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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. NAGOYA STOCK EXCHANGE
  5. VLC Holdings Co., Ltd.
  6. Financials
    2467   JP3778370001

VLC HOLDINGS CO., LTD.

(2467)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 1 2749892 2715 1561 6793 306
Entreprise Value (EV)1 1 1194191 9124 8691 6923 186
P/E ratio 25,0x165x54,1x-12,0x-1,25x-7,31x
Yield ------
Capitalization / Revenue 0,57x0,58x2,25x4,91x1,24x2,25x
EV / Revenue 0,50x0,24x1,90x4,64x1,25x2,17x
EV / EBITDA 12,0x8,56x63,7x-16,0x-4,22x-13,9x
Price to Book 1,90x1,46x3,18x3,70x8,57x25,6x
Nbr of stocks (in thousands) 7 4947 4947 4948 6949 17711 056
Reference price (JPY) 170132303593183299
Announcement Date 06/29/201606/30/201707/02/201807/01/201906/29/202006/30/2021
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 2 2501 7121 0081 0501 3531 468
EBITDA1 93,049,030,0-305-401-229
Operating profit (EBIT)1 69,025,015,0-381-568-325
Operating Margin 3,07%1,46%1,49%-36,3%-42,0%-22,1%
Pre-Tax Profit (EBT)1 67,017,042,0-401-1 287-422
Net income1 51,06,0042,0-411-1 320-434
Net margin 2,27%0,35%4,17%-39,1%-97,6%-29,6%
EPS2 6,810,805,60-49,4-146-40,9
Dividend per Share ------
Announcement Date 06/29/201606/30/201707/02/201807/01/201906/29/202006/30/2021
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 Q1 2020 S1 2021 Q1 2021 S1 2021 Q3 2022 Q1
Net sales1 312638316625348427
EBITDA ------
Operating profit (EBIT)1 -147-290-113-211-59,027,0
Operating Margin -47,1%-45,5%-35,8%-33,8%-17,0%6,32%
Pre-Tax Profit (EBT)1 -140-485-120-241-84,027,0
Net income1 -143-497-124-246-87,013,0
Net margin -45,8%-77,9%-39,2%-39,4%-25,0%3,04%
EPS2 -16,0-55,4-12,7-24,1-7,721,24
Dividend per Share ------
Announcement Date 08/14/201911/14/201908/14/202011/16/202002/15/202108/13/2021
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 ----13,0-
Net Cash position1 155570359287-120
Leverage (Debt / EBITDA) -1,67x-11,6x-12,0x0,94x-0,03x0,52x
Free Cash Flow1 96,427467,4-252-141-390
ROE (Net Profit / Equities) 8,33%1,42%6,87%-38,1%-161%-266%
Shareholders' equity1 6124246111 078819163
ROA (Net Profit / Asset) 3,04%1,34%1,00%-16,3%-24,5%-25,7%
Assets1 1 6754484 1932 5235 3821 688
Book Value Per Share2 89,590,595,316021,311,7
Cash Flow per Share2 70,776,154,635,817,317,7
Capex1 9,007,005,0018219,011,0
Capex / Sales 0,40%0,41%0,50%17,3%1,40%0,75%
Announcement Date 06/29/201606/30/201707/02/201807/01/201906/29/202006/30/2021
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 3 287 592 000
Capitalization (USD) 28 911 058
Net sales (JPY) 1 468 000 000
Net sales (USD) 12 925 740
Number of employees 58
Sales / Employee (JPY) 25 310 345
Sales / Employee (USD) 222 858
Free-Float 73,8%
Free-Float capitalization (JPY) 2 427 874 720
Free-Float capitalization (USD) 21 350 711
Avg. Exchange 20 sessions (JPY) 4 481 960
Avg. Exchange 20 sessions (USD) 39 464
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA