Vt Holdings Co.,Ltd. Logo

Vt Holdings Co.,Ltd.

7593.T

(2.2)
Stock Price

486,00 JPY

2.81% ROA

10.16% ROE

9.08x PER

Market Cap.

61.480.984.000,00 JPY

103.62% DER

2.38% Yield

2.4% NPM

Vt Holdings Co.,Ltd. Stock Analysis

Vt Holdings Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vt Holdings Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

ROE in an average range (11.89%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.07x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (89%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (30.601), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Vt Holdings Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vt Holdings Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Vt Holdings Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vt Holdings Co.,Ltd. Revenue
Year Revenue Growth
2004 36.710.882.000
2005 48.524.083.000 24.35%
2006 97.735.138.000 50.35%
2007 107.976.399.000 9.48%
2008 93.430.646.000 -15.57%
2009 88.276.916.000 -5.84%
2010 92.657.000.000 4.73%
2011 95.974.000.000 3.46%
2012 118.317.000.000 18.88%
2013 132.682.000.000 10.83%
2014 136.376.000.000 2.71%
2015 146.468.000.000 6.89%
2016 169.560.000.000 13.62%
2017 202.133.000.000 16.11%
2018 218.848.000.000 7.64%
2019 207.468.000.000 -5.49%
2020 199.535.000.000 -3.98%
2021 237.930.000.000 16.14%
2022 266.329.000.000 10.66%
2023 307.732.000.000 13.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vt Holdings Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vt Holdings Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.792.255.000
2005 5.193.041.000 26.97%
2006 5.621.611.000 7.62%
2007 8.203.478.000 31.47%
2008 7.906.145.000 -3.76%
2009 7.407.165.000 -6.74%
2010 7.210.000.000 -2.73%
2011 7.286.000.000 1.04%
2012 1.226.000.000 -494.29%
2013 1.316.000.000 6.84%
2014 1.478.000.000 10.96%
2015 1.428.000.000 -3.5%
2016 1.591.000.000 10.25%
2017 1.802.000.000 11.71%
2018 27.566.000.000 93.46%
2019 27.087.000.000 -1.77%
2020 26.917.000.000 -0.63%
2021 29.929.000.000 10.06%
2022 32.926.000.000 9.1%
2023 37.212.000.000 11.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vt Holdings Co.,Ltd. EBITDA
Year EBITDA Growth
2004 5.343.642.000
2005 4.655.540.000 -14.78%
2006 5.070.727.000 8.19%
2007 7.711.159.000 34.24%
2008 5.963.637.000 -29.3%
2009 7.923.709.000 24.74%
2010 9.750.000.000 18.73%
2011 10.993.000.000 11.31%
2012 12.133.000.000 9.4%
2013 14.423.000.000 15.88%
2014 12.717.000.000 -13.42%
2015 12.620.000.000 -0.77%
2016 13.919.000.000 9.33%
2017 14.196.000.000 1.95%
2018 12.852.000.000 -10.46%
2019 14.180.000.000 9.37%
2020 17.385.000.000 18.44%
2021 28.257.000.000 38.48%
2022 24.177.000.000 -16.88%
2023 26.468.000.000 8.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vt Holdings Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 7.869.158.000
2005 10.085.631.000 21.98%
2006 17.879.567.000 43.59%
2007 19.823.472.000 9.81%
2008 18.261.672.000 -8.55%
2009 18.914.850.000 3.45%
2010 20.236.000.000 6.53%
2011 20.988.000.000 3.58%
2012 25.111.000.000 16.42%
2013 28.279.000.000 11.2%
2014 26.755.000.000 -5.7%
2015 28.311.000.000 5.5%
2016 31.104.000.000 8.98%
2017 33.773.000.000 7.9%
2018 35.066.000.000 3.69%
2019 33.898.000.000 -3.45%
2020 33.137.000.000 -2.3%
2021 39.891.000.000 16.93%
2022 43.907.000.000 9.15%
2023 50.336.000.000 12.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vt Holdings Co.,Ltd. Net Profit
Year Net Profit Growth
2004 1.797.087.000
2005 617.861.000 -190.86%
2006 -719.039.000 185.93%
2007 1.161.492.000 161.91%
2008 -423.184.000 374.47%
2009 1.809.245.000 123.39%
2010 2.763.000.000 34.52%
2011 4.361.000.000 36.64%
2012 4.775.000.000 8.67%
2013 5.126.000.000 6.85%
2014 4.633.000.000 -10.64%
2015 4.090.000.000 -13.28%
2016 4.421.000.000 7.49%
2017 3.765.000.000 -17.42%
2018 3.767.000.000 0.05%
2019 2.079.000.000 -81.19%
2020 4.711.000.000 55.87%
2021 11.678.000.000 59.66%
2022 7.180.000.000 -62.65%
2023 7.536.000.000 4.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vt Holdings Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 20
