View Future GrowthVertex 과거 순이익 실적과거 기준 점검 5/6Vertex은 연평균 15.8%의 비율로 수입이 증가해 온 반면, Basic Materials 산업은 수입이 11.5% 증가했습니다. 매출은 연평균 1.7%의 비율로 증가했습니다. Vertex의 자기자본이익률은 23.2%이고 순이익률은 22.2%입니다.핵심 정보15.80%순이익 성장률17.45%주당순이익(EPS) 성장률Basic Materials 산업 성장률2.99%매출 성장률1.66%자기자본이익률23.22%순이익률22.17%다음 순이익 업데이트22 May 2026최근 과거 실적 업데이트분석 기사 • 3hVertex's (TSE:5290) Shareholders Should Assess Earnings With CautionThe latest earnings release from Vertex Corporation ( TSE:5290 ) disappointed investors. We did some analysis and...Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥95.30 in FY 2025). Revenue: JP¥46.5b (up 20% from FY 2025). Net income: JP¥10.3b (up 114% from FY 2025). Profit margin: 22% (up from 12% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.공시 • May 09Vertex Corporation to Report Fiscal Year 2026 Results on May 14, 2026Vertex Corporation announced that they will report fiscal year 2026 results on May 14, 2026Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥153 (vs JP¥30.85 in 3Q 2025)Third quarter 2026 results: EPS: JP¥153 (up from JP¥30.85 in 3Q 2025). Revenue: JP¥13.3b (up 29% from 3Q 2025). Net income: JP¥7.56b (up 387% from 3Q 2025). Profit margin: 57% (up from 15% in 3Q 2025). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.공시 • Dec 24Vertex Corporation to Report Q3, 2026 Results on Feb 12, 2026Vertex Corporation announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥15.81 (vs JP¥24.51 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.81 (down from JP¥24.51 in 2Q 2025). Revenue: JP¥8.95b (down 8.3% from 2Q 2025). Net income: JP¥784.0m (down 37% from 2Q 2025). Profit margin: 8.8% (down from 13% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.모든 업데이트 보기Recent updates분석 기사 • 3hVertex's (TSE:5290) Shareholders Should Assess Earnings With CautionThe latest earnings release from Vertex Corporation ( TSE:5290 ) disappointed investors. We did some analysis and...Valuation Update With 7 Day Price Move • 20hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,579, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Basic Materials industry in Japan. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,267 per share.Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥95.30 in FY 2025). Revenue: JP¥46.5b (up 20% from FY 2025). Net income: JP¥10.3b (up 114% from FY 2025). Profit margin: 22% (up from 12% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.공시 • May 14Vertex Corporation, Annual General Meeting, Jun 25, 2026Vertex Corporation, Annual General Meeting, Jun 25, 2026.공시 • May 09Vertex Corporation to Report Fiscal Year 2026 Results on May 14, 2026Vertex Corporation announced that they will report fiscal year 2026 results on May 14, 2026Buy Or Sell Opportunity • May 01Now 20% undervaluedOver the last 90 days, the stock has risen 43% to JP¥1,891. The fair value is estimated to be JP¥2,369, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 46% in the next 2 years.Buy Or Sell Opportunity • Mar 30Now 20% undervaluedOver the last 90 days, the stock has risen 50% to JP¥1,966. The fair value is estimated to be JP¥2,459, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 46% in the next 2 years.Upcoming Dividend • Mar 25Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥153 (vs JP¥30.85 in 3Q 2025)Third quarter 2026 results: EPS: JP¥153 (up from JP¥30.85 in 3Q 2025). Revenue: JP¥13.3b (up 29% from 3Q 2025). Net income: JP¥7.56b (up 387% from 3Q 2025). Profit margin: 57% (up from 15% in 3Q 2025). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,525, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Basic Materials industry in Japan. Total returns to shareholders of 159% over the past three years.분석 기사 • Jan 09Vertex (TSE:5290) Has Announced A Dividend Of ¥32.50Vertex Corporation ( TSE:5290 ) will pay a dividend of ¥32.50 on the 30th of June. Based on this payment, the dividend...Declared Dividend • Jan 08Dividend of JP¥32.50 announcedShareholders will receive a dividend of JP¥32.50. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 21% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 9.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Jan 07Vertex Corporation announces Annual dividend, payable on June 30, 2026Vertex Corporation announced Annual dividend of JPY 32.5000 per share payable on June 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.공시 • Dec 24Vertex Corporation to Report Q3, 2026 Results on Feb 12, 2026Vertex Corporation announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥15.81 (vs JP¥24.51 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.81 (down from JP¥24.51 in 2Q 2025). Revenue: JP¥8.95b (down 8.3% from 2Q 2025). Net income: JP¥784.0m (down 37% from 2Q 2025). Profit margin: 8.8% (down from 13% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.