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Village Vanguard Co., Ltd. (JP:2769)
:2769
Japanese Market
2769
Village Vanguard Co., Ltd.
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Village Vanguard Co., Ltd. (2769) Ratios

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Village Vanguard Co., Ltd. Ratios

JP:2769's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:2769's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.67 1.67 1.96 2.38 2.73
Quick Ratio
 0.66 0.66 0.50 0.51 0.80
Cash Ratio
 0.48 0.48 0.27 0.27 0.53
Solvency Ratio
 0.06 0.05 -0.26 -0.05 0.02
Operating Cash Flow Ratio
 0.20 0.20 0.06 -0.11 >-0.01
Short-Term Operating Cash Flow Coverage
 0.36 0.36 0.15 -0.28 -0.02
Net Current Asset Value
¥ 651.00M¥ 651.00M¥ -262.00M¥ 3.50B¥ 4.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.55 0.43 0.42
Debt-to-Equity Ratio
 4.06 4.06 5.08 1.57 1.32
Debt-to-Capital Ratio
 0.80 0.80 0.84 0.61 0.57
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.77 0.51 0.47
Financial Leverage Ratio
 7.31 7.31 9.29 3.68 3.15
Debt Service Coverage Ratio
 0.17 0.17 -1.14 -0.21 0.13
Interest Coverage Ratio
 4.64 4.64 -18.93 -6.13 1.13
Debt to Market Cap
 1.43 1.65 1.17 1.17 1.19
Interest Debt Per Share
 1.37K 1.37K 1.24K 1.26K 1.28K
Net Debt to EBITDA
 5.20 5.30 -1.95 -11.20 11.60
Profitability Margins
Gross Profit Margin
44.37%44.69%36.65%39.04%41.33%
EBIT Margin
3.94%3.94%-16.09%-3.81%0.86%
EBITDA Margin
4.65%4.57%-15.23%-2.69%2.01%
Operating Profit Margin
3.93%3.94%-13.65%-3.69%0.58%
Pretax Profit Margin
3.37%3.37%-16.82%-4.41%0.35%
Net Profit Margin
3.15%3.15%-17.01%-4.61%0.09%
Continuous Operations Profit Margin
3.15%3.15%-17.01%-4.61%0.09%
Net Income Per EBT
93.64%93.52%101.17%104.57%25.84%
EBT Per EBIT
85.62%85.64%123.22%119.69%60.96%
Return on Assets (ROA)
3.89%3.89%-24.41%-4.99%0.10%
Return on Equity (ROE)
32.48%28.43%-226.87%-18.39%0.31%
Return on Capital Employed (ROCE)
10.49%10.50%-35.48%-6.33%0.91%
Return on Invested Capital (ROIC)
5.93%5.93%-26.63%-5.18%0.21%
Return on Tangible Assets
3.92%3.92%-24.66%-5.05%0.10%
Earnings Yield
10.00%11.52%-52.12%-13.67%0.28%
Efficiency Ratios
Receivables Turnover
 13.75 13.75 14.50 16.36 15.94
Payables Turnover
 4.26 4.23 5.84 3.65 4.62
Inventory Turnover
 1.27 1.26 1.40 0.95 1.01
Fixed Asset Turnover
 38.03 38.03 38.11 22.12 19.86
Asset Turnover
 1.23 1.23 1.43 1.08 1.07
Working Capital Turnover Ratio
 3.20 3.27 2.60 2.00 1.90
Cash Conversion Cycle
 228.68 229.84 224.26 305.83 304.95
Days of Sales Outstanding
 26.55 26.55 25.16 22.31 22.90
Days of Inventory Outstanding
 287.88 289.52 261.62 383.64 361.09
Days of Payables Outstanding
 85.75 86.24 62.53 100.12 79.03
Operating Cycle
 314.43 316.08 286.79 405.95 383.99
Cash Flow Ratios
Operating Cash Flow Per Share
 260.65 260.65 62.99 -119.32 -6.75
Free Cash Flow Per Share
 250.83 250.84 46.54 -157.19 -27.14
CapEx Per Share
 9.82 9.82 16.45 37.86 20.39
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.74 1.32 4.02
Dividend Paid and CapEx Coverage Ratio
 26.55 26.55 1.98 -2.24 -0.19
Capital Expenditure Coverage Ratio
 26.55 26.55 3.83 -3.15 -0.33
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.05 -0.10 >-0.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.02 -0.04 >-0.01
Free Cash Flow Yield
26.71%30.78%4.48%-14.73%-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.01 10.38 -1.87 -7.32 361.29
Price-to-Sales (P/S) Ratio
 0.32 0.27 0.33 0.34 0.33
Price-to-Book (P/B) Ratio
 2.84 2.47 4.35 1.35 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 3.74 3.25 22.32 -6.79 -39.01
Price-to-Operating Cash Flow Ratio
 3.60 3.13 16.49 -8.94 -156.79
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.09 >-0.01 >-0.01 -22.91
Price-to-Fair Value
 2.84 2.47 4.35 1.35 1.11
Enterprise Value Multiple
 11.99 11.29 -4.10 -23.77 27.92
Enterprise Value
 13.01B 12.04B 15.58B 15.83B 14.21B
EV to EBITDA
 11.99 11.29 -4.10 -23.77 27.92
EV to Sales
 0.56 0.52 0.62 0.64 0.56
EV to Free Cash Flow
 6.62 6.12 42.68 -12.84 -66.73
EV to Operating Cash Flow
 6.37 5.89 31.53 -16.91 -268.17
Tangible Book Value Per Share
 311.66 311.66 216.90 762.48 933.12
Shareholders’ Equity Per Share
 330.15 330.15 238.71 793.20 955.29
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 -0.01 -0.04 0.73
Revenue Per Share
 2.98K 2.98K 3.18K 3.16K 3.22K
Net Income Per Share
 93.85 93.86 -541.55 -145.84 2.93
Tax Burden
 0.94 0.94 1.01 1.05 0.26
Interest Burden
 0.85 0.86 1.05 1.16 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.41 0.40 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.78 2.78 -0.12 0.82 -0.56
Currency in JPY