ScoreWhy is VT Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- ROCE(HY) Lowest at 6.9%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,052.64
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VT Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
VT Holdings Co., Ltd.
-4.47%
-0.54
17.19%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
18.43%
EBIT to Interest (avg)
9.02
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
2.12
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
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
11.70
EV to EBITDA
4.91
EV to Capital Employed
0.94
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
9.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.65% (YoY
NET SALES(Q)
Highest at JPY 105,972 MM
-30What is not working for the Company
ROCE(HY)
Lowest at 6.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,052.64
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 162.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.37 times
INTEREST(Q)
Highest at JPY 606 MM
OPERATING PROFIT(Q)
Lowest at JPY 6,379 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.02 %
PRE-TAX PROFIT(Q)
Lowest at JPY 436 MM
NET PROFIT(Q)
Lowest at JPY -266 MM
EPS(Q)
Lowest at JPY -2.29
Here's what is working for VT Holdings Co., Ltd.
Net Sales
Highest at JPY 105,972 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -1.65% (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
Depreciation
Highest at JPY 4,424 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for VT Holdings Co., Ltd.
Pre-Tax Profit
At JPY 436 MM has Fallen at -65.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -266 MM has Fallen at -147.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 606 MM has Grown at 20.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,052.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 606 MM
in the last five periods and Increased by 20.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 6,379 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 436 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -266 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 162.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 11.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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