공시 • Oct 03Vertex Corporation (TSE:5290) completed the acquisition of Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013).Vertex Corporation (TSE:5290) agreed to acquire Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013) on March 27, 2025. For the period ending December 31, 2024, Ihi Construction Materials Co., Ltd. reported total revenue of ¥12.61 billion and operating loss of ¥10 million. As of December 31, 2024, Ihi Construction Materials Co., Ltd. reported total common equity of ¥3.68 billion. The expected completion of the transaction is October 1, 2025. Vertex Corporation (TSE:5290) completed the acquisition of Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013) on October 1, 2025. The trade name of Ihi Construction Materials has been changed to IKK Corporation.공시 • Sep 23Vertex Corporation to Report Q2, 2026 Results on Nov 13, 2025Vertex Corporation announced that they will report Q2, 2026 results on Nov 13, 2025공시 • Sep 18Vertex Corporation (TSE:5290) announces an Equity Buyback for 300,000 shares, representing 0.6% for ¥456.6 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 300,000 shares, representing 0.6% of its total shares outstanding (excluding treasury shares), for a total of ¥456.6 million. The shares will be repurchased at a price of ¥1,522 per share. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till September 19, 2025. As of August 31, 2025, the company had 50,350,988 shares outstanding (excluding treasury shares) and had 7,355,712 shares in treasury.분석 기사 • Sep 01Here's Why Vertex (TSE:5290) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥26.28 (vs JP¥28.51 in 1Q 2025)First quarter 2026 results: EPS: JP¥26.28 (down from JP¥28.51 in 1Q 2025). Revenue: JP¥8.70b (down 3.4% from 1Q 2025). Net income: JP¥658.0m (down 9.4% from 1Q 2025). Profit margin: 7.6% (down from 8.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Aug 05Vertex (TSE:5290) Has More To Do To Multiply In Value Going ForwardTSE:5290 1 Year Share Price vs Fair Value Explore Vertex's Fair Values from the Community and select yours What trends...분석 기사 • Aug 05Vertex Corporation's (TSE:5290) Shares Climb 27% But Its Business Is Yet to Catch UpVertex Corporation ( TSE:5290 ) shares have continued their recent momentum with a 27% gain in the last month alone...New Risk • Jun 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.공시 • Jun 10Vertex Corporation to Report Q1, 2026 Results on Aug 08, 2025Vertex Corporation announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • May 18Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥191 (up from JP¥144 in FY 2024). Revenue: JP¥38.9b (up 5.7% from FY 2024). Net income: JP¥4.83b (up 30% from FY 2024). Profit margin: 12% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 19%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 14Vertex Corporation, Annual General Meeting, Jun 27, 2025Vertex Corporation, Annual General Meeting, Jun 27, 2025.공시 • Apr 09Vertex Corporation (TSE:5290) announces an Equity Buyback for 421,000 shares, representing 1.46% for ¥800 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 421,000 shares, representing 1.46% of its total shares outstanding (excluding treasury shares), for a total of ¥800 million. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till July 31, 2025. As of March 31, 2025, the company had 28,853,350 shares outstanding (excluding treasury shares) and had 3,321,930 shares in treasury.공시 • Apr 02Vertex Corporation to Report Fiscal Year 2025 Results on May 09, 2025Vertex Corporation announced that they will report fiscal year 2025 results on May 09, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.8%).분석 기사 • Feb 18Vertex (TSE:5290) Has Announced That It Will Be Increasing Its Dividend To ¥50.00Vertex Corporation ( TSE:5290 ) will increase its dividend from last year's comparable payment on the 30th of June to...공시 • Feb 18Vertex Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2025Vertex Corporation provided year-end dividend guidance for the fiscal year ending March 31, 2025. For the period, the company expects to pay year-end dividend of JPY 50.00 per share compared to JPY 40.00 per share paid a year ago.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥61.71 (vs JP¥47.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥61.71 (up from JP¥47.56 in 3Q 2024). Revenue: JP¥10.4b (flat on 3Q 2024). Net income: JP¥1.55b (up 26% from 3Q 2024). Profit margin: 15% (up from 12% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,946, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 110% over the past three years.Buy Or Sell Opportunity • Jan 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥1,721. The fair value is estimated to be JP¥2,163, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.9%.