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Total Valuation
Verite Co., Ltd. has a market cap or net worth of ¥5.92B. The enterprise value is ¥5.30B.
Market Cap¥5.92B
Enterprise Value¥5.30B
Share Statistics
Verite Co., Ltd. has 27,230,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,230,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verite Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee18.70M
Profits Per Employee637.62K
Employee Count505
Asset Turnover1.11
Inventory Turnover1.11
Valuation Ratios
The current PE Ratio of Verite Co., Ltd. is 14.4. Verite Co., Ltd.’s PEG ratio is -0.77.
PE Ratio14.4
PS Ratio1.14
PB Ratio2.55
Price to FCF11.01
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, Verite Co., Ltd. had revenue of 9.44B and earned 322.00M in profits. Earnings per share was 11.87.
Revenue9.44B
Gross Profit6.14B
Operating Income701.00M
Pretax Income515.00M
Net Income322.00M
EBITDA656.00M
Earnings Per Share (EPS)11.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Verite Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 6.22%
Dividend Per Share¥3
Dividend Yield6.22%
Payout Ratio89.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-39.96%
50-Day Moving Average237.74
200-Day Moving Average306.90
Relative Strength Index (RSI)18.62
Average Volume (3m)13.64K
Important Dates
Verite Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Verite Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 51.87%
Current Ratio1.67
Quick Ratio0.97
Debt to Market Cap0.20
Net Debt to EBITDA-1.33
Interest Coverage Ratio28.04
Taxes
In the past 12 months, Verite Co., Ltd. has paid 193.00M in taxes.
Income Tax193.00M
Effective Tax Rate0.37
Enterprise Valuation
Verite Co., Ltd. EV to EBITDA ratio is 15.09, with an EV/FCF ratio of 10.12.
EV to Sales1.05
EV to EBITDA15.09
EV to Free Cash Flow10.12
EV to Operating Cash Flow8.47
Balance Sheet
Verite Co., Ltd. has ¥2.81B in cash and marketable securities with ¥2.20B in debt, giving a net cash position of ¥612.00M billion.
Cash & Marketable Securities¥2.81B
Total Debt¥2.20B
Net Cash¥612.00M
Net Cash Per Share¥22.47
Tangible Book Value Per Share¥153.46
Margins
Gross margin is 64.71%, with operating margin of 7.43%, and net profit margin of 3.41%.
Gross Margin64.71%
Operating Margin7.43%
Pretax Margin5.45%
Net Profit Margin3.41%
EBITDA Margin6.95%
EBIT Margin5.72%
Analyst Forecast
The average price target for Verite Co., Ltd. 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 Forecast23.28%
EPS Growth Forecast-15.32%