V-Technology Co(VCHYF)
$27.82+0.68 (+2.51%)
VCHYF
V-Technology Co financials statements
$27.82
At close:+0.68 (+2.51%)
V-Technology Co (VCHYF) Ratios
0 Followers
V-Technology Co Ratios
VCHYF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, VCHYF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 2.70 | 2.29 | 2.62 | 2.33 |
| Quick Ratio | 2.21 | 2.06 | 1.76 | 2.20 | 1.91 |
| Cash Ratio | 1.29 | 1.10 | 0.79 | 1.12 | 1.03 |
| Solvency Ratio | 0.09 | 0.05 | 0.05 | 0.05 | 0.16 |
| Operating Cash Flow Ratio | 0.25 | 0.22 | -0.16 | -0.14 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.76 | -0.48 | -0.58 | 0.43 |
| Net Current Asset Value | ¥ 27.67B | ¥ 25.43B | ¥ 26.08B | ¥ 25.12B | ¥ 25.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.27 | 0.26 | 0.19 |
| Debt-to-Equity Ratio | 0.58 | 0.63 | 0.59 | 0.54 | 0.40 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.37 | 0.35 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.30 | 0.23 | 0.27 | 0.23 |
| Financial Leverage Ratio | 2.02 | 2.20 | 2.20 | 2.12 | 2.12 |
| Debt Service Coverage Ratio | 0.43 | 0.31 | 0.20 | 0.32 | 1.80 |
| Interest Coverage Ratio | 20.71 | 14.02 | 14.10 | 21.91 | 130.02 |
| Debt to Market Cap | 0.54 | 0.97 | 0.86 | 0.67 | 0.42 |
| Interest Debt Per Share | 2252.49 | 2244.16 | 2122.14 | 1895.76 | 1405.46 |
| Net Debt to EBITDA | -1.77 | -1.82 | -1.03 | -2.59 | -1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.80% | 26.27% | 28.40% | 25.37% | 30.12% |
| EBIT Margin | 7.11% | 3.95% | 3.33% | 3.75% | 12.63% |
| EBITDA Margin | 8.90% | 6.47% | 6.95% | 7.56% | 15.98% |
| Operating Profit Margin | 7.11% | 3.95% | 2.27% | 2.29% | 10.62% |
| Pretax Profit Margin | 6.46% | 2.99% | 3.16% | 3.64% | 12.54% |
| Net Profit Margin | 4.34% | 1.73% | 2.08% | 0.60% | 8.16% |
| Continuous Operations Profit Margin | 4.47% | 1.30% | 1.55% | 0.32% | 8.28% |
| Net Income Per EBT | 67.18% | 57.85% | 65.88% | 16.55% | 65.09% |
| EBT Per EBIT | 90.87% | 75.91% | 139.60% | 159.33% | 118.11% |
| Return on Assets (ROA) | 3.15% | 1.09% | 1.03% | 0.36% | 5.78% |
| Return on Equity (ROE) | 6.36% | 2.39% | 2.26% | 0.77% | 12.28% |
| Return on Capital Employed (ROCE) | 7.50% | 3.70% | 1.83% | 2.08% | 11.99% |
| Return on Invested Capital (ROIC) | 4.44% | 1.41% | 0.74% | 0.16% | 7.38% |
| Return on Tangible Assets | 3.18% | 1.10% | 1.04% | 0.37% | 5.90% |
| Earnings Yield | 5.92% | 3.65% | 3.26% | 0.96% | 13.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 2.34 | 1.53 | 1.95 | 2.67 |
| Payables Turnover | 6.09 | 4.13 | 4.92 | 7.97 | 5.68 |
| Inventory Turnover | 2.69 | 2.20 | 1.72 | 3.19 | 3.15 |
| Fixed Asset Turnover | 12.92 | 11.97 | 9.11 | 10.70 | 10.89 |
| Asset Turnover | 0.73 | 0.63 | 0.49 | 0.60 | 0.71 |
| Working Capital Turnover Ratio | 1.28 | 1.17 | 0.98 | 1.15 | 1.40 |
| Cash Conversion Cycle | 196.26 | 233.57 | 376.84 | 255.46 | 188.49 |
| Days of Sales Outstanding | 120.75 | 155.89 | 238.89 | 186.88 | 136.86 |
| Days of Inventory Outstanding | 135.46 | 166.09 | 212.08 | 114.37 | 115.85 |
| Days of Payables Outstanding | 59.96 | 88.41 | 74.13 | 45.79 | 64.23 |
| Operating Cycle | 256.21 | 321.98 | 450.97 | 301.25 | 252.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 608.11 | 561.20 | -493.53 | -339.63 | 145.61 |
| Free Cash Flow Per Share | 495.65 | 455.13 | -559.83 | -439.42 | -84.39 |
| Dividend Paid and CapEx Coverage Ratio | 3.14 | 3.17 | -3.88 | -1.53 | 0.41 |
| Capital Expenditure Coverage Ratio | 5.41 | 5.29 | -7.44 | -3.40 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.25 | -0.23 | -0.18 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | -0.13 | -0.08 | 0.03 |
| Free Cash Flow Yield | 12.04% | 19.78% | -22.64% | -15.66% | -2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.90 | 27.39 | 30.68 | 104.36 | 7.60 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.47 | 0.64 | 0.63 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.65 | 0.69 | 0.81 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.30 | 5.06 | -4.42 | -6.39 | -39.10 |
| Price-to-Operating Cash Flow Ratio | 6.77 | 4.10 | -5.01 | -8.26 | 22.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 6.47 | 0.15 | -1.11 | 0.39 |
| Enterprise Value Multiple | 6.47 | 5.52 | 8.17 | 5.73 | 2.14 |
| Enterprise Value | 30.53B | 16.48B | 21.20B | 18.69B | 17.56B |
| EV to EBITDA | 6.47 | 5.52 | 8.17 | 5.73 | 2.14 |
| EV to Sales | 0.58 | 0.36 | 0.57 | 0.43 | 0.34 |
| EV to Free Cash Flow | 6.52 | 3.80 | -3.92 | -4.40 | -21.52 |
| EV to Operating Cash Flow | 5.31 | 3.08 | -4.45 | -5.69 | 12.47 |
| Tangible Book Value Per Share | 3760.49 | 3452.04 | 3496.54 | 3353.03 | 3417.26 |
| Shareholders’ Equity Per Share | 3826.30 | 3517.99 | 3560.76 | 3475.06 | 3534.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.56 | 0.51 | 0.91 | 0.34 |
| Revenue Per Share | 5606.30 | 4849.79 | 3867.72 | 4462.09 | 5317.58 |
| Net Income Per Share | 243.43 | 84.01 | 80.60 | 26.89 | 434.15 |
| Tax Burden | 0.67 | 0.58 | 0.66 | 0.17 | 0.65 |
| Interest Burden | 0.91 | 0.76 | 0.95 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.21 | 0.17 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 6.68 | -6.12 | -2.09 | 0.22 |
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