Financials Vertex Corporation

Stocks

Market Closed - Japan Exchange 02:30:00 2026-09-04 EDT			5-day change	1st Jan Change
1,158.00 ^JPY	+0.96%		-3.66%	-11.74%

08-07	Vertex Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI
08-07	Vertex Corporation Provides Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2027	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	37,514	39,095	36,833	38,918	46,519	51,700	55,450	56,500
Change	-	4.21%	-5.79%	5.66%	19.53%	11.14%	7.25%	1.89%
EBITDA	-	6,467	6,799	-	-	-	-	-
Change	-	-	5.13%	-	-	-	-	-
EBIT ¹	6,143	5,560	5,727	6,285	7,058	7,100	7,800	8,000
Change	-	-9.49%	3%	9.74%	12.3%	0.6%	9.86%	2.56%
Interest Paid	-27	-26	-27	-32	-65	-	-	-
Earnings before Tax (EBT) ¹	6,391	5,901	5,875	6,348	13,079	6,500	7,600	8,000
Change	-	-7.67%	-0.44%	8.05%	106.03%	-50.3%	16.92%	5.26%
Net income ¹	4,242	3,742	3,728	4,826	10,315	4,767	5,250	5,400
Change	-	-11.79%	-0.37%	29.45%	113.74%	-53.79%	10.14%	2.86%
Announcement Date	5/12/22	5/11/23	5/10/24	5/14/25	5/14/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q3	2026 Q1	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	7,482	11,156	8,160	8,746	11,544	10,645	7,615	8,577	10,274	10,367	8,241	10,368	8,700	13,337	15,529	8,787	10,113	13,050	15,550
Change	-	49.1%	-26.86%	7.18%	31.99%	-7.79%	-28.46%	12.63%	19.79%	0.91%	-20.51%	25.81%	-16.09%	53.3%	16.44%	-43.42%	15.09%	29.04%	19.16%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	984	2,007	858	1,009	2,075	1,618	787	1,391	1,818	1,731	781	1,872	1,075	2,367	2,330	484	816	2,100	3,100
Change	-	103.96%	-57.25%	17.6%	105.65%	-22.02%	-51.36%	76.75%	30.7%	-4.79%	-54.88%	139.69%	-42.57%	120.19%	-1.56%	-79.23%	68.6%	157.35%	47.62%
Charge d'intérêts	-8	-6	-5	-	-9	-	-7	-	-8	-	-8	-8	-9	-22	-	-23	-	-	-
Earnings before Tax (EBT)	1,086	2,073	962	-	2,132	-	856	-	1,898	-	613	1,814	1,153	8,421	-	1,318	-	-	-
Change	-	90.88%	-53.59%	-	-	-	-	-	-	-	-	195.92%	-36.44%	630.36%	-	-	-	-	-
Net income ¹	786	1,346	619	-	1,351	-	532	-	1,230	-	209	1,554	658	7,561	1,312	772	528	1,200	1,900
Change	-	71.25%	-54.01%	-	-	-	-	-	-	-	-	643.54%	-57.66%	1,049.09%	-82.65%	-41.16%	-31.61%	127.27%	58.33%
Announcement Date	8/10/21	2/10/22	8/10/22	11/10/22	2/9/23	5/11/23	8/10/23	11/9/23	2/8/24	5/10/24	8/8/24	2/13/25	8/8/25	2/12/26	5/14/26	8/7/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2023 S1	2024 S1	2025 S1	2026 S1	2027 S1	2027 S2
Net sales ¹	16,906	16,192	18,006	17,653	18,900	28,600
Change	-	-4.22%	11.2%	-1.96%	7.06%	51.32%
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT ¹	1,867	2,178	2,450	2,361	1,300	5,200
Change	-	16.66%	12.49%	-3.63%	-44.94%	300%
Charge d'intérêts	-11	-13	-15	-18	-	-
Earnings before Tax (EBT)	2,040	2,166	2,238	2,388	-	-
Change	-	6.18%	3.32%	6.7%	-	-
Net income ¹	1,294	1,326	1,451	1,442	1,300	3,100
Change	-	2.47%	9.43%	-0.62%	-9.85%	138.46%
Announcement Date	11/10/22	11/9/23	11/14/24	11/13/25	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-8,852	-5,713	-9,167	-13,414	-12,029	-	-	-
Change	-	35.46%	-60.46%	-46.33%	10.33%	-	-	-
Announcement Date	5/12/22	5/11/23	5/10/24	5/14/25	5/14/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	1,783	1,263	1,217	987	1,851	1,200	1,300	1,300
Change	-	-29.16%	-3.64%	-18.9%	87.54%	-35.17%	8.33%	0%
Free Cash Flow (FCF) ¹	3,212	917.7	5,067	5,389	3,500	-	-	-
Change	-	-71.43%	452.11%	6.37%	-35.05%	-100%	-	-
Announcement Date	5/12/22	5/11/23	5/10/24	5/14/25	5/14/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	16.54%	18.46%	-	-	-	-	-
EBIT Margin (%)	-	16.38%	14.22%	15.55%	16.15%	15.17%	13.73%	14.07%	14.16%
EBT Margin (%)	-	17.04%	15.09%	15.95%	16.31%	28.12%	12.57%	13.71%	14.16%
Net margin (%)	-	11.31%	9.57%	10.12%	12.4%	22.17%	9.22%	9.47%	9.56%
FCF margin (%)	-	8.56%	2.35%	13.76%	13.85%	7.52%	-	-	-
FCF / Net Income (%)	-	75.72%	24.52%	135.9%	111.67%	33.93%	-	-	-
Profitability
ROA	7.53%	8.23%	7.15%	7.04%	7.58%	7.5%	-	-	-
ROE	15.26%	15.3%	12.31%	11.39%	13.71%	25.48%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	4.75%	3.23%	3.3%	2.54%	3.98%	2.32%	2.34%	2.3%
CAPEX / EBITDA (%)	-	-	19.53%	17.9%	-	-	-	-	-
CAPEX / FCF (%)	-	55.51%	137.63%	24.02%	18.32%	52.89%	-	-	-
Items per share
Cash flow per share ¹	-	96.06	87.48	92.58	118.4	234.3	-	-	-
Change	-	-	-8.92%	5.82%	27.91%	97.86%	-	-	-
Dividend per Share ¹	-	13.33	15	20	30	35	40	43.5	44
Change	-	-	12.5%	33.33%	50%	16.67%	14.29%	8.75%	1.15%
Book Value Per Share ¹	-	538.5	595.1	654.7	721.3	894.3	-	-	-
Change	-	-	10.52%	10.01%	10.17%	23.99%	-	-	-
EPS ¹	-	80.48	70.43	71.93	95.3	208	89.1	106.3	109.3
Change	-	-	-12.49%	2.13%	32.49%	118.21%	-57.15%	19.3%	2.82%
Nbr of stocks (in thousands)	-	53,940	52,756	51,294	50,307	49,330	49,241	49,241	49,241
Announcement Date	-	5/12/22	5/11/23	5/10/24	5/14/25	5/14/26	-	-	-