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VIA Holdings, Inc. (7918) Stock Statistics & Valuation Metrics
Total Valuation
VIA Holdings, Inc. has a market cap or net worth of JPY 4.65B. The enterprise value is JPY 14.40B.
- Market Cap
- JPY 4.65B
- Enterprise Value
- JPY 14.40B
Share Statistics
VIA Holdings, Inc. has 45,628,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,628,212
- 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 Employee
- 45.44M
- Profits Per Employee
- -1.34M
- Employee Count
- 383
- Asset Turnover
- 2.65
- Inventory Turnover
- 42.39
Valuation Ratios
The current PE Ratio of VIA Holdings, Inc. is -9.07. VIA Holdings, Inc.’s PEG ratio is 0.04.
- PE Ratio
- -9.07
- PS Ratio
- 0.27
- PB Ratio
- 3.62
- Price to FCF
- -23.99
- Price to Operating Cash Flow
- 23.74
- PEG Ratio
- 0.04
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.
- Revenue
- 17.41B
- Gross Profit
- 11.51B
- Operating Income
- -68.00M
- Pretax Income
- -416.00M
- Net Income
- -512.00M
- EBITDA
- 363.00M
- 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 Flow
- 196.00M
- Free Cash Flow
- -194.00M
- Free Cash Flow per Share
- -4.25
Dividends & Yields
VIA Holdings, Inc. pays an annual dividend of JPY 5.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.17%
- Earnings Yield
- -11.02%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -11.30%
- 50-Day Moving Average
- 105.78
- 200-Day Moving Average
- 108.22
- Relative Strength Index (RSI)
- 45.32
- Average Volume (3m)
- 377.54K
Important Dates
VIA Holdings, Inc. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 27, 2019
Financial Position
VIA Holdings, Inc. as a current ratio of 0.54, with Debt / Equity ratio of 213.48%
- Current Ratio
- 0.54
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 4.71
- Interest Coverage Ratio
- -0.69
Taxes
In the past 12 months, VIA Holdings, Inc. has paid 95.00M in taxes.
- Income Tax
- 95.00M
- Effective Tax Rate
- -0.23
Enterprise Valuation
VIA Holdings, Inc. EV to EBITDA ratio is 12.19, with an EV/FCF ratio of -32.16.
- EV to Sales
- 0.36
- EV to EBITDA
- 12.19
- EV to Free Cash Flow
- -32.16
- EV to Operating Cash Flow
- 31.84
Balance Sheet
VIA Holdings, Inc. has JPY 842.00M in cash and marketable securities with JPY 2.43B in debt, giving a net cash position of -JPY 1.59B billion.
- Cash & Marketable Securities
- JPY 842.00M
- Total Debt
- JPY 2.43B
- Net Cash
- -JPY 1.59B
- Net Cash Per Share
- -JPY 34.76
- Tangible Book Value Per Share
- JPY 26.34
Margins
Gross margin is 64.63%, with operating margin of 0.43%, and net profit margin of -2.96%.
- Gross Margin
- 64.63%
- Operating Margin
- 0.43%
- Pretax Margin
- -1.97%
- Net Profit Margin
- -2.96%
- EBITDA Margin
- 2.95%
- EBIT Margin
- 0.43%
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 Count
- ―
- Revenue Growth Forecast
- -0.27%
- EPS Growth Forecast
- -2700.42%
Scores
- Smart Score
- ―
- AI Score
- 43