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Village Vanguard Co., Ltd. (JP:2769)
:2769
RESEARCH TOOLSreports
Total Valuation
Village Vanguard Co., Ltd. has a market cap or net worth of ¥8.17B. The enterprise value is ―.
Market Cap¥8.17B
Enterprise Value―
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 Outstanding7,861,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Village Vanguard Co., Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.38%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.38%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee61.38M
Profits Per Employee-2.83M
Employee Count404
Asset Turnover1.08
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Village Vanguard Co., Ltd. is -6.62. Village Vanguard Co., Ltd.’s PEG ratio is 0.71.
PE Ratio-6.62
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.22
Price to FCF-21.38
Price to Operating Cash Flow-28.07
PEG Ratio0.71
Income Statement
In the last 12 months, Village Vanguard Co., Ltd. had revenue of 24.80B and earned -1.14B in profits. Earnings per share was -178.04.
Revenue24.80B
Gross Profit9.68B
Operating Income-914.00M
Pretax Income-1.09B
Net Income-1.14B
EBITDA-666.00M
Earnings Per Share (EPS)-178.04
Cash Flow
In the last 12 months, operating cash flow was -260.00M and capital expenditures -116.00M, giving a free cash flow of -376.00M billion.
Operating Cash Flow-260.00M
Free Cash Flow-376.00M
Free Cash Flow per Share-47.83
Dividends & Yields
Village Vanguard Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of ―
Dividend Per Share¥14
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-3.25%
50-Day Moving Average1.03K
200-Day Moving Average1.05K
Relative Strength Index (RSI)67.61
Average Volume (3m)3.17K
Important Dates
Village Vanguard Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA Not Confirmed.
Last Earnings DateJan 10, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateMay 29, 2019
Financial Position
Village Vanguard Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 178.66%
Current Ratio2.38
Quick Ratio0.51
Debt to Market Cap1.29
Net Debt to EBITDA-11.20
Interest Coverage Ratio-6.13
Taxes
In the past 12 months, Village Vanguard Co., Ltd. has paid 49.00M in taxes.
Income Tax49.00M
Effective Tax Rate-0.04
Enterprise Valuation
Village Vanguard Co., Ltd. EV to EBITDA ratio is -22.58, with an EV/FCF ratio of -12.19.
EV to Sales0.61
EV to EBITDA-22.58
EV to Free Cash Flow-12.19
EV to Operating Cash Flow-16.06
Balance Sheet
Village Vanguard Co., Ltd. has ¥1.10B in cash and marketable securities with ¥9.71B in debt, giving a net cash position of ¥8.61B billion.
Cash & Marketable Securities¥1.10B
Total Debt¥9.71B
Net Cash¥8.61B
Net Cash Per Share¥1.09K
Tangible Book Value Per Share¥842.46
Margins
Gross margin is 37.60%, with operating margin of -3.69%, and net profit margin of -4.61%.
Gross Margin37.60%
Operating Margin-3.69%
Pretax Margin-4.41%
Net Profit Margin-4.61%
EBITDA Margin-2.69%
EBIT Margin-3.81%
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 Count0
Revenue Growth Forecast2.96%
EPS Growth Forecast-119.07%