2005 5 -280%
2006 -7 171.43%
2007 11 163.64%
2008 -4 375%
2009 18 123.53%
2010 27 34.62%
2011 42 38.1%
2012 45 4.55%
2013 46 4.35%
2014 39 -17.95%
2015 35 -14.71%
2016 38 8.11%
2017 32 -15.63%
2018 32 0%
2019 18 -88.24%
2020 41 57.5%
2021 101 60.4%
2022 62 -65.57%
2023 64 3.17%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vt Holdings Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -5.953.834.000
2005 681.505.000 973.63%
2006 -2.078.205.000 132.79%
2007 -650.076.000 -219.69%
2008 -6.396.360.000 89.84%
2009 6.802.066.000 194.04%
2010 5.103.000.000 -33.3%
2011 4.650.000.000 -9.74%
2012 30.000.000 -15400%
2013 10.856.000.000 99.72%
2014 -1.256.000.000 964.33%
2015 3.977.000.000 131.58%
2016 2.841.000.000 -39.99%
2017 3.306.000.000 14.07%
2018 5.378.000.000 38.53%
2019 -2.957.000.000 281.87%
2020 10.584.000.000 127.94%
2021 7.858.000.000 -34.69%
2022 -2.535.000.000 409.98%
2023 -1.419.000.000 -78.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vt Holdings Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 649.667.000
2005 2.436.398.000 73.33%
2006 2.541.894.000 4.15%
2007 4.459.724.000 43%
2008 -592.223.000 853.05%
2009 8.018.962.000 107.39%
2010 6.619.000.000 -21.15%
2011 6.487.000.000 -2.03%
2012 2.347.000.000 -176.4%
2013 13.929.000.000 83.15%
2014 4.259.000.000 -227.05%
2015 9.640.000.000 55.82%
2016 11.017.000.000 12.5%
2017 13.189.000.000 16.47%
2018 13.147.000.000 -0.32%
2019 8.361.000.000 -57.24%
2020 16.454.000.000 49.19%
2021 16.818.000.000 2.16%
2022 11.173.000.000 -50.52%
2023 1.336.000.000 -736.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vt Holdings Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 6.603.501.000
2005 1.754.893.000 -276.29%
2006 4.620.099.000 62.02%
2007 5.109.800.000 9.58%
2008 5.804.137.000 11.96%
2009 1.216.896.000 -376.96%
2010 1.516.000.000 19.73%
2011 1.837.000.000 17.47%
2012 2.317.000.000 20.72%
2013 3.073.000.000 24.6%
2014 5.515.000.000 44.28%
2015 5.663.000.000 2.61%
2016 8.176.000.000 30.74%
2017 9.883.000.000 17.27%
2018 7.769.000.000 -27.21%
2019 11.318.000.000 31.36%
2020 5.870.000.000 -92.81%
2021 8.960.000.000 34.49%
2022 13.708.000.000 34.64%
2023 2.755.000.000 -397.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vt Holdings Co.,Ltd. Equity
Year Equity Growth
2004 7.586.031.000
2005 8.860.545.000 14.38%
2006 7.372.871.000 -20.18%
2007 8.126.616.000 9.28%
2008 7.499.562.000 -8.36%
2009 9.734.263.000 22.96%
2010 12.305.000.000 20.89%
2011 16.034.000.000 23.26%
2012 20.218.000.000 20.69%
2013 27.912.000.000 27.57%
2014 30.913.000.000 9.71%
2015 32.775.000.000 5.68%
2016 35.119.000.000 6.67%
2017 40.748.000.000 13.81%
2018 43.467.000.000 6.26%
2019 40.705.000.000 -6.79%
2020 45.322.000.000 10.19%
2021 56.934.000.000 20.4%
2022 72.740.000.000 21.73%
2023 80.519.000.000 9.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vt Holdings Co.,Ltd. Assets
Year Assets Growth
2004 32.980.317.000
2005 48.442.232.000 31.92%
2006 67.377.002.000 28.1%
2007 67.699.284.000 0.48%
2008 66.005.023.000 -2.57%
2009 67.829.173.000 2.69%
2010 65.730.000.000 -3.19%
2011 71.601.000.000 8.2%
2012 79.508.000.000 9.94%
2013 82.336.000.000 3.43%
2014 92.770.000.000 11.25%
2015 94.977.000.000 2.32%
2016 121.492.000.000 21.82%
2017 136.755.000.000 11.16%
2018 141.478.000.000 3.34%
2019 167.912.000.000 15.74%
2020 174.011.000.000 3.5%
2021 188.049.000.000 7.47%
2022 229.834.000.000 18.18%
2023 258.097.000.000 10.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vt Holdings Co.,Ltd. Liabilities
Year Liabilities Growth
2004 24.438.399.000
2005 38.681.484.000 36.82%
2006 56.689.114.000 31.77%
2007 56.937.124.000 0.44%
2008 57.741.311.000 1.39%
2009 57.339.394.000 -0.7%
2010 52.629.000.000 -8.95%
2011 54.680.000.000 3.75%
2012 58.353.000.000 6.29%
2013 53.382.000.000 -9.31%
2014 60.168.000.000 11.28%
2015 60.282.000.000 0.19%
2016 83.851.000.000 28.11%
2017 96.007.000.000 12.66%
2018 98.011.000.000 2.04%
2019 127.207.000.000 22.95%
2020 128.689.000.000 1.15%
2021 131.115.000.000 1.85%
2022 157.094.000.000 16.54%
2023 177.578.000.000 11.54%

