.16 -5.57K -7.42K 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 0.09 0.14 0.18 0.25 0.00
Net Debt to EBITDA
 1.09 0.73 0.10 0.02 1.49
Profitability Margins
Gross Profit Margin
84.13%89.76%79.19%78.33%71.54%
EBIT Margin
-72.14%-379.01%-480.21%-562.91%-143.95%
EBITDA Margin
-65.14%-368.83%-473.76%-554.50%-142.40%
Operating Profit Margin
-71.80%-379.01%-354.12%-481.04%-143.95%
Pretax Profit Margin
-64.85%-397.75%-480.27%-562.98%-176.68%
Net Profit Margin
-55.63%-351.31%-481.07%-563.65%-177.06%
Continuous Operations Profit Margin
-55.63%-351.31%-481.07%-563.65%-177.06%
Net Income Per EBT
85.78%88.32%100.16%100.12%100.22%
EBT Per EBIT
90.31%104.94%135.62%117.03%122.74%
Return on Assets (ROA)
-15.37%-45.95%-220.65%-82.28%-54.00%
Return on Equity (ROE)
-27.49%-50.63%-328.78%-97.59%-71.84%
Return on Capital Employed (ROCE)
-20.82%-53.60%-214.70%-80.59%-53.31%
Return on Invested Capital (ROIC)
-17.85%-47.30%-214.01%-80.52%-53.31%
Return on Tangible Assets
-15.80%-47.81%-241.03%-85.69%-54.48%
Earnings Yield
-5.06%-12.19%-45.14%-35.01%-12.81%
Efficiency Ratios
Receivables Turnover
 1.99 1.43 1.21 0.34 5.17
Payables Turnover
 3.23 0.50 1.77 1.57 2.95
Inventory Turnover
 2.22 1.35 2.44 0.88 10.70
Fixed Asset Turnover
 3.12 0.98 13.25 6.86 1.33
Asset Turnover
 0.28 0.13 0.46 0.15 0.30
Working Capital Turnover Ratio
 0.42 0.29 0.34 0.26 0.40
Cash Conversion Cycle
 234.71 -207.78 244.24 1.26K -18.96
Days of Sales Outstanding
 183.24 255.42 300.98 1.08K 70.54
Days of Inventory Outstanding
 164.54 269.94 149.54 415.54 34.11
Days of Payables Outstanding
 113.06 733.14 206.28 232.97 123.60
Operating Cycle
 347.78 525.36 450.53 1.49K 104.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -36.43 -9.45 -67.94 -30.46
Free Cash Flow Per Share
 0.00 -42.92 -9.54 -70.98 -34.18
CapEx Per Share
 0.00 6.49 0.10 3.04 3.71
Free Cash Flow to Operating Cash Flow
 0.00 1.18 1.01 1.04 1.12
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.61 -97.34 -22.33 -8.20
Capital Expenditure Coverage Ratio
 0.00 -5.61 -97.34 -22.33 -8.20
Operating Cash Flow Coverage Ratio
 0.00 -332.09 -54.01 -281.13 0.00
Operating Cash Flow to Sales Ratio
 0.00 -5.56 -1.16 -7.65 -1.74
Free Cash Flow Yield
0.00%-22.71%-10.97%-49.64%-14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.43 -8.20 -2.22 -2.86 -7.81
Price-to-Sales (P/S) Ratio
 11.23 28.82 10.66 16.10 13.82
Price-to-Book (P/B) Ratio
 3.27 4.15 7.28 2.79 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.40 -9.12 -2.01 -7.08
Price-to-Operating Cash Flow Ratio
 0.00 -5.19 -9.21 -2.10 -7.94
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.20 0.10 -0.05 -0.32
Price-to-Fair Value
 3.27 4.15 7.28 2.79 5.61
Enterprise Value Multiple
 -16.14 -7.09 -2.15 -2.89 -8.22
Enterprise Value
 4.65B 4.09B 1.65B 2.54B 2.88B
EV to EBITDA
 -15.92 -7.09 -2.15 -2.89 -8.22
EV to Sales
 10.37 26.13 10.18 16.00 11.70
EV to Free Cash Flow
 0.00 -3.99 -8.71 -2.00 -5.99
EV to Operating Cash Flow
 0.00 -4.70 -8.80 -2.09 -6.73
Tangible Book Value Per Share
 46.87 43.55 10.44 48.88 42.65
Shareholders’ Equity Per Share
 48.27 45.50 11.95 51.30 43.16
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 >-0.01 >-0.01 >-0.01
Revenue Per Share
 14.19 6.56 8.16 8.88 17.51
Net Income Per Share
 -7.89 -23.04 -39.27 -50.06 -31.01
Tax Burden
 0.86 0.88 1.00 1.00 1.00
Interest Burden
 0.90 1.05 1.00 1.00 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.08 0.00
SG&A to Revenue
 1.65 4.69 4.33 1.02 0.64
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.58 0.24 1.36 0.98
Currency in JPY