XJPX7593
Market cap376mUSD
Dec 26, Last price
497.00JPY
1D
0.41%
1Q
1.03%
Jan 2017
-15.25%
Name
VT Holdings Co Ltd
Chart & Performance
Profile
Vt Holdings Co.,Ltd. operates as an automobile dealer in Japan. The company imports premium cars; and exports used vehicles worldwide. It is also involved in the car rental business; and system development and website production for automobile dealers. In addition, it operates in housing-related business. The company was formerly known as Honda Verno Tokai Co., Ltd. and changed its name to Vt Holdings Co.,Ltd. in April 2003. Vt Holdings Co.,Ltd. was incorporated in 1978 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 311,604,000 17.00% | 266,329,000 11.94% | 237,930,000 19.24% | |||||||
Cost of revenue | 299,532,000 | 257,031,000 | 229,478,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,072,000 | 9,298,000 | 8,452,000 | |||||||
NOPBT Margin | 3.87% | 3.49% | 3.55% | |||||||
Operating Taxes | 3,839,000 | 3,311,000 | 5,537,000 | |||||||
Tax Rate | 31.80% | 35.61% | 65.51% | |||||||
NOPAT | 8,233,000 | 5,987,000 | 2,915,000 | |||||||
Net income | 6,697,000 -6.73% | 7,180,000 -38.52% | 11,678,000 147.89% | |||||||
Dividends | (2,809,000) | (2,610,000) | (2,422,000) | |||||||
Dividend yield | 4.45% | 4.44% | 4.70% | |||||||
Proceeds from repurchase of equity | 2,013,000 | 10,000 | ||||||||
BB yield | -3.19% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 57,685,000 | 42,134,000 | 28,274,000 | |||||||
Long-term debt | 71,324,000 | 36,581,000 | 35,685,000 | |||||||
Deferred revenue | 18,608,000 | 18,843,000 | ||||||||
Other long-term liabilities | 3,404,000 | 2,093,000 | 2,036,000 | |||||||
Net debt | 103,473,000 | 23,080,000 | 21,724,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,064,000 | 11,173,000 | 16,818,000 | |||||||
CAPEX | (13,690,000) | (13,708,000) | (8,960,000) | |||||||
Cash from investing activities | (10,334,000) | (9,794,000) | (5,610,000) | |||||||
Cash from financing activities | (1,358,000) | (623,000) | (8,744,000) | |||||||
FCF | (26,872,000) | (14,544,000) | (2,305,000) | |||||||
Balance | ||||||||||
Cash | 13,483,000 | 12,769,000 | 11,931,000 | |||||||
Long term investments | 12,053,000 | 42,866,000 | 30,304,000 | |||||||
Excess cash | 9,955,800 | 42,318,550 | 30,338,500 | |||||||
Stockholders' equity | 78,263,000 | 133,167,000 | 104,628,000 | |||||||
Invested Capital | 179,853,200 | 110,746,450 | 91,296,500 | |||||||
ROIC | 5.67% | 5.93% | 3.27% | |||||||
ROCE | 6.11% | 5.79% | 6.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 117,953 | 115,988 | 115,616 | |||||||
Price | 535.00 5.52% | 507.00 13.68% | 446.00 0.00% | |||||||
Market cap | 63,104,971 7.31% | 58,805,749 14.04% | 51,564,921 -0.34% | |||||||
EV | 175,728,971 | 152,835,749 | 128,683,921 | |||||||
EBITDA | 24,461,000 | 19,963,000 | 18,020,000 | |||||||
EV/EBITDA | 7.18 | 7.66 | 7.14 | |||||||
Interest | 1,428,000 | 866,000 | 730,000 | |||||||
Interest/NOPBT | 11.83% | 9.31% | 8.64% |