Vt Holdings Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2415
Net Income per Share
57.95
Price to Earning Ratio
9.08x
Price To Sales Ratio
0.22x
POCF Ratio
9.83
PFCF Ratio
-7.85
Price to Book Ratio
0.86
EV to Sales
0.44
EV Over EBITDA
5.02
EV to Operating CashFlow
19.87
EV to FreeCashFlow
-16.02
Earnings Yield
0.11
FreeCashFlow Yield
-0.13
Market Cap
61,48 Bil.
Enterprise Value
125,40 Bil.
Graham Number
891.34
Graham NetNet
-961.9

Income Statement Metrics

Net Income per Share
57.95
Income Quality
0.51
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.62
EBT Per Ebit
0.95
Ebit per Revenue
0.04
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.38
Payout Ratio
0.4
Dividend Per Share
12.5

Operating Metrics

Operating Cashflow per Share
53.52
Free CashFlow per Share
-66.38
Capex to Operating CashFlow
-2.24
Capex to Revenue
-0.05
Capex to Depreciation
-1.24
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
31.78
Days Payables Outstanding
71.27
Days of Inventory on Hand
106.44
Receivables Turnover
11.48
Payables Turnover
5.12
Inventory Turnover
3.43
Capex per Share
-119.9

Balance Sheet

Cash per Share
91,13
Book Value per Share
609,30
Tangible Book Value per Share
553.19
Shareholders Equity per Share
609.3
Interest Debt per Share
642.49
Debt to Equity
1.04
Debt to Assets
0.29
Net Debt to EBITDA
2.56
Current Ratio
0.94
Tangible Asset Value
65,24 Bil.
Net Current Asset Value
-65,02 Bil.
Invested Capital
1.04
Working Capital
-7,79 Bil.
Intangibles to Total Assets
0.06
Average Receivables
23,36 Bil.
Average Payables
45,77 Bil.
Average Inventory
65643500000
Debt to Market Cap
1.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vt Holdings Co.,Ltd. Dividends
Year Dividends Growth
2002 7
2003 14 50%
2004 5 -180%
2005 2 -150%
2006 1 -100%
2007 2 50%
2008 2 0%
2010 7 71.43%
2011 13 46.15%
2012 17 23.53%
2013 20 15%
2014 28 28.57%
2015 9 -211.11%
2016 16 43.75%
2017 18 11.11%
2018 19 5.26%
2019 20 5%
2020 20 0%
2021 11 -81.82%
2022 2 -1000%
2023 13 91.67%
2024 0 0%

Vt Holdings Co.,Ltd. Profile

About Vt Holdings Co.,Ltd.

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.

CEO
Mr. Kazuho Takahashi
Employee
4.062
Address
Sakae VT Building
Nagoya, 460 0003

Vt Holdings Co.,Ltd. Executives & BODs

Vt Holdings Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Kazuho Takahashi
President, Chief Executive Officer & Representative Director
70
2 Mr. Ichiro Yamauchi
MD & Head of Administration Division
70
3 Mr. Masahide Ito
Senior MD & GM of Management Strategies Division
70

Vt Holdings Co.,Ltd. Competitors