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VT Holdings Co Ltd
TSE:7593

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VT Holdings Co Ltd
TSE:7593
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Price: 458 JPY 0.44% Market Closed
Market Cap: 55.4B JPY
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Intrinsic Value

The intrinsic value of one VT Holdings Co Ltd stock under the Base Case scenario is 1 350.92 JPY. Compared to the current market price of 458 JPY, VT Holdings Co Ltd is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 350.92 JPY
Undervaluation 66%
Intrinsic Value
Price
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VT Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
VT Holdings Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VT Holdings Co Ltd

Current Assets 125.4B
Cash & Short-Term Investments 12.7B
Receivables 31.3B
Other Current Assets 81.4B
Non-Current Assets 149.2B
Long-Term Investments 40.1B
PP&E 92.5B
Intangibles 15B
Other Non-Current Assets 1.6B
Current Liabilities 134.5B
Accounts Payable 59.5B
Other Current Liabilities 75B
Non-Current Liabilities 68.4B
Long-Term Debt 23B
Other Non-Current Liabilities 45.4B
Efficiency

Earnings Waterfall
VT Holdings Co Ltd

Revenue
328.3B JPY
Cost of Revenue
-276.8B JPY
Gross Profit
51.5B JPY
Operating Expenses
-39B JPY
Operating Income
12.5B JPY
Other Expenses
-5.8B JPY
Net Income
6.8B JPY

Free Cash Flow Analysis
VT Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

VT Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
Positive Gross Profit
49/100
Profitability
Score

VT Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

VT Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
50/100
Solvency
Score

VT Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
VT Holdings Co Ltd

Wall Street analysts forecast VT Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VT Holdings Co Ltd is 659.94 JPY with a low forecast of 653.47 JPY and a high forecast of 679.35 JPY.

Lowest
Price Target
653.47 JPY
43% Upside
Average
Price Target
659.94 JPY
44% Upside
Highest
Price Target
679.35 JPY
48% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VT Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Profile

VT Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

55.4B JPY

Dividend Yield

5.24%

Description

VT Holdings Co., Ltd. engages in the development of automobile dealer business for a variety of global manufacturers. The company is headquartered in Nagoya, Aichi-Ken and currently employs 3,667 full-time employees. The firm operates through two business segments. The Automobile Sales Related segment is involved in the car sales related business including new car dealership business, which sells new and used cars and repairs automobiles, the import car importer business, used car export business, car rental business and others. The Housing Related segment is involved in the condominium sales, single-family home sales, construction contracts and others. The firm is also involved in the group-wide management business.

Contact

AICHI-KEN
Nagoya
4F, Sakae VT Bldg., 3-10-32, Nishiki, Naka-ku
+81522039500.0
www.vt-holdings.co.jp

IPO

1998-09-10

Employees

3 667

Officers

President, CEO & Representative Director
Mr. Kazuho Takahashi
MD, Head of Administration Division & Director
Mr. Ichiro Yamauchi
Senior MD, Head of Management Strategies Division & Director
Mr. Masahide Ito

See Also

Discover More
What is the Intrinsic Value of one VT Holdings Co Ltd stock?

The intrinsic value of one VT Holdings Co Ltd stock under the Base Case scenario is 1 350.92 JPY.

Is VT Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 458 JPY, VT Holdings Co Ltd is Undervalued by 66%.

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