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VT Holdings Co., Ltd. (7593) AI Stock Analysis
VT Holdings Co., Ltd.
(TSE/TYO:7593)
The overall score of 63 reflects a balanced view. Strengths include strong cash flow generation, attractive valuation with a high dividend yield, and positive technical momentum. However, margin pressures and overbought technical indicators temper the outlook. The company's moderate leverage and stable revenue growth provide a solid foundation.
VT Holdings Co., Ltd. (7593) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 57.90B
- Dividend Yield
- 4.82%
- Average Volume (3M)
- 466.95K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.46
- Revenue Growth
- 13.60%
- EPS Growth
- 12.08%
- Country
- Japan
- Employees
- 4,527
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Dealerships
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. Add...
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, where...
VT Holdings Co., Ltd. Financial Statement Overview
Summary
Revenue growth continues (4.5% TTM) but margins are compressed, leading to modest net income (1.4% net margin). Balance sheet shows moderate leverage (debt/equity 1.28) and solid equity. Cash flow is strong, with operating cash flow significantly exceeding net income and free cash flow positive. Overall financial health is mixed but stable.
Income Statement
40NegativeBalance Sheet
55NeutralCash Flow
65Positive| 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
Price Trends
Market Momentum
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 494.00 is below the 20-day moving average (MA) of 501.80, below the 50-day MA of 511.16, and above the 200-day MA of 488.20, indicating a neutral trend. The MACD of -3.86 indicates Positive momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 25.34 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
Overall Rating
- JP:759363Neutral
JP:318661Neutral
JP:278858Neutral
JP:829157Neutral
JP:759956Neutral
JP:760248Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7593 | 63Neutral | JPY 59.04B | 10.40 | ― | 4.82% | 13.60% | 12.08% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3186 | 61Neutral | JPY 190.42B | 10.26 | ― | 1.83% | 23.54% | 111.44% |
| JP:2788 | 58Neutral | JPY 5.28B | 3.94 | ― | 2.64% | 18.28% | 96.51% |
| JP:8291 | 57Neutral | JPY 26.93B | 13.59 | ― | 5.45% | -7.42% | -41.92% |
| JP:7599 | 56Neutral | JPY 96.19B | 8.05 | ― | 3.73% | 16.85% | -1.43% |
| JP:7602 | 48Neutral | JPY 3.21B | 17.13 | ― | 0.65% | 3.64% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7593 | VT Holdings Co., Ltd. | 498.00 | 28.56 | 6.08% | |
| JP:2788 | Apple International Co., Ltd. | 379.00 | 48.00 | 14.50% | |
| JP:3186 | Nextage Co., Ltd. | 2455.00 | 140.41 | 6.07% | |
| JP:7599 | IDOM Inc. | 958.00 | -166.55 | -14.81% | |
| JP:7602 | Carchs Holdings Co., Ltd. | 155.00 | 20.93 | 15.61% | |
| JP:8291 | Nissan Tokyo Sales Holdings Co., Ltd. | 514.00 | 36.75 | 7.70% |
VT Holdings Co., Ltd. Corporate Events
VT Holdings Completes ¥1.39 Billion Share Buyback to Boost Capital Efficiency
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 shar...
VT Holdings Launches ¥1.5 Billion Share Buyback to Boost Capital Efficiency
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 alrea...
VT Holdings Delivers Strong Q1 Earnings and Maintains Dividend Outlook
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 the...
VT Holdings Completes Restricted Stock Grant to Directors
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 a t...
VT Holdings to Grant Restricted Treasury Shares to Directors Under New Incentive Plan
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 corpora...
VT Holdings Wins Strong Shareholder Backing at 44th Annual General Meeting
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, with...
VT Holdings to Tie Director Pay to Stock Performance With New Restricted Share Plan
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 company’...
VT Holdings to Reclassify Reserves to Boost Capital Flexibility
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 distributable f...
VT Holdings Lifts Revenue but Sees Profit Dip, Targets Strong Earnings Rebound in 2027
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 owner...
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.
Date of analysis: Aug 17, 2026