Financials Vt Holdings Co.,Ltd.

Equities

7593

JP3854700006

Auto Vehicles, Parts & Service Retailers

Market Closed - Japan Exchange 02:00:00 2024-05-23 am EDT 5-day change 1st Jan Change
496 JPY -0.40% Intraday chart for Vt Holdings Co.,Ltd. -2.17% -4.06%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,935 34,385 51,441 51,731 58,806 60,027 - -
Enterprise Value (EV) 1 77,588 95,479 110,518 110,331 131,363 64,131 60,027 60,027
P/E ratio 13 x 16.5 x 11 x 4.42 x 8.19 x 9.41 x 6.6 x 6.12 x
Yield 4.8% 6.83% 4.48% 4.93% 4.64% 4.84% 5.24% 5.65%
Capitalization / Revenue 0.22 x 0.17 x 0.26 x 0.22 x 0.22 x 0.21 x 0.19 x 0.18 x
EV / Revenue 0.22 x 0.17 x 0.26 x 0.22 x 0.22 x 0.21 x 0.19 x 0.18 x
EV / EBITDA 3,972,941 x - - 2,617,943 x - - - -
EV / FCF -30,113,668 x -3,417,984 x - 4,615,503 x -6,906,956 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 0.88 x - -
Nbr of stocks (in thousands) 117,349 117,354 115,339 115,988 115,988 121,022 - -
Reference price 2 417.0 293.0 446.0 446.0 507.0 496.0 496.0 496.0
Announcement Date 5/13/19 5/27/20 5/14/21 5/13/22 5/15/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 218,848 207,468 199,535 237,930 266,329 311,604 322,300 335,000
EBITDA 12,317 - - 19,760 - - - -
EBIT 1 6,936 5,277 6,219 10,192 12,856 12,008 14,750 15,900
Operating Margin 3.17% 2.54% 3.12% 4.28% 4.83% 3.85% 4.58% 4.75%
Earnings before Tax (EBT) 1 6,630 4,611 7,826 17,959 12,646 11,458 14,350 15,500
Net income 1 3,767 2,079 4,711 11,678 7,180 6,697 8,970 9,680
Net margin 1.72% 1% 2.36% 4.91% 2.7% 2.15% 2.78% 2.89%
EPS 2 32.10 17.72 40.61 101.0 61.91 56.86 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 5/13/19 5/27/20 5/14/21 5/13/22 5/15/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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 1 106,407 86,809 115,816 56,481 65,633 62,298 64,251 126,549 66,835 68,114 145,047 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 11/13/19 11/13/20 11/15/21 2/14/22 5/13/22 8/12/22 11/14/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 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% 9.8% - -
ROA (Net income/ Total Assets) 4.77% - - 9.92% 6.05% 4.56% - -
Assets 1 79,043 - - 117,716 118,630 146,915 - -
Book Value Per Share 341.0 314.0 348.0 443.0 556.0 607.0 - -
Cash Flow per Share 80.10 90.60 116.0 184.0 154.0 162.0 - -
Capex 14,772 18,421 10,230 16,023 19,687 30,081 - -
Capex / Sales 6.75% 8.88% 5.13% 6.73% 7.39% 9.65% - -
Announcement Date 5/13/19 5/27/20 5/14/21 5/13/22 5/15/23 5/15/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
496
Average target price
-
Consensus
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