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Vertex Corp. (5290) Stock Statistics & Valuation Metrics

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Total Valuation

Vertex Corp. has a market cap or net worth of JPY 61.84B. The enterprise value is JPY 53.86B.

Market Cap
JPY 61.84B
Enterprise Value
JPY 53.86B

Share Statistics

Vertex Corp. has 54,906,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,906,700
Owned by Insiders
―
Owned by Institutions
1.10%

Financial Efficiency

Vertex Corp.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.16
Return on Invested Capital (ROIC)
10.33%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
39.86M
Profits Per Employee
8.84M
Employee Count
1,167
Asset Turnover
0.70
Inventory Turnover
3.35

Valuation Ratios

The current PE Ratio of Vertex Corp. is 5.41. Vertex Corp.’s PEG ratio is 0.05.

PE Ratio
5.41
PS Ratio
1.21
PB Ratio
1.29
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.05

Income Statement

In the last 12 months, Vertex Corp. had revenue of 46.52B and earned 10.32B in profits. Earnings per share was 207.95.

Revenue
46.52B
Gross Profit
14.95B
Operating Income
7.08B
Pretax Income
13.08B
Net Income
10.32B
EBITDA
8.66B
Earnings Per Share (EPS)
207.95

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Vertex Corp. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.96%

Dividend Per Share
JPY 30.00
Dividend Yield
2.96%
Payout Ratio
31.34%
Free Cash Flow Yield
0.00%
Earnings Yield
17.86%

Stock Price Statistics

Beta
0.36
52-Week Price Change
-13.96%
50-Day Moving Average
1216.22
200-Day Moving Average
1489.45
Relative Strength Index (RSI)
42.00
Average Volume (3m)
68.53K

Important Dates

Vertex Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Mar 28, 2025

Financial Position

Vertex Corp. as a current ratio of 2.67, with Debt / Equity ratio of 13.47%

Current Ratio
2.67
Quick Ratio
2.10
Debt to Market Cap
0.05
Net Debt to EBITDA
-1.39
Interest Coverage Ratio
108.44

Taxes

In the past 12 months, Vertex Corp. has paid 2.76B in taxes.

Income Tax
2.76B
Effective Tax Rate
0.21

Enterprise Valuation

Vertex Corp. EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 0.00.

EV to Sales
0.99
EV to EBITDA
5.71
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Vertex Corp. has JPY 16.10B in cash and marketable securities with JPY 4.00B in debt, giving a net cash position of JPY 12.10B billion.

Cash & Marketable Securities
JPY 16.10B
Total Debt
JPY 4.00B
Net Cash
JPY 12.10B
Net Cash Per Share
JPY 220.43
Tangible Book Value Per Share
JPY 822.14

Margins

Gross margin is 31.55%, with operating margin of 13.88%, and net profit margin of 22.38%.

Gross Margin
31.55%
Operating Margin
13.88%
Pretax Margin
28.42%
Net Profit Margin
22.38%
EBITDA Margin
17.41%
EBIT Margin
13.88%

Analyst Forecast

The average price target for Vertex Corp. 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
18.36%
EPS Growth Forecast
101.01%

Scores

Smart Score
―
AI Score
71