When we look at how much money they make before expenses, they keep 0.636% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.117%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.079%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.107% return, is a testament to Vector Inc.'s adeptness in optimizing resource deployment. Vector Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.308%. Furthermore, the proficiency of Vector Inc. in capital utilization is underscored by a remarkable 0.232% return on capital employed.
Stock Prices
Vector Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1330, while its low point bottomed out at $1298. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vector Inc.'s stock market.
Liquidity Ratios
Analyzing 6058.T liquidity ratios reveals its financial health of the firm.
The current ratio of 243.16% gauges short-term asset coverage for liabilities.
The quick ratio (201.89%) assesses immediate liquidity, while the cash ratio (115.70%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
243.16%
Quick Ratio
201.89%
Cash Ratio
115.70%
Profitability Ratios
6058.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.10% underscores its earnings before tax deductions.
The effective tax rate stands at 33.74%, revealing its tax efficiency.
The net income per EBT, 56.12%, and the EBT per EBIT, 120.29%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.72%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
14.10%
Effective Tax Rate
33.74%
Net Income per EBT
56.12%
EBT per EBIT
120.29%
EBIT per Revenue
11.72%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.43, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 849.65% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
202
Days of Inventory Outstanding
36
Operating Cycle
79.34
Days of Payables Outstanding
42
Cash Conversion Cycle
37
Receivables Turnover
8.50
Payables Turnover
8.60
Inventory Turnover
10.03
Fixed Asset Turnover
30.32
Asset Turnover
1.36
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 30.09, and free cash flow per share, 30.09, depict cash generation on a per-share basis.
The cash per share value, 433.57, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
30.09
Free Cash Flow per Share
30.09
Cash per Share
433.57
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.12
Short Term Coverage Ratio
0.33
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.33%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.74, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 32.00%, and total debt to capitalization, 42.43%, ratios shed light on its capital structure.
An interest coverage of 54.21 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
27.33%
Debt Equity Ratio
0.74
Long Term Debt to Capitalization
32.00%
Total Debt to Capitalization
42.43%
Interest Coverage
54.21
Cash Flow to Debt Ratio
0.12
Company Equity Multiplier
2.70
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1240.23, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 98.11, reflects the portion of profit attributed to each share.
The book value per share, 338.84, represents the net asset value distributed per share, while the tangible book value per share, 326.08, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
1240.23
Net Income Per Share
98.11
Book Value Per Share
338.84
Tangible Book Value Per Share
326.08
Shareholders Equity Per Share
338.84
Interest Debt Per Share
252.41
Capex Per Share
-18.96
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.22%, indicates top-line expansion, while the gross profit growth, 7.18%, reveals profitability trends.
EBIT growth, 10.53%, and operating income growth, 10.53%, offer insights into operational profitability progression.
The net income growth, 47.67%, showcases bottom-line expansion, and the EPS growth, 47.45%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
7.22%
Gross Profit Growth
7.18%
EBIT Growth
10.53%
Operating Income Growth
10.53%
Net Income Growth
47.67%
EPS Growth
47.45%
EPS Diluted Growth
47.45%
Weighted Average Shares Growth
0.14%
Weighted Average Shares Diluted Growth
0.14%
Dividends per Share Growth
1.50%
Operating Cash Flow Growth
195.13%
Free Cash Flow Growth
257.37%
10-Year Revenue Growth per Share
645.99%
5-Year Revenue Growth per Share
90.52%
3-Year Revenue Growth per Share
58.63%
10-Year Operating CF Growth per Share
1212.64%
5-Year Operating CF Growth per Share
411.00%
3-Year Operating CF Growth per Share
101.68%
10-Year Net Income Growth per Share
646.25%
5-Year Net Income Growth per Share
15583.42%
3-Year Net Income Growth per Share
862.40%
10-Year Shareholders Equity Growth per Share
424.03%
5-Year Shareholders Equity Growth per Share
49.58%
3-Year Shareholders Equity Growth per Share
35.57%
10-Year Dividend per Share Growth per Share
1817.22%
5-Year Dividend per Share Growth per Share
285.37%
3-Year Dividend per Share Growth per Share
260.43%
Receivables Growth
-6.88%
Inventory Growth
8.76%
Asset Growth
20.03%
Book Value per Share Growth
24.77%
Debt Growth
29.90%
R&D Expense Growth
-100.00%
SGA Expenses Growth
6.56%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 55,298,275,328, captures the company's total value, considering both debt and equity.
Income quality, 0.92, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 10.11%, indicates the value of non-physical assets, and capex to operating cash flow, -21.05%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
55,298,275,328
Income Quality
0.92
Intangibles to Total Assets
10.11%
Capex to Operating Cash Flow
-21.05%
Capex to Revenue
-1.53%
Capex to Depreciation
-78.83%
Graham Number
864.85
Return on Tangible Assets
11.95%
Graham Net Net
68.96
Working Capital
19,574,000,000
Tangible Asset Value
15,568,000,000
Net Current Asset Value
9,604,000,000
Invested Capital
1
Average Receivables
7,226,500,000
Average Payables
2,509,000,000
Average Inventory
2,060,500,000
Days Sales Outstanding
43
Days Payables Outstanding
42
Days of Inventory On Hand
36
ROIC
16.36%
ROE
0.29%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.82, and the price to book ratio, 3.82, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.00, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 41.41, and price to operating cash flows, 43.17, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
3.82
Price to Book Ratio
3.82
Price to Sales Ratio
1.00
Price Cash Flow Ratio
43.17
Price Earnings to Growth Ratio
0.28
Enterprise Value Multiple
8.52
Price Fair Value
3.82
Price to Operating Cash Flow Ratio
43.17
Price to Free Cash Flows Ratio
41.41
Price to Tangible Book Ratio
3.61
Enterprise Value to Sales
0.93
Enterprise Value Over EBITDA
6.84
EV to Operating Cash Flow
12.86
Earnings Yield
8.02%
Free Cash Flow Yield
5.81%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
