VT HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 524 JPY | -0.57% |
|
+1.35% | +1.35% |
| 27/03 | Tranche Update on Vt Holdings Co.,Ltd.'s Equity Buyback Plan announced on March 26, 2024. | CI |
| 27/03 | VT Holdings Board Approves Share Buyback | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48,935 | 34,385 | 51,441 | 51,731 | 58,806 | 62,918 | - | - |
| Enterprise Value (EV) 1 | 77,588 | 95,479 | 1,10,518 | 1,10,331 | 1,31,363 | 62,918 | 62,918 | 62,918 |
| P/E ratio | 13 x | 16.5 x | 11 x | 4.42 x | 8.19 x | 7.55 x | 6.98 x | 6.46 x |
| Yield | 4.8% | 6.83% | 4.48% | 4.93% | 4.64% | 4.58% | 4.96% | 5.34% |
| Capitalization / Revenue | 0.22 x | 0.17 x | 0.26 x | 0.22 x | 0.22 x | 0.2 x | 0.2 x | 0.19 x |
| EV / Revenue | 0.22 x | 0.17 x | 0.26 x | 0.22 x | 0.22 x | 0.2 x | 0.2 x | 0.19 x |
| EV / EBITDA | 39,72,941 x | - | - | 26,17,943 x | - | - | - | - |
| EV / FCF | -3,01,13,668 x | -34,17,984 x | - | 46,15,503 x | -69,06,956 x | - | - | - |
| FCF Yield | -0% | -0% | - | 0% | -0% | - | - | - |
| Price to Book | 1.22 x | 0.93 x | 1.28 x | 1.01 x | 0.91 x | - | - | - |
| Nbr of stocks (in thousands) | 1,17,349 | 1,17,354 | 1,15,339 | 1,15,988 | 1,15,988 | 1,20,072 | - | - |
| Reference price 2 | 417.0 | 293.0 | 446.0 | 446.0 | 507.0 | 524.0 | 524.0 | 524.0 |
| Announcement Date | 13/05/19 | 27/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,18,848 | 2,07,468 | 1,99,535 | 2,37,930 | 2,66,329 | 3,07,000 | 3,22,300 | 3,35,000 |
| EBITDA | 12,317 | - | - | 19,760 | - | - | - | - |
| EBIT 1 | 6,936 | 5,277 | 6,219 | 10,192 | 12,856 | 13,750 | 14,750 | 15,900 |
| Operating Margin | 3.17% | 2.54% | 3.12% | 4.28% | 4.83% | 4.48% | 4.58% | 4.75% |
| Earnings before Tax (EBT) 1 | 6,630 | 4,611 | 7,826 | 17,959 | 12,646 | 13,250 | 14,350 | 15,500 |
| Net income 1 | 3,767 | 2,079 | 4,711 | 11,678 | 7,180 | 8,280 | 8,970 | 9,680 |
| Net margin | 1.72% | 1% | 2.36% | 4.91% | 2.7% | 2.7% | 2.78% | 2.89% |
| EPS 2 | 32.10 | 17.72 | 40.61 | 101.0 | 61.91 | 69.40 | 75.10 | 81.10 |
| Free Cash Flow | -1,625 | -10,060 | - | 11,208 | -8,514 | - | - | - |
| FCF margin | -0.74% | -4.85% | - | 4.71% | -3.2% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 56.72% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 95.98% | - | - | - | - |
| Dividend per Share 2 | 20.00 | 20.00 | 20.00 | 22.00 | 23.50 | 24.00 | 26.00 | 28.00 |
| Announcement Date | 13/05/19 | 27/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,06,407 | 86,809 | 1,15,816 | 56,481 | 65,633 | 62,298 | 64,251 | 1,26,549 | 66,835 | 68,114 | 1,45,047 | 77,132 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,215 | 3,707 | 4,342 | 2,393 | 3,457 | 2,692 | 3,158 | 5,850 | 4,283 | 2,465 | 5,729 | 3,460 |
| Operating Margin | 3.96% | 4.27% | 3.75% | 4.24% | 5.27% | 4.32% | 4.92% | 4.62% | 6.41% | 3.62% | 3.95% | 4.49% |
| Earnings before Tax (EBT) 1 | 3,734 | 3,639 | 12,051 | 2,346 | - | 2,815 | - | 6,083 | 3,949 | 2,493 | 5,718 | 3,001 |
| Net income 1 | 2,194 | 2,205 | 8,219 | 1,399 | - | 1,604 | - | 3,669 | 1,782 | 1,440 | 3,324 | 2,019 |
| Net margin | 2.06% | 2.54% | 7.1% | 2.48% | - | 2.57% | - | 2.9% | 2.67% | 2.11% | 2.29% | 2.62% |
| EPS 2 | 18.69 | 18.90 | 71.25 | 12.03 | - | 13.83 | - | 31.64 | 15.36 | 12.38 | 28.38 | 17.11 |
| Dividend per Share | 10.00 | 10.00 | 11.00 | - | - | - | - | 11.50 | - | - | 12.00 | - |
| Announcement Date | 13/11/19 | 13/11/20 | 15/11/21 | 14/02/22 | 13/05/22 | 12/08/22 | 14/11/22 | 14/11/22 | 14/02/23 | 10/08/23 | 14/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 28,653 | 61,094 | 59,077 | 58,600 | 72,557 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.326 x | - | - | 2.966 x | - | - | - | - |
| Free Cash Flow | -1,625 | -10,060 | - | 11,208 | -8,514 | - | - | - |
| ROE (net income / shareholders' equity) | 9.5% | 5.4% | 12.2% | 25.5% | 12.4% | - | - | - |
| ROA (Net income/ Total Assets) | 4.77% | - | - | 9.92% | 6.05% | - | - | - |
| Assets 1 | 79,043 | - | - | 1,17,716 | 1,18,630 | - | - | - |
| Book Value Per Share | 341.0 | 314.0 | 348.0 | 443.0 | 556.0 | - | - | - |
| Cash Flow per Share | 80.10 | 90.60 | 116.0 | 184.0 | 154.0 | - | - | - |
| Capex | 14,772 | 18,421 | 10,230 | 16,023 | 19,687 | - | - | - |
| Capex / Sales | 6.75% | 8.88% | 5.13% | 6.73% | 7.39% | - | - | - |
| Announcement Date | 13/05/19 | 27/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
524
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.35% | 411M | |
| +17.47% | 11.85B | |
| -12.13% | 10.75B | |
| -4.40% | 10.26B | |
| +9.99% | 6.65B | |
| -16.70% | 4.75B | |
| -4.99% | 4.31B | |
| -13.12% | 3.39B | |
| -17.08% | 2.41B | |
| -17.68% | 2.04B |
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- Financials Vt Holdings Co.,Ltd.
