VLC Holdings Statistics

Total Valuation

VLC Holdings has a market cap or net worth of JPY 3.46 billion. The enterprise value is 3.30 billion.

Market Cap	3.46B
Enterprise Value	3.30B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VLC Holdings has 12.95 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	12.95M
Shares Outstanding	12.95M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	25.69%
Owned by Institutions (%)	5.78%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	2.25
PB Ratio	4.73
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.04
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.

Current Ratio	1.78
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.40

Financial Efficiency

Return on equity (ROE) is 145.45% and return on invested capital (ROIC) is -21.69%.

Return on Equity (ROE)	145.45%
Return on Assets (ROA)	-11.99%
Return on Invested Capital (ROIC)	-21.69%
Return on Capital Employed (ROCE)	-18.37%
Revenue Per Employee	28.44M
Profits Per Employee	12.15M
Employee Count	54
Asset Turnover	1.39
Inventory Turnover	38.53

Taxes

In the past 12 months, VLC Holdings has paid 292.00 million in taxes.

Income Tax	292.00M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.03, so VLC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+7.11%
50-Day Moving Average	249.64
200-Day Moving Average	192.72
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	191,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VLC Holdings had revenue of JPY 1.54 billion and earned 656.00 million in profits. Earnings per share was 50.82.

Revenue	1.54B
Gross Profit	669.00M
Operating Income	-212.00M
Pretax Income	948.00M
Net Income	656.00M
EBITDA	-193.00M
EBIT	-212.00M
Earnings Per Share (EPS)	50.82

Full Income Statement

Balance Sheet

The company has 290.00 million in cash and 138.00 million in debt, giving a net cash position of 152.00 million or 11.74 per share.

Cash & Cash Equivalents	290.00M
Total Debt	138.00M
Net Cash	152.00M
Net Cash Per Share	11.74
Equity (Book Value)	731.00M
Book Value Per Share	56.49
Working Capital	236.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.55%, with operating and profit margins of -13.80% and 42.71%.

Gross Margin	43.55%
Operating Margin	-13.80%
Pretax Margin	61.72%
Profit Margin	42.71%
EBITDA Margin	-12.57%
EBIT Margin	-13.80%
FCF Margin	n/a

Dividends & Yields

VLC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.36%
Shareholder Yield	n/a
Earnings Yield	18.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

VLC Holdings has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4