Stock 2467 VLC HOLDINGS CO., LTD.
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Financials VLC Holdings Co., Ltd.

Equities

2467

JP3778370001

IT Services & Consulting

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
290 JPY -0.34% Intraday chart for VLC Holdings Co., Ltd. -0.34% +14.17%
Jun. 03 Tranche Update on VLC Holdings Co., Ltd.'s Equity Buyback Plan announced on June 27, 2023. CI
Jun. 03 Datasection Inc. agreed to acquire 62.50% stake in MSS Co., Ltd. from VLC Holdings Co., Ltd. for ¥810 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 5,156 1,679 3,306 3,636 2,968 3,228
Enterprise Value (EV) 1 4,869 1,692 3,186 3,611 2,797 3,315
P/E ratio -12 x -1.25 x -7.31 x 94.5 x 43.9 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 4.91 x 1.24 x 2.25 x 1.88 x 1.2 x 1.46 x
EV / Revenue 4.64 x 1.25 x 2.17 x 1.87 x 1.13 x 1.5 x
EV / EBITDA -16 x -4.22 x -13.9 x 38.8 x 21.9 x -15.6 x
EV / FCF -19.3 x -12 x -8.17 x -12.7 x 219 x -12.1 x
FCF Yield -5.17% -8.31% -12.2% -7.85% 0.46% -8.24%
Price to Book 3.7 x 8.57 x 25.6 x 10 x 5.45 x 9.22 x
Nbr of stocks (in thousands) 8,694 9,177 11,056 11,806 12,315 12,810
Reference price 2 593.0 183.0 299.0 308.0 241.0 252.0
Announcement Date 7/1/19 6/29/20 6/30/21 6/30/22 6/30/23 7/1/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,050 1,353 1,468 1,931 2,468 2,212
EBITDA 1 -305 -401 -229 93 128 -213
EBIT 1 -381 -568 -325 70 83 -257
Operating Margin -36.29% -41.98% -22.14% 3.63% 3.36% -11.62%
Earnings before Tax (EBT) 1 -401 -1,287 -422 46 78 -309
Net income 1 -411 -1,320 -434 38 67 -309
Net margin -39.14% -97.56% -29.56% 1.97% 2.71% -13.97%
EPS 2 -49.41 -146.4 -40.89 3.260 5.489 -24.49
Free Cash Flow 1 -251.8 -140.6 -390 -283.6 12.75 -273.1
FCF margin -23.98% -10.39% -26.57% -14.69% 0.52% -12.35%
FCF Conversion (EBITDA) - - - - 9.96% -
FCF Conversion (Net income) - - - - 19.03% -
Dividend per Share - - - - - -
Announcement Date 7/1/19 6/29/20 6/30/21 6/30/22 6/30/23 7/1/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 625 824 447 421 1,056 574 377 901 478
EBITDA - - - - - - - - -
EBIT 1 -211 -11 1 -71 -54 -31 -179 -272 -118
Operating Margin -33.76% -1.33% 0.22% -16.86% -5.11% -5.4% -47.48% -30.19% -24.69%
Earnings before Tax (EBT) 1 -241 -18 18 -74 -51 -36 -181 -288 -118
Net income 1 -246 -30 19 -78 -72 -26 -182 -289 -117
Net margin -39.36% -3.64% 4.25% -18.53% -6.82% -4.53% -48.28% -32.08% -24.48%
EPS 2 -24.10 -2.710 1.700 -6.630 -6.040 -2.070 -14.72 -23.23 -9.160
Dividend per Share - - - - - - - - -
Announcement Date 11/16/20 11/15/21 2/14/22 8/15/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 13 - - - 87
Net Cash position 1 287 - 120 25 171 -
Leverage (Debt/EBITDA) - -0.0324 x - - - -0.4085 x
Free Cash Flow 1 -252 -141 -390 -284 12.8 -273
ROE (net income / shareholders' equity) -38.1% -161% -266% 15.4% 14.7% -69%
ROA (Net income/ Total Assets) -16.3% -24.5% -25.7% 5.25% 4.91% -14.4%
Assets 1 2,523 5,382 1,688 723.5 1,365 2,139
Book Value Per Share 2 160.0 21.30 11.70 30.70 44.20 27.30
Cash Flow per Share 2 35.80 17.30 17.70 15.40 16.60 16.80
Capex 1 182 19 11 105 13 6
Capex / Sales 17.33% 1.4% 0.75% 5.44% 0.53% 0.27%
Announcement Date 7/1/19 6/29/20 6/30/21 6/30/22 6/30/23 7/1/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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