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VT Holdings Co., Ltd. (JP:7593)
:7593
Japanese Market
7593
VT Holdings Co., Ltd.
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VT Holdings Co., Ltd. (7593) Ratios

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VT Holdings Co., Ltd. Ratios

JP:7593's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:7593's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.91 0.93 0.94 0.93 0.89
Quick Ratio
 0.37 0.38 0.41 0.38 0.38
Cash Ratio
 0.10 0.09 0.11 0.10 0.12
Solvency Ratio
 0.10 0.10 0.10 0.10 0.11
Operating Cash Flow Ratio
 0.17 0.12 0.21 0.09 0.10
Short-Term Operating Cash Flow Coverage
 0.43 0.32 0.61 0.25 0.27
Net Current Asset Value
¥ -79.11B¥ -77.58B¥ -71.49B¥ -67.51B¥ -59.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.29 0.38 0.37
Debt-to-Equity Ratio
 1.28 1.23 1.13 1.44 1.32
Debt-to-Capital Ratio
 0.56 0.55 0.53 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.26 0.23 0.23
Financial Leverage Ratio
 4.20 4.29 3.90 3.75 3.56
Debt Service Coverage Ratio
 0.39 0.39 0.47 0.42 0.48
Interest Coverage Ratio
 5.63 5.44 6.39 8.47 12.68
Debt to Market Cap
 1.47 1.51 1.17 1.15 1.04
Interest Debt Per Share
 797.19 753.99 680.89 903.60 742.03
Net Debt to EBITDA
 2.56 2.62 2.54 3.63 3.03
Profitability Margins
Gross Profit Margin
15.44%15.43%13.56%15.92%16.49%
EBIT Margin
3.06%2.90%3.15%4.14%4.98%
EBITDA Margin
7.26%7.19%7.41%8.11%8.99%
Operating Profit Margin
3.06%2.90%3.15%3.88%4.12%
Pretax Profit Margin
2.74%2.61%2.77%3.68%4.75%
Net Profit Margin
1.38%1.26%1.51%2.15%2.70%
Continuous Operations Profit Margin
1.66%1.53%1.74%2.45%3.50%
Net Income Per EBT
50.20%48.36%54.48%58.45%56.78%
EBT Per EBIT
89.74%89.81%87.79%94.68%115.15%
Return on Assets (ROA)
1.88%1.62%1.91%2.45%3.12%
Return on Equity (ROE)
7.81%6.93%7.44%9.19%11.13%
Return on Capital Employed (ROCE)
8.61%7.78%7.68%8.66%9.13%
Return on Invested Capital (ROIC)
3.65%3.26%3.49%4.08%4.80%
Return on Tangible Assets
1.97%1.70%2.01%2.59%3.34%
Earnings Yield
9.11%8.52%8.78%10.81%12.21%
Efficiency Ratios
Receivables Turnover
 12.41 10.57 11.13 11.15 11.82
Payables Turnover
 5.42 4.78 5.14 4.49 7.13
Inventory Turnover
 4.13 3.75 4.23 3.62 3.96
Fixed Asset Turnover
 3.85 3.74 3.60 3.49 3.63
Asset Turnover
 1.36 1.28 1.27 1.14 1.16
Working Capital Turnover Ratio
 -33.97 -43.17 -40.76 -28.53 -20.06
Cash Conversion Cycle
 50.39 55.53 48.05 52.25 71.95
Days of Sales Outstanding
 29.41 34.53 32.78 32.73 30.89
Days of Inventory Outstanding
 88.34 97.31 86.25 100.73 92.24
Days of Payables Outstanding
 67.36 76.31 70.98 81.21 51.17
Operating Cycle
 117.75 131.83 119.04 133.46 123.13
Cash Flow Ratios
Operating Cash Flow Per Share
 229.34 159.20 231.09 102.42 96.33
Free Cash Flow Per Share
 104.09 44.00 101.15 -15.65 -21.86
CapEx Per Share
 125.25 115.21 129.94 118.07 118.18
Free Cash Flow to Operating Cash Flow
 0.45 0.28 0.44 -0.15 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.54 1.14 1.50 0.72 0.68
Capital Expenditure Coverage Ratio
 1.83 1.38 1.78 0.87 0.82
Operating Cash Flow Coverage Ratio
 0.29 0.22 0.35 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.08 0.04 0.04
Free Cash Flow Yield
19.71%9.03%20.27%-2.97%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.03 11.73 11.38 9.25 8.19
Price-to-Sales (P/S) Ratio
 0.15 0.15 0.17 0.20 0.22
Price-to-Book (P/B) Ratio
 0.87 0.81 0.85 0.85 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 5.07 11.07 4.93 -33.62 -23.20
Price-to-Operating Cash Flow Ratio
 2.30 3.06 2.16 5.14 5.26
Price-to-Earnings Growth (PEG) Ratio
 0.87 -2.21 -0.50 -1.14 -0.21
Price-to-Fair Value
 0.87 0.81 0.85 0.85 0.91
Enterprise Value Multiple
 4.64 4.68 4.86 6.08 5.49
Enterprise Value
 136.74B 130.84B 126.58B 153.70B 131.36B
EV to EBITDA
 4.64 4.68 4.86 6.08 5.49
EV to Sales
 0.34 0.34 0.36 0.49 0.49
EV to Free Cash Flow
 11.30 25.19 10.34 -83.39 -51.82
EV to Operating Cash Flow
 5.13 6.96 4.53 12.74 11.76
Tangible Book Value Per Share
 550.32 537.49 545.05 571.85 501.59
Shareholders’ Equity Per Share
 610.18 598.86 588.92 618.50 556.09
Tax and Other Ratios
Effective Tax Rate
 0.39 0.41 0.37 0.34 0.26
Revenue Per Share
 3.49K 3.29K 2.91K 2.65K 2.30K
Net Income Per Share
 48.10 41.50 43.83 56.86 61.90
Tax Burden
 0.50 0.48 0.54 0.58 0.57
Interest Burden
 0.90 0.90 0.88 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.77 3.84 5.27 1.80 0.88
Currency in JPY