V-Technology Co (7717) AI Stock Analysis

• Market Cap: $33.46B
• Dividend Yield: 2.3%
• Average Volume (3M): 136.26K
• Price to Earnings (P/E): 41.3
• Beta (1Y): 1.36
• Revenue Growth: 8.63%
• EPS Growth: 51.63%
• Country: JP
• Employees: 955
• Sector: Industrials
• Sector Strength: 72
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -70.46
• Shares Outstanding: 10,057,600
• 10 Day Avg. Volume: 111,680
• 30 Day Avg. Volume: 136,256
• PEG Ratio: 6.47
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 5.06
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: 0.57
• Enterprise Value/Gross Profit: 2.07
• Enterprise Value/Ebitda: 8.68
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥3,816.00 ▲(9.81% Upside)

V-Technology Co's stock score is primarily driven by its financial recovery and positive technical indicators. However, the high P/E ratio suggests overvaluation, which tempers the overall score. The lack of profitability and thin margins are significant risks that need addressing for long-term growth.

V-Technology Co Business Overview & Revenue Model

Company Description

V Technology Co., Ltd. engages in the development, manufacture, sale, and service of equipment for flat panel displays (FPDs) and semiconductors in Japan. It offers manufacturing and inspection equipment for the inspection, repair, and measurement of FPDs. The company also provides photomask equipment; parts and materials for manufacturing FPDs; maintenance services; salvage services; and staffing services. In addition, it offers wafer inspection equipment and probers for MRAM. V Technology Co., Ltd. was incorporated in 1997 and is headquartered in Yokohama, Japan.

How the Company Makes Money

V-Technology Co generates revenue primarily through the sale of its manufacturing equipment and precision instruments. The company operates on a business-to-business (B2B) model, supplying products to manufacturers in the semiconductor and electronics sectors. Key revenue streams include direct sales of equipment, maintenance and support services, and customized solutions tailored to specific client needs. Significant partnerships with major technology firms and continuous investment in research and development contribute to its competitive edge and enhance its earnings potential.

V-Technology Co Financial Statement Overview

Summary

V-Technology Co shows a recovery in revenue and cash flow, with a stable balance sheet. However, profitability remains a challenge with thin margins. The company is positioned well with manageable debt but needs to improve profitability for sustained growth.

Income Statement

The company has shown fluctuating revenues with a recent recovery. Revenue for 2025 increased by 23.7% over 2024 but is still below 2020 levels. Gross profit margin improved slightly to 26.3% in 2025 from 28.4% in 2024. EBIT and EBITDA margins are stable, but net profit margins remain thin at 1.7% for 2025, indicating low profitability.

Balance Sheet

The balance sheet remains strong with a debt-to-equity ratio of 0.63, indicating manageable leverage. The equity ratio is stable at 45.8%. Return on equity is improving but remains modest at 2.4% in 2025. Consistent stockholder equity suggests financial stability despite fluctuating revenues.

Cash Flow

Cash flow has improved significantly with a positive free cash flow of 4.33 billion yen in 2025, rebounding from negative figures in prior years. The operating cash flow to net income ratio is strong at 6.68, showing efficient cash generation relative to net income. However, past instability remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.66B	46.18B	37.34B	43.15B	51.42B	55.19B
Gross Profit	12.21B	12.13B	10.61B	10.95B	15.49B	15.71B
EBITDA	2.91B	2.68B	2.59B	3.26B	8.21B	9.21B
Net Income	790.00M	800.00M	778.00M	260.00M	4.20B	3.51B
Balance Sheet
Total Assets	71.13B	73.20B	75.61B	71.39B	72.60B	80.59B
Cash, Cash Equivalents and Short-Term Investments	23.13B	26.67B	23.10B	26.73B	27.90B	33.28B
Total Debt	19.34B	21.24B	20.43B	18.29B	13.55B	15.88B
Total Liabilities	38.44B	39.62B	40.97B	37.51B	38.06B	47.68B
Stockholders Equity	32.63B	33.50B	34.37B	33.60B	34.17B	31.27B
Cash Flow
Free Cash Flow	0.00	4.33B	-5.40B	-4.25B	-816.00M	18.58B
Operating Cash Flow	0.00	5.34B	-4.76B	-3.28B	1.41B	20.17B
Investing Cash Flow	0.00	-1.47B	-440.00M	-1.20B	-1.55B	-1.25B
Financing Cash Flow	0.00	-471.00M	1.53B	2.78B	-5.84B	1.97B

