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Village Vanguard Co., Ltd.
(2769)
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Rating:56Neutral
Price Target:
¥968.00
▼(-1.83% Downside)
Action:Reiterated
Date:10/11/26
The score is driven primarily by improved profitability and much stronger cash generation, but is held back by high leverage and a reduced equity cushion that increases downside risk. Technically, the trend is positive with price above major moving averages, while valuation looks reasonable on a ~10x P/E; however, momentum indicators are nearing overbought levels.
Positive Factors
Profitability turnaround
The return to positive earnings and restored operating profitability indicate meaningful operational improvement after recent losses. If maintained, better gross and EBIT margins can strengthen internal funding capacity and provide a more stable base for the retailer’s ongoing operations.
Negative Factors
High financial leverage
Debt remains large relative to the equity base, leaving the company with a limited capital cushion if operating performance deteriorates. Elevated leverage can constrain financial flexibility, increase repayment pressure and make future investment or recovery efforts more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The return to positive earnings and restored operating profitability indicate meaningful operational improvement after recent losses. If maintained, better gross and EBIT margins can strengthen internal funding capacity and provide a more stable base for the retailer’s ongoing operations.
Read all positive factors
Village Vanguard Co., Ltd. (2769) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.38B
Dividend Yield1.47%
Average Volume (3M)3.67K
Price to Earnings (P/E)10.0
Beta (1Y)0.03
Revenue Growth-6.45%
EPS GrowthN/A
CountryJP
Employees330
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)93.85
Shares Outstanding7,861,700
10 Day Avg. Volume4,800
30 Day Avg. Volume3,673
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)2.47
Price to Sales (P/S)0.27
P/FCF Ratio3.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Village Vanguard Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1986 and based in Nagoya, Japan, Village Vanguard CO.,LTD. operates as a retailer specializing in books, a diverse range of novelty items, and media such as CDs and DVDs. The firm maintains a network of approximately 334 outlets....
How the Company Makes Money
Village Vanguard primarily makes money by purchasing products from suppliers/wholesalers and selling them to consumers at a retail markup through its stores and e-commerce channels. Its key revenue stream is product sales across a curated mix of c...
Village Vanguard Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
33
Negative
Cash Flow
62
Positive
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.35B | 24.96B | 24.80B | 25.28B | 26.76B |
| Gross Profit | 10.44B | 9.15B | 9.68B | 10.45B | 10.93B |
| EBITDA | 1.07B | -3.80B | -666.00M | 509.00M | 592.00M |
| Net Income | 736.00M | -4.25B | -1.14B | 23.00M | 116.00M |
Balance Sheet | |||||
| Total Assets | 18.93B | 17.40B | 22.91B | 23.63B | 24.72B |
| Cash, Cash Equivalents and Short-Term Investments | 4.87B | 2.09B | 2.31B | 3.99B | 5.07B |
| Total Debt | 10.52B | 9.52B | 9.80B | 9.98B | 10.61B |
| Total Liabilities | 16.34B | 15.52B | 16.69B | 16.01B | 16.98B |
| Stockholders Equity | 2.59B | 1.87B | 6.22B | 7.61B | 7.73B |
Cash Flow | |||||
| Free Cash Flow | 1.97B | 365.00M | -1.23B | -213.00M | 1.26B |
| Operating Cash Flow | 2.04B | 494.00M | -936.00M | -53.00M | 1.45B |
| Investing Cash Flow | -260.00M | -272.00M | -406.00M | -158.00M | -242.00M |
| Financing Cash Flow | 1.00B | -446.00M | -341.00M | -863.00M | 4.00M |
Village Vanguard Co., Ltd. Technical Analysis
Positive
986.00
Price Trends
915.12
Positive
885.03
Positive
921.51
Positive
Market Momentum
6.34
Positive
68.90
Neutral
75.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2769, the sentiment is Positive. The current price of 986 is above the 20-day moving average (MA) of 929.40, above the 50-day MA of 915.12, and above the 200-day MA of 921.51, indicating a bullish trend. The MACD of 6.34 indicates Positive momentum. The RSI at 68.90 is Neutral, neither overbought nor oversold. The STOCH value of 75.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2769.
Village Vanguard Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥47.92B | 17.35 | ― | 1.32% | 9.16% | 47.03% | |
73 Outperform | ¥14.62B | 8.57 | ― | 0.24% | 11.20% | 51.35% | |
71 Outperform | ¥34.52B | 10.08 | ― | 3.42% | 23.51% | 56.52% | |
70 Outperform | ¥46.20B | 13.30 | ― | 2.33% | 15.56% | 21.99% | |
64 Neutral | ¥33.87B | 10.24 | ― | 1.64% | 5.55% | -29.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥7.38B | 10.02 | ― | 1.47% | -6.45% | ― |
* Consumer Cyclical Sector Average
JP:2769
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.