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VT Holdings Co., Ltd.
(7593)
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Rating:64Neutral
Price Target:
¥556.00
▲(6.72% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by only fair financial performance: improving cash flow and steady revenue growth are outweighed by compressed margins and relatively high leverage. Valuation is a key positive with a moderate P/E and strong dividend yield, while technicals show a clear uptrend but with overbought signals that raise near-term risk.
Positive Factors
Diversified revenue mix with recurring after-sales
VT Holdings' business combines new and used vehicle sales with after-sales services and parts, creating recurring, higher-margin revenue streams. Over 2-6 months this supports cash flow resilience, customer retention, and steady demand even if new-vehicle volumes fluctuate, strengthening long-term profitability potential.
Negative Factors
Elevated leverage
Debt above equity and sustained debt-to-equity near 1.1–1.4 constrain financial flexibility. Over the medium term this raises refinancing and interest risks, limits ability to fund capex or acquisitions, and reduces resilience to cyclical downturns in vehicle volumes or margin shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue mix with recurring after-sales
VT Holdings' business combines new and used vehicle sales with after-sales services and parts, creating recurring, higher-margin revenue streams. Over 2-6 months this supports cash flow resilience, customer retention, and steady demand even if new-vehicle volumes fluctuate, strengthening long-term profitability potential.
Read all positive factors
VT Holdings Co., Ltd. (7593) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥63.07B
Dividend Yield4.53%
Average Volume (3M)314.83K
Price to Earnings (P/E)11.1
Beta (1Y)0.46
Revenue Growth13.60%
EPS Growth12.08%
CountryJP
Employees4,527
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)47.89
Shares Outstanding122,581,030
10 Day Avg. Volume299,820
30 Day Avg. Volume314,830
Financial Highlights & Ratios
PEG Ratio-2.21
Price to Book (P/B)0.81
Price to Sales (P/S)0.15
P/FCF Ratio11.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)65.3
Revenue Forecast (FY)¥392.00B
VT Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Vt Holdings Co.,Ltd. is a Japanese enterprise primarily focused on the automotive retail sector. Its diverse activities encompass the importation of high-end vehicles, the global export of pre-owned cars, and the operation of car rental services. ...
How the Company Makes Money
VT Holdings primarily makes money through earnings generated by its consolidated subsidiaries under a holding-company structure. Key revenue streams are generally tied to (1) vehicle retail: selling new and used cars via dealership operations, whe...
VT Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 406.06B | 388.73B | 351.63B | 311.60B | 266.33B | 237.93B |
| Gross Profit | 62.70B | 59.99B | 47.68B | 44.86B | 39.90B | 35.96B |
| EBITDA | 29.47B | 27.95B | 26.05B | 24.49B | 21.68B | 19.63B |
| Net Income | 5.59B | 4.90B | 5.30B | 6.70B | 7.18B | 11.68B |
Balance Sheet | ||||||
| Total Assets | 298.06B | 303.07B | 277.90B | 272.88B | 229.83B | 188.05B |
| Cash, Cash Equivalents and Short-Term Investments | 15.12B | 13.56B | 14.64B | 13.48B | 12.64B | 11.84B |
| Total Debt | 90.47B | 86.92B | 80.64B | 105.00B | 85.86B | 71.04B |
| Total Liabilities | 219.54B | 225.13B | 197.49B | 190.88B | 157.09B | 131.11B |
| Stockholders Equity | 70.94B | 70.68B | 71.24B | 72.85B | 64.50B | 51.34B |
Cash Flow | ||||||
| Free Cash Flow | 12.10B | 5.19B | 12.24B | -1.63B | -2.33B | 7.98B |
| Operating Cash Flow | 26.66B | 18.79B | 27.96B | 12.06B | 11.17B | 16.82B |
| Investing Cash Flow | -12.31B | -10.79B | -12.01B | -9.72B | -9.77B | -5.59B |
| Financing Cash Flow | -13.77B | -9.50B | -14.81B | -1.97B | -648.00M | -8.77B |
VT Holdings Co., Ltd. Technical Analysis
Positive
521.00
Price Trends
482.98
Positive
474.51
Positive
495.28
Positive
Market Momentum
15.58
Negative
67.64
Neutral
53.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7593, the sentiment is Positive. The current price of 521 is above the 20-day moving average (MA) of 510.90, above the 50-day MA of 482.98, and above the 200-day MA of 495.28, indicating a bullish trend. The MACD of 15.58 indicates Negative momentum. The RSI at 67.64 is Neutral, neither overbought nor oversold. The STOCH value of 53.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7593.
