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Total Valuation
VIA Holdings, Inc. has a market cap or net worth of ¥4.83B. The enterprise value is ¥14.40K.
Market Cap¥4.83B
Enterprise Value¥14.40K
Share Statistics
VIA Holdings, Inc. has 45,628,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,628,212
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VIA Holdings, Inc.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee45.44M
Profits Per Employee-1.34M
Employee Count383
Asset Turnover2.65
Inventory Turnover42.39
Valuation Ratios
The current PE Ratio of VIA Holdings, Inc. is ―. VIA Holdings, Inc.’s PEG ratio is -0.00381.
PE Ratio―
PS Ratio0.29
PB Ratio4.05
Price to Fair Value4.05
Price to FCF-22.21
Price to Operating Cash Flow24.68
PEG Ratio-0.00381
Income Statement
In the last 12 months, VIA Holdings, Inc. had revenue of 17.41B and earned -512.00M in profits. Earnings per share was -11.22.
Revenue17.41B
Gross Profit11.51B
Operating Income-68.00M
Pretax Income-416.00M
Net Income-512.00M
EBITDA363.00M
Earnings Per Share (EPS)-11.22
Cash Flow
In the last 12 months, operating cash flow was 196.00M and capital expenditures -390.00M, giving a free cash flow of -194.00M billion.
Operating Cash Flow196.00M
Free Cash Flow-194.00M
Free Cash Flow per Share-4.25
Dividends & Yields
VIA Holdings, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 0.74%
Dividend Per Share¥5
Dividend Yield0.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-6.19%
50-Day Moving Average106.74
200-Day Moving Average108.83
Relative Strength Index (RSI)46.83
Average Volume (3m)48.72K
Important Dates
VIA Holdings, Inc. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
VIA Holdings, Inc. as a current ratio of 0.54, with Debt / Equity ratio of 189.10%
Current Ratio0.54
Quick Ratio0.50
Debt to Market Cap0.48
Net Debt to EBITDA4.71
Interest Coverage Ratio-0.69
Taxes
In the past 12 months, VIA Holdings, Inc. has paid 95.00M in taxes.
Income Tax95.00M
Effective Tax Rate-0.23
Enterprise Valuation
VIA Holdings, Inc. EV to EBITDA ratio is 18.54, with an EV/FCF ratio of -29.77.
EV to Sales0.39
EV to EBITDA18.54
EV to Free Cash Flow-29.77
EV to Operating Cash Flow40.29
Balance Sheet
VIA Holdings, Inc. has ¥842.00M in cash and marketable securities with ¥2.43B in debt, giving a net cash position of -¥1.59B billion.
Cash & Marketable Securities¥842.00M
Total Debt¥2.43B
Net Cash-¥1.59B
Net Cash Per Share-¥34.76
Tangible Book Value Per Share¥25.27
Margins
Gross margin is 64.63%, with operating margin of -0.39%, and net profit margin of -2.94%.
Gross Margin64.63%
Operating Margin-0.39%
Pretax Margin-2.39%
Net Profit Margin-2.94%
EBITDA Margin2.09%
EBIT Margin-0.39%
Analyst Forecast
The average price target for VIA Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.27%
EPS Growth Forecast-2700.42%