Vlc Holdings Co Ltd provides consultancy services. It also offers compliance management, internet marketing research and other survey services. Its consulting business includes information security, marketing research through internet and sales promotion. It provides other services related to cybersecurity products.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.22
Equity-to-Asset	0.32
Debt-to-Equity	0.52
Debt-to-EBITDA	-0.54
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.24	Distress Grey Safe
Beneish M-Score	-2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year Book Growth Rate	27.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.25
	9-Day RSI	40.78
	14-Day RSI	44.31
	6-1 Month Momentum %	-5.7
	12-1 Month Momentum %	3.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.5
	Quick Ratio	1.41
	Cash Ratio	0.41
	Days Inventory	8.7
	Days Sales Outstanding	58.97
	Days Payable	33.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.2
	Shareholder Yield %	1.55

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.88
	Operating Margin %	-10.03
	Net Margin %	-10.8
	FCF Margin %	0.2
	ROE %	-61.36
	ROA %	-27.06
	ROIC %	-44.25
	ROC (Joel Greenblatt) %	-113.62
	ROCE %	-50.3
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.37
	PB Ratio	12.41
	Price-to-Tangible-Book	16.04
	Price-to-Free-Cash-Flow	664.84
	Price-to-Operating-Cash-Flow	86.03
	EV-to-EBIT	-12.9
	EV-to-EBITDA	-12.9
	EV-to-Revenue	1.39
	EV-to-FCF	681.29
	Price-to-Median-PS-Value	0.95
	Price-to-Net-Current-Asset-Value	68.56
	Earnings Yield (Greenblatt) %	-7.75
	FCF Yield %	0.15
	Forward Rate of Return (Yacktman) %	-1.68

GF Value: 円291.26

NGO:2467

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