VT Holdings Co., Ltd.(JP:7593)
Â¥494.00-1.00 (-0.20%)
JP:7593
VT Holdings Co., Ltd. financials statements
Â¥494.00
At close:-1.00 (-0.20%)
Want to see JP:7593 full AI Analyst Report?
VT Holdings Co., Ltd. (7593) Ratios
0 Followers
VT Holdings Co., Ltd. Ratios
JP:7593's free cash flow for Q1 2026 was ¥4.32B. For the 2026 fiscal year, JP:7593's free cash flow was decreased by ¥-3.90B and operating cash flow was ¥8.22B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.94 | 0.93 | 0.89 | 0.84 |
| Quick Ratio | 0.38 | 0.41 | 0.38 | 0.38 | 0.41 |
| Cash Ratio | 0.09 | 0.11 | 0.10 | 0.12 | 0.13 |
| Solvency Ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.12 | 0.21 | 0.09 | 0.10 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.61 | 0.25 | 0.27 | 0.59 |
| Net Current Asset Value | ¥ -77.58B | ¥ -71.49B | ¥ -67.51B | ¥ -59.56B | ¥ -57.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.38 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 1.23 | 1.13 | 1.44 | 1.32 | 1.37 |
| Debt-to-Capital Ratio | 0.55 | 0.53 | 0.59 | 0.57 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.26 | 0.23 | 0.23 | 0.26 |
| Financial Leverage Ratio | 4.29 | 3.90 | 3.75 | 3.56 | 3.66 |
| Debt Service Coverage Ratio | 0.39 | 0.47 | 0.42 | 0.48 | 0.78 |
| Interest Coverage Ratio | 5.44 | 6.39 | 8.47 | 12.68 | 13.78 |
| Debt to Market Cap | 1.51 | 1.17 | 1.15 | 1.04 | 0.90 |
| Interest Debt Per Share | 753.99 | 680.89 | 903.60 | 742.03 | 615.61 |
| Net Debt to EBITDA | 2.62 | 2.54 | 3.63 | 3.03 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.43% | 13.56% | 15.92% | 16.49% | 16.77% |
| EBIT Margin | 2.90% | 3.15% | 4.14% | 4.98% | 7.76% |
| EBITDA Margin | 7.19% | 7.41% | 8.11% | 8.99% | 11.78% |
| Operating Profit Margin | 2.90% | 3.15% | 3.88% | 4.12% | 4.23% |
| Pretax Profit Margin | 2.61% | 2.77% | 3.68% | 4.75% | 7.55% |
| Net Profit Margin | 1.26% | 1.51% | 2.15% | 2.70% | 4.91% |
| Continuous Operations Profit Margin | 1.53% | 1.74% | 2.45% | 3.50% | 5.22% |
| Net Income Per EBT | 48.36% | 54.48% | 58.45% | 56.78% | 65.03% |
| EBT Per EBIT | 89.81% | 87.79% | 94.68% | 115.15% | 178.50% |
| Return on Assets (ROA) | 1.62% | 1.91% | 2.45% | 3.12% | 6.21% |
| Return on Equity (ROE) | 6.93% | 7.44% | 9.19% | 11.13% | 22.75% |
| Return on Capital Employed (ROCE) | 7.78% | 7.68% | 8.66% | 9.13% | 10.08% |
| Return on Invested Capital (ROIC) | 3.26% | 3.49% | 4.08% | 4.80% | 5.17% |
| Return on Tangible Assets | 1.70% | 2.01% | 2.59% | 3.34% | 6.73% |
| Earnings Yield | 8.52% | 8.78% | 10.81% | 12.21% | 22.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.57 | 11.13 | 11.15 | 11.82 | 12.08 |
| Payables Turnover | 4.78 | 5.14 | 4.49 | 7.13 | 8.20 |
| Inventory Turnover | 3.75 | 4.23 | 3.62 | 3.96 | 5.27 |
| Fixed Asset Turnover | 3.74 | 3.60 | 3.49 | 3.63 | 3.49 |
| Asset Turnover | 1.28 | 1.27 | 1.14 | 1.16 | 1.27 |
| Working Capital Turnover Ratio | -43.17 | -40.76 | -28.53 | -20.06 | -17.76 |
| Cash Conversion Cycle | 55.53 | 48.05 | 52.25 | 71.95 | 54.87 |
| Days of Sales Outstanding | 34.53 | 32.78 | 32.73 | 30.89 | 30.21 |
| Days of Inventory Outstanding | 97.31 | 86.25 | 100.73 | 92.24 | 69.19 |
| Days of Payables Outstanding | 76.31 | 70.98 | 81.21 | 51.17 | 44.53 |
| Operating Cycle | 131.83 | 119.04 | 133.46 | 123.13 | 99.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 159.20 | 231.09 | 102.42 | 96.33 | 145.46 |
| Free Cash Flow Per Share | 44.00 | 101.15 | -15.65 | -21.86 | 67.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.50 | 0.72 | 0.68 | 1.48 |
| Capital Expenditure Coverage Ratio | 1.38 | 1.78 | 0.87 | 0.82 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.35 | 0.11 | 0.13 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.04 | 0.04 | 0.07 |
| Free Cash Flow Yield | 9.03% | 20.27% | -2.97% | -4.31% | 15.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | 11.38 | 9.25 | 8.19 | 4.42 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.17 | 0.20 | 0.22 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.85 | 0.85 | 0.91 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.07 | 4.93 | -33.62 | -23.20 | 6.56 |
| Price-to-Operating Cash Flow Ratio | 3.06 | 2.16 | 5.14 | 5.26 | 3.07 |
| Price-to-Earnings Growth (PEG) Ratio | -2.21 | -0.50 | -1.14 | -0.21 | 0.03 |
| Enterprise Value Multiple | 4.68 | 4.86 | 6.08 | 5.49 | 3.93 |
| Enterprise Value | 130.84B | 126.58B | 153.70B | 131.36B | 110.16B |
| EV to EBITDA | 4.68 | 4.86 | 6.08 | 5.49 | 3.93 |
| EV to Sales | 0.34 | 0.36 | 0.49 | 0.49 | 0.46 |
| EV to Free Cash Flow | 25.19 | 10.34 | -83.39 | -51.82 | 14.02 |
| EV to Operating Cash Flow | 6.96 | 4.53 | 12.74 | 11.76 | 6.55 |
| Tangible Book Value Per Share | 537.49 | 545.05 | 571.85 | 501.59 | 366.15 |
| Shareholders’ Equity Per Share | 598.86 | 588.92 | 618.50 | 556.09 | 444.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.37 | 0.34 | 0.26 | 0.31 |
| Revenue Per Share | 3293.48 | 2906.63 | 2645.51 | 2296.18 | 2057.93 |
| Net Income Per Share | 41.50 | 43.83 | 56.86 | 61.90 | 101.01 |
| Tax Burden | 0.48 | 0.54 | 0.58 | 0.57 | 0.65 |
| Interest Burden | 0.90 | 0.88 | 0.89 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.84 | 5.27 | 1.80 | 0.88 | 0.94 |
Currency in JPY
