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Vega corporation Co., Ltd. (3542) Ratios

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Vega corporation Co., Ltd. Ratios

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Ratios	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.31	3.61	3.88	3.32
Quick Ratio	―	2.15	2.34	2.55	2.30
Cash Ratio	―	0.92	0.96	1.10	1.05
Solvency Ratio	―	0.37	0.53	0.33	0.16
Operating Cash Flow Ratio	―	0.36	0.46	0.17	1.14
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 4.47B	¥ 5.03B	¥ 4.51B	¥ 4.11B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.36	1.30	1.30	1.35
Debt Service Coverage Ratio	―	0.00	0.00	0.00	230.77
Interest Coverage Ratio	―	0.00	0.00	0.00	263.89
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.12
Net Debt to EBITDA	―	-1.60	-1.21	-2.10	-4.50
Profitability Margins
Gross Profit Margin	―	49.93%	51.49%	49.78%	49.91%
EBIT Margin	―	5.89%	7.25%	4.24%	1.45%
EBITDA Margin	―	7.18%	8.64%	5.19%	2.47%
Operating Profit Margin	―	5.83%	7.46%	4.80%	1.99%
Pretax Profit Margin	―	5.89%	7.25%	4.24%	1.44%
Net Profit Margin	―	3.71%	4.88%	2.46%	0.71%
Continuous Operations Profit Margin	―	3.71%	4.88%	2.46%	0.71%
Net Income Per EBT	―	63.07%	67.28%	57.97%	49.23%
EBT Per EBIT	―	101.04%	97.12%	88.15%	72.31%
Return on Assets (ROA)	―	7.30%	9.41%	5.47%	1.68%
Return on Equity (ROE)	―	9.93%	12.22%	7.08%	2.27%
Return on Capital Employed (ROCE)	―	15.22%	18.27%	13.73%	6.32%
Return on Invested Capital (ROIC)	―	9.60%	12.29%	7.96%	3.11%
Return on Tangible Assets	―	7.49%	9.76%	5.69%	1.76%
Earnings Yield	―	7.07%	4.91%	4.17%	1.92%
Efficiency Ratios
Receivables Turnover	―	7.90	8.25	8.88	9.36
Payables Turnover	―	21.35	22.95	33.28	31.67
Inventory Turnover	―	3.45	3.49	3.82	4.67
Fixed Asset Turnover	―	32.23	25.36	68.59	80.31
Asset Turnover	―	1.97	1.93	2.23	2.37
Working Capital Turnover Ratio	―	3.47	3.70	3.68	4.17
Cash Conversion Cycle	―	134.90	133.01	125.62	105.60
Days of Sales Outstanding	―	46.20	44.24	41.10	39.01
Days of Inventory Outstanding	―	105.80	104.67	95.48	78.12
Days of Payables Outstanding	―	17.10	15.90	10.97	11.53
Operating Cycle	―	152.00	148.92	136.59	117.13
Cash Flow Ratios
Operating Cash Flow Per Share	―	69.21	86.42	25.32	194.92
Free Cash Flow Per Share	―	40.30	51.64	10.17	175.32
CapEx Per Share	―	28.91	34.77	15.15	19.60
Free Cash Flow to Operating Cash Flow	―	0.58	0.60	0.40	0.90
Dividend Paid and CapEx Coverage Ratio	―	1.77	1.89	1.00	6.59
Capital Expenditure Coverage Ratio	―	2.39	2.49	1.67	9.94
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.04	0.05	0.02	0.12
Free Cash Flow Yield	―	4.98%	3.02%	1.12%	29.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.14	20.35	24.01	52.05
Price-to-Sales (P/S) Ratio	―	0.52	0.99	0.59	0.37
Price-to-Book (P/B) Ratio	―	1.40	2.49	1.70	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.07	33.13	89.24	3.41
Price-to-Operating Cash Flow Ratio	―	11.69	19.80	35.86	3.07
Price-to-Earnings Growth (PEG) Ratio	―	0.28	0.43	0.10	-0.76
Price-to-Fair Value	―	1.40	2.49	1.70	1.18
Enterprise Value Multiple	―	5.71	10.28	9.26	10.42
Enterprise Value	―	6.53B	16.09B	7.72B	4.38B
EV to EBITDA	―	5.71	10.28	9.26	10.42
EV to Sales	―	0.41	0.89	0.48	0.26
EV to Free Cash Flow	―	15.67	29.63	72.75	2.38
EV to Operating Cash Flow	―	9.12	17.71	29.23	2.14
Tangible Book Value Per Share	―	557.03	656.67	506.59	475.99
Shareholders’ Equity Per Share	―	576.34	688.42	533.88	506.02
Tax and Other Ratios
Effective Tax Rate	―	0.37	0.33	0.42	0.51
Revenue Per Share	―	1.54K	1.72K	1.54K	1.62K
Net Income Per Share	―	57.23	84.09	37.82	11.49
Tax Burden	―	0.63	0.67	0.58	0.49
Interest Burden	―	1.00	1.00	1.00	0.99
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.44	0.44	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.21	1.03	0.39	8.35

Currency in JPY