Vertex Corp.(JP:5290)
Â¥1,166.00+6.00 (+0.52%)
JP:5290
Vertex Corp. financials statements
Â¥1,166.00
At close:+6.00 (+0.52%)
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Vertex Corp. (5290) Ratios
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Vertex Corp. Ratios
JP:5290's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5290's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 2.90 | 2.37 | 2.32 | 2.36 |
| Quick Ratio | 2.10 | 2.41 | 2.00 | 1.91 | 1.98 |
| Cash Ratio | 1.08 | 1.45 | 1.01 | 0.85 | 0.98 |
| Solvency Ratio | 0.55 | 0.41 | 0.28 | 0.26 | 0.28 |
| Operating Cash Flow Ratio | 0.32 | 0.53 | 0.40 | 0.30 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 2.08 | 1.70 | 1.08 | 1.56 |
| Net Current Asset Value | ¥ 22.72B | ¥ 19.36B | ¥ 14.64B | ¥ 11.72B | ¥ 12.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.09 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.13 | 0.11 | 0.14 | 0.17 | 0.14 |
| Debt-to-Capital Ratio | 0.12 | 0.10 | 0.12 | 0.14 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 |
| Financial Leverage Ratio | 1.49 | 1.42 | 1.54 | 1.58 | 1.62 |
| Debt Service Coverage Ratio | 1.25 | 2.01 | 1.54 | 1.33 | 1.57 |
| Interest Coverage Ratio | 108.44 | 195.45 | 206.85 | 206.50 | 221.11 |
| Debt to Market Cap | 0.05 | 0.08 | 0.22 | 0.31 | 0.32 |
| Interest Debt Per Share | 122.00 | 77.84 | 181.70 | 200.75 | 154.92 |
| Net Debt to EBITDA | -1.39 | -1.73 | -1.26 | -0.82 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.13% | 34.01% | 33.05% | 30.23% | 31.74% |
| EBIT Margin | 15.22% | 16.19% | 16.03% | 15.17% | 17.11% |
| EBITDA Margin | 18.62% | 19.92% | 19.69% | 17.84% | 19.30% |
| Operating Profit Margin | 15.22% | 16.19% | 15.58% | 14.22% | 16.38% |
| Pretax Profit Margin | 28.12% | 16.31% | 15.95% | 15.10% | 17.04% |
| Net Profit Margin | 22.17% | 12.40% | 10.12% | 9.57% | 11.31% |
| Continuous Operations Profit Margin | 22.17% | 12.40% | 10.12% | 9.57% | 11.31% |
| Net Income Per EBT | 78.87% | 76.02% | 63.46% | 63.40% | 66.37% |
| EBT Per EBIT | 184.78% | 100.73% | 102.39% | 106.14% | 104.03% |
| Return on Assets (ROA) | 15.62% | 9.30% | 7.17% | 7.51% | 8.95% |
| Return on Equity (ROE) | 23.22% | 13.21% | 11.01% | 11.85% | 14.53% |
| Return on Capital Employed (ROCE) | 14.33% | 15.79% | 15.02% | 15.05% | 17.94% |
| Return on Invested Capital (ROIC) | 10.33% | 11.15% | 8.77% | 8.70% | 10.88% |
| Return on Tangible Assets | 16.38% | 9.96% | 7.73% | 8.18% | 9.01% |
| Earnings Yield | 10.52% | 10.44% | 16.97% | 21.77% | 33.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 3.57 | 2.78 | 3.08 | 2.96 |
| Payables Turnover | 5.33 | 4.21 | 9.20 | 9.76 | 8.58 |
| Inventory Turnover | 3.35 | 4.39 | 4.82 | 5.14 | 5.10 |
| Fixed Asset Turnover | 3.01 | 3.44 | 2.94 | 3.10 | 3.03 |
| Asset Turnover | 0.70 | 0.75 | 0.71 | 0.78 | 0.79 |
| Working Capital Turnover Ratio | 1.85 | 1.87 | 2.04 | 2.23 | 2.20 |
| Cash Conversion Cycle | 167.04 | 98.73 | 167.50 | 152.24 | 152.41 |
| Days of Sales Outstanding | 126.69 | 102.29 | 131.43 | 118.58 | 123.38 |
| Days of Inventory Outstanding | 108.87 | 83.19 | 75.74 | 71.05 | 71.56 |
| Days of Payables Outstanding | 68.52 | 86.74 | 39.67 | 37.38 | 42.53 |
| Operating Cycle | 235.56 | 185.48 | 207.16 | 189.62 | 194.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 107.88 | 125.91 | 212.47 | 145.30 | 189.54 |
| Free Cash Flow Per Share | 68.65 | 105.06 | 168.57 | 91.69 | 125.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 3.04 | 2.86 | 1.80 | 2.01 |
| Capital Expenditure Coverage Ratio | 2.75 | 6.04 | 4.84 | 2.71 | 2.94 |
| Operating Cash Flow Coverage Ratio | 0.89 | 1.63 | 1.18 | 0.73 | 1.23 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.16 | 0.15 | 0.10 | 0.13 |
| Free Cash Flow Yield | 3.47% | 11.51% | 20.20% | 14.17% | 26.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.50 | 9.58 | 5.89 | 4.59 | 2.99 |
| Price-to-Sales (P/S) Ratio | 2.11 | 1.19 | 0.60 | 0.44 | 0.34 |
| Price-to-Book (P/B) Ratio | 2.21 | 1.27 | 0.65 | 0.54 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.79 | 8.69 | 4.95 | 7.06 | 3.84 |
| Price-to-Operating Cash Flow Ratio | 18.32 | 7.25 | 3.93 | 4.45 | 2.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.29 | 2.78 | -0.37 | 0.23 |
| Enterprise Value Multiple | 9.93 | 4.23 | 1.76 | 1.65 | 0.53 |
| Enterprise Value | 85.99B | 32.82B | 12.80B | 11.48B | 3.82B |
| EV to EBITDA | 9.93 | 4.23 | 1.76 | 1.65 | 0.53 |
| EV to Sales | 1.85 | 0.84 | 0.35 | 0.29 | 0.10 |
| EV to Free Cash Flow | 25.25 | 6.17 | 2.88 | 4.71 | 1.16 |
| EV to Operating Cash Flow | 16.07 | 5.15 | 2.29 | 2.97 | 0.76 |
| Tangible Book Value Per Share | 834.40 | 653.80 | 1142.61 | 1034.38 | 1094.15 |
| Shareholders’ Equity Per Share | 895.76 | 721.42 | 1286.37 | 1188.94 | 1107.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.37 | 0.37 | 0.34 |
| Revenue Per Share | 937.84 | 768.48 | 1399.35 | 1471.67 | 1423.45 |
| Net Income Per Share | 207.95 | 95.30 | 141.66 | 140.86 | 160.96 |
| Tax Burden | 0.79 | 0.76 | 0.63 | 0.63 | 0.66 |
| Interest Burden | 1.85 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.17 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 1.32 | 1.50 | 1.03 | 1.18 |
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