V-Technology Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3475.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7717, the sentiment is Positive. The current price of 3475 is below the 20-day moving average (MA) of 3540.50, above the 50-day MA of 3309.79, and above the 200-day MA of 2730.26, indicating a neutral trend. The MACD of 31.37 indicates Positive momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 15.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7717.

V-Technology Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7715	―	¥41.69B	7.41	―	1.96%	-0.10%	1.43%
7723	―	¥43.46B	11.09	―	2.69%	5.64%	27.01%
6677	―	¥29.02B	10.87	―	4.29%	5.20%	-3.07%
6787	―	¥250.37B	15.42	―	0.83%	15.13%	31.79%
6817	―	¥36.34B	20.10	―	4.72%	-2.57%	3.43%
7717	―	$33.46B	41.34	2.31%	2.30%	8.63%	51.63%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

V-Technology Co Corporate Events

V Technology Co. Announces Subsidiary Liquidation for Strategic Reorganization

V Technology Co., Ltd. has announced the dissolution and liquidation of its wholly-owned subsidiary, Lumiotec Inc., as part of a strategic business reorganization to enhance management efficiency and competitiveness. The impact on the company’s consolidated performance for the fiscal year ending March 2026 is expected to be minimal, and the liquidation process is scheduled to be completed by the end of December 2025.

The most recent analyst rating on (JP:7717) stock is a Hold with a Yen3122.00 price target. To see the full list of analyst forecasts on V-Technology Co stock, see the JP:7717 Stock Forecast page.

V Technology Cancels Subsidiary Merger to Reassess Reorganization Strategies

V Technology Co., Ltd. announced the cancellation of a planned merger between its subsidiaries VET Co., Ltd. and Lumiotec Inc. The merger was intended to streamline operations and boost competitiveness but was canceled to explore more effective reorganization strategies. The cancellation is expected to have minimal impact on the company’s financial results as both entities are wholly owned subsidiaries.

The most recent analyst rating on (JP:7717) stock is a Hold with a Yen3122.00 price target. To see the full list of analyst forecasts on V-Technology Co stock, see the JP:7717 Stock Forecast page.

V Technology Co. Reports Q1 Financial Results with Optimistic Fiscal Year Forecast

V Technology Co., Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026. The company experienced a decrease in net sales compared to the same period last year, with a significant operating loss. Despite this, the company maintains a stable equity ratio and has not revised its dividend forecast. The forecast for the fiscal year ending March 31, 2026, shows an optimistic outlook with expected growth in net sales and profits, indicating potential recovery and growth opportunities.

The most recent analyst rating on (JP:7717) stock is a Buy with a Yen3700.00 price target. To see the full list of analyst forecasts on V-Technology Co stock, see the JP:7717 Stock Forecast page.

V Technology Co., Ltd. Announces Subsidiary Merger to Enhance Efficiency

V Technology Co., Ltd. announced an absorption-type merger of its wholly owned subsidiaries, VET Co., Ltd. and Lumiotec Inc., with VET as the surviving entity. This strategic move is intended to streamline operations, boost competitiveness, and maximize synergies within the group, with minimal expected impact on the company’s financial results.

The most recent analyst rating on (JP:7717) stock is a Buy with a Yen3700.00 price target. To see the full list of analyst forecasts on V-Technology Co stock, see the JP:7717 Stock Forecast page.