Why is VIA Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.10%
- The company has been able to generate a Return on Capital Employed (avg) of 4.10% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -6.57% and Operating profit at 19.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.57% and Operating profit at 19.29% over the last 5 years
4
With a fall in Operating Profit of -23.9%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 8 consecutive negative quarters
- NET PROFIT(9M) At JPY -20.33 MM has Grown at -106.64%
- PRE-TAX PROFIT(Q) At JPY -4 MM has Fallen at -114.68%
- CASH AND EQV(HY) Lowest at JPY 1,671 MM
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VIA Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
VIA Holdings, Inc.
-12.6%
-0.10
25.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.57%
EBIT Growth (5y)
19.29%
EBIT to Interest (avg)
-5.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
4.35
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
5.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
4.37
EV to EBIT
33.77
EV to EBITDA
10.93
EV to Capital Employed
2.39
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
7.07%
ROE (Latest)
7.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 322 MM
NET PROFIT(Q)
At JPY 53 MM has Grown at 234.54%
INVENTORY TURNOVER RATIO(HY)
Highest at 45.29%
-12What is not working for the Company
NET PROFIT(9M)
At JPY -20.33 MM has Grown at -106.64%
PRE-TAX PROFIT(Q)
At JPY -4 MM has Fallen at -114.68%
CASH AND EQV(HY)
Lowest at JPY 1,671 MM
Here's what is working for VIA Holdings, Inc.
Net Profit
At JPY 53 MM has Grown at 234.54%
over average net sales of the previous four periods of JPY 15.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 322 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 45.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for VIA Holdings, Inc.
Pre-Tax Profit
At JPY -4 MM has Fallen at -114.68%
over average net sales of the previous four periods of JPY 27.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,671 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






