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Village Vanguard Co., Ltd. (2769) Stock Statistics & Valuation Metrics

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Total Valuation

Village Vanguard Co., Ltd. has a market cap or net worth of JPY 7.09B. The enterprise value is JPY 12.66B.

Market Cap
JPY 7.09B
Enterprise Value
JPY 12.66B

Share Statistics

Village Vanguard Co., Ltd. has 7,861,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,861,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Village Vanguard Co., Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)
0.28
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.93%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
70.77M
Profits Per Employee
2.23M
Employee Count
330
Asset Turnover
1.23
Inventory Turnover
1.26

Valuation Ratios

The current PE Ratio of Village Vanguard Co., Ltd. is 12.54. Village Vanguard Co., Ltd.’s PEG ratio is 0.08.

PE Ratio
12.54
PS Ratio
0.31
PB Ratio
2.72
Price to FCF
3.61
Price to Operating Cash Flow
3.47
PEG Ratio
0.08

Income Statement

In the last 12 months, Village Vanguard Co., Ltd. had revenue of 23.35B and earned 736.00M in profits. Earnings per share was 78.55.

Revenue
23.35B
Gross Profit
10.44B
Operating Income
919.00M
Pretax Income
787.00M
Net Income
736.00M
EBITDA
1.07B
Earnings Per Share (EPS)
78.55

Cash Flow

In the last 12 months, operating cash flow was 2.04B and capital expenditures -77.00M, giving a free cash flow of 1.97B billion.

Operating Cash Flow
2.04B
Free Cash Flow
1.97B
Free Cash Flow per Share
250.84

Dividends & Yields

Village Vanguard Co., Ltd. pays an annual dividend of JPY 14.00, resulting in a dividend yield of ―

Dividend Per Share
JPY 14.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
27.78%
Earnings Yield
7.99%

Stock Price Statistics

Beta
0.05
52-Week Price Change
-12.33%
50-Day Moving Average
929.00
200-Day Moving Average
914.42
Relative Strength Index (RSI)
31.50
Average Volume (3m)
5,373

Important Dates

Village Vanguard Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 13, 2026
Next Earnings Date
Jan 08, 2027
Ex-Dividend Date
May 28, 2020

Financial Position

Village Vanguard Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 406.30%

Current Ratio
1.67
Quick Ratio
0.66
Debt to Market Cap
1.65
Net Debt to EBITDA
5.30
Interest Coverage Ratio
4.64

Taxes

In the past 12 months, Village Vanguard Co., Ltd. has paid 51.00M in taxes.

Income Tax
51.00M
Effective Tax Rate
0.06

Enterprise Valuation

Village Vanguard Co., Ltd. EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 6.37.

EV to Sales
0.55
EV to EBITDA
12.33
EV to Free Cash Flow
6.37
EV to Operating Cash Flow
6.13

Balance Sheet

Village Vanguard Co., Ltd. has JPY 3.34B in cash and marketable securities with JPY 8.79B in debt, giving a net cash position of -JPY 5.45B billion.

Cash & Marketable Securities
JPY 3.34B
Total Debt
JPY 8.79B
Net Cash
-JPY 5.45B
Net Cash Per Share
-JPY 693.11
Tangible Book Value Per Share
JPY 315.62

Margins

Gross margin is 43.89%, with operating margin of 3.79%, and net profit margin of 2.47%.

Gross Margin
43.89%
Operating Margin
3.79%
Pretax Margin
2.68%
Net Profit Margin
2.47%
EBITDA Margin
4.43%
EBIT Margin
3.80%

Analyst Forecast

The average price target for Village Vanguard Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.16%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
56