ScoreWhy is V Technology Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 13.83% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.57% and Operating profit at 13.83% over the last 5 years
3
With a growth in Net Sales of 45.81%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY 2,700.03 MM
- ROCE(HY) Highest at 6.61%
- DEBT-EQUITY RATIO (HY) Lowest at -23.13 %
4
With ROE of 6.73%, it has a expensive valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of 90.78%, its profits have risen by 13.8% ; the PEG ratio of the company is 2
5
Market Beating performance in long term as well as near term
- Along with generating 90.78% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to V Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is V Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
V Technology Co., Ltd.
90.78%
1.10
71.50%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.57%
EBIT Growth (5y)
13.83%
EBIT to Interest (avg)
40.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.81
Tax Ratio
30.90%
Dividend Payout Ratio
32.86%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.84%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.82
EV to EBIT
25.56
EV to EBITDA
17.99
EV to Capital Employed
1.86
EV to Sales
1.32
PEG Ratio
1.96
Dividend Yield
NA
ROCE (Latest)
7.30%
ROE (Latest)
6.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,700.03 MM
ROCE(HY)
Highest at 6.61%
DEBT-EQUITY RATIO
(HY)
Lowest at -23.13 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.84 times
NET SALES(Q)
Highest at JPY 20,935 MM
OPERATING PROFIT(Q)
Highest at JPY 3,460 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.53 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,724 MM
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 54 MM
Here's what is working for V Technology Co., Ltd.
Net Sales
At JPY 20,935 MM has Grown at 45.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 2,700.03 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 2,700.03 MM has Grown at 100.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 20,935 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,460 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,724 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -23.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At JPY 319 MM has Grown at 41.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for V Technology Co., Ltd.
Interest
At JPY 54 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 54 MM
in the last five periods and Increased by 28.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
