ScoreWhy is VT Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 8.83%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.83%
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Q) Highest at JPY 504 MM
5
With ROCE of 8.02%, it has a very attractive valuation with a 0.94 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 -10.12%, its profits have fallen by -1.7%
6
Below par performance in long term as well as near term
- Along with generating -10.12% returns in the last 1 year, the stock has also underperformed 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 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.
-10.12%
-0.40
16.75%
Japan Nikkei 225
66.67%
2.62
25.46%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
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 -3.97% (YoY
NET SALES(Q)
Highest at JPY 98,637 MM
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 504 MM
Here's what is working for VT Holdings Co., Ltd.
Net Sales
Highest at JPY 98,637 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.97% (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 4,203 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.
Interest
Highest at JPY 504 MM
in the last five periods and Increased by 6.11% (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
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