VT Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥63.07B | 11.07 | ― | 4.49% | 13.60% | 12.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥129.22B | 10.24 | ― | 2.77% | 14.34% | -4.02% | |
58 Neutral | ¥262.56B | 15.11 | ― | 1.24% | 23.06% | 160.29% | |
58 Neutral | ¥6.00B | 4.51 | ― | 4.45% | 18.28% | 96.51% | |
57 Neutral | ¥29.13B | 14.62 | ― | 4.79% | -7.42% | -41.92% | |
50 Neutral | ¥3.41B | 18.34 | ― | 1.08% | 3.64% | ― |
* Consumer Cyclical Sector Average
JP:7593
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VT Holdings Co., Ltd. Corporate Events
VT Holdings Completes ¥1.39 Billion Share Buyback to Boost Capital Efficiency
Aug 12, 2026
VT Holdings Co., Ltd. has completed a board-authorized share buyback aimed at improving capital efficiency and enhancing flexibility in its capital policies in response to a changing business environment. The company repurchased 2,851,000 common s...
VT Holdings Launches ¥1.5 Billion Share Buyback to Boost Capital Efficiency
Aug 10, 2026
VT Holdings Co., Ltd., a Japan-listed automotive-focused group on the Tokyo and Nagoya exchanges, is pursuing capital efficiency through active treasury stock management. With more than 116 million shares outstanding and over 6.2 million shares al...
VT Holdings Delivers Strong Q1 Earnings and Maintains Dividend Outlook
Aug 10, 2026
VT Holdings reported strong first-quarter results for the three months ended June 30, 2026, with revenue rising 19.1% year on year to ¥107.96 billion and operating profit climbing 30.9% to ¥3.81 billion. Profit attributable to owners of ...
VT Holdings Completes Restricted Stock Grant to Directors
Aug 5, 2026
VT Holdings Co., Ltd. has completed payment procedures for the disposal of 54,155 treasury shares as restricted stock remuneration to five internal directors, following a resolution by its board on July 21, 2026. Priced at ¥472 per share for ...
VT Holdings to Grant Restricted Treasury Shares to Directors Under New Incentive Plan
Jul 21, 2026
VT Holdings Co., Ltd., a diversified Japanese holding company listed on the Tokyo and Nagoya exchanges, operates in automotive-related and other businesses while emphasizing shareholder-focused governance. Its leadership is seeking to enhance corp...
VT Holdings Wins Strong Shareholder Backing at 44th Annual General Meeting
Jun 26, 2026
VT Holdings Co., Ltd. reported the results of its 44th Annual General Meeting of Shareholders held on June 25, 2026, where 76.3% of voting rights were exercised, underscoring solid shareholder engagement. All resolutions received strong support, w...
VT Holdings to Tie Director Pay to Stock Performance With New Restricted Share Plan
May 25, 2026
VT Holdings will introduce a restricted stock remuneration plan for its internal directors as part of a broader overhaul of its executive pay system, aiming to align management interests with shareholders by linking compensation to the companyR...
VT Holdings to Reclassify Reserves to Boost Capital Flexibility
May 25, 2026
VT Holdings Co., Ltd. plans to reduce its capital reserve and retained earnings reserve and reallocate the full amounts to other capital surplus and retained earnings brought forward, respectively, in a move aimed at increasing future distributabl...
VT Holdings Lifts Revenue but Sees Profit Dip, Targets Strong Earnings Rebound in 2027
May 19, 2026
VT Holdings reported consolidated revenue of ¥388.7 billion for the year to March 31, 2026, up 10.6% year on year, as operating profit edged 1.3% higher to ¥11.0 billion and profit before tax rose 4.1%. However, profit attributable to ow...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.