ScoreWhy is VT Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 8.98%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.98%
3
With ROCE of 8.70%, it has a very attractive valuation with a 0.90 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.80%, its profits have fallen by -19.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VT Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VT Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
VT Holdings Co., Ltd.
5.8%
0.19
16.92%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.13%
EBIT Growth (5y)
10.23%
EBIT to Interest (avg)
9.02
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
2.02
Tax Ratio
37.69%
Dividend Payout Ratio
54.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.83%
ROE (avg)
12.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.83
EV to EBIT
10.38
EV to EBITDA
4.42
EV to Capital Employed
0.90
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.70%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 25,566 MM
RAW MATERIAL COST(Y)
Fallen by 0.14% (YoY
CASH AND EQV(HY)
Highest at JPY 28,789 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 969 MM has Grown at 18.32%
NET PROFIT(HY)
At JPY 1,914 MM has Grown at -33.31%
ROCE(HY)
Lowest at 7.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,339.75
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.57%
Here's what is working for VT Holdings Co., Ltd.
Operating Cash Flow
Highest at JPY 25,566 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)
Cash and Eqv
Highest at JPY 28,789 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VT Holdings Co., Ltd.
Interest
At JPY 969 MM has Grown at 18.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,339.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 1,914 MM has Grown at -33.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 11.57%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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