공시 • Jan 03Vertex Corporation to Report Q3, 2025 Results on Feb 13, 2025Vertex Corporation announced that they will report Q3, 2025 results on Feb 13, 2025분석 기사 • Sep 04Vertex Corporation's (TSE:5290) Shares Climb 33% But Its Business Is Yet to Catch UpVertex Corporation ( TSE:5290 ) shareholders would be excited to see that the share price has had a great month...공시 • Sep 03Vertex Corporation to Report Q2, 2025 Results on Nov 14, 2024Vertex Corporation announced that they will report Q2, 2025 results on Nov 14, 2024분석 기사 • Sep 01Vertex (TSE:5290) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥8.17 (vs JP¥20.23 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.17 (down from JP¥20.23 in 1Q 2024). Revenue: JP¥8.24b (up 8.2% from 1Q 2024). Net income: JP¥209.0m (down 61% from 1Q 2024). Profit margin: 2.5% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.공시 • Aug 11Vertex Corporation (TSE:5290) announces an Equity Buyback for 265,000 shares, representing 1.03% for ¥500 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 265,000 shares, representing 1.03% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy in response to changes in the business environment. The repurchase program is valid till November 30, 2024. As of July 31, 2024, the company had 25,773,890 shares outstanding (excluding treasury shares) and had 3,079,460 shares in treasury.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,627, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 74% over the past three years.공시 • Jun 27Vertex Corporation to Report Q1, 2025 Results on Aug 08, 2024Vertex Corporation announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • May 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥144. Revenue: JP¥36.8b (down 5.8% from FY 2023). Net income: JP¥3.73b (flat on FY 2023). Profit margin: 10% (in line with FY 2023). Revenue missed analyst estimates by 9.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan.공시 • May 12Vertex Corporation, Annual General Meeting, Jun 27, 2024Vertex Corporation, Annual General Meeting, Jun 27, 2024.공시 • May 11Vertex Corporation (TSE:5290) announces an Equity Buyback for 420,000 shares, representing 1.61% for ¥800 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 420,000 shares, representing 1.61% of its total shares outstanding (excluding treasury shares), for a total of ¥800 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till November 30, 2024. As of March 31, 2024, the company had 26,040,217 shares outstanding (excluding treasury shares) and had 4,513,133 shares in treasury.공시 • Mar 28Vertex Corporation to Report Fiscal Year 2024 Results on May 10, 2024Vertex Corporation announced that they will report fiscal year 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.4%).Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥47.56 (vs JP¥51.15 in 3Q 2023)Third quarter 2024 results: EPS: JP¥47.56 (down from JP¥51.15 in 3Q 2023). Revenue: JP¥10.3b (down 11% from 3Q 2023). Net income: JP¥1.23b (down 9.0% from 3Q 2023). Profit margin: 12% (in line with 3Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.공시 • Dec 24Vertex Corporation to Report Q3, 2024 Results on Feb 08, 2024Vertex Corporation announced that they will report Q3, 2024 results on Feb 08, 2024공시 • Nov 10Vertex Corporation (TSE:5290) announces an Equity Buyback for 335,000 shares, representing 1.27% for ¥500 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 335,000 shares, representing 1.27% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till January 31, 2024. As of September 30, 2023, the company had 26,368,995 shares outstanding (excluding treasury shares) and had 4,184,355 shares in treasury.Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥30.74 (vs JP¥25.49 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.74 (up from JP¥25.49 in 2Q 2023). Revenue: JP¥8.58b (down 1.9% from 2Q 2023). Net income: JP¥794.0m (up 18% from 2Q 2023). Profit margin: 9.3% (up from 7.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.공시 • Sep 23Vertex Corporation to Report Q2, 2024 Results on Nov 09, 2023Vertex Corporation announced that they will report Q2, 2024 results on Nov 09, 2023Price Target Changed • Sep 05Price target decreased by 7.4% to JP¥1,630Down from JP¥1,760, the current price target is provided by 1 analyst. New target price is 7.8% above last closing price of JP¥1,512. Stock is up 3.6% over the past year. The company is forecast to post earnings per share of JP¥163 for next year compared to JP¥141 last year.Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥20.23 (vs JP¥22.94 in 1Q 2023)First quarter 2024 results: EPS: JP¥20.23 (down from JP¥22.94 in 1Q 2023). Revenue: JP¥7.62b (down 6.7% from 1Q 2023). Net income: JP¥532.0m (down 14% from 1Q 2023). Profit margin: 7.0% (down from 7.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Jul 03Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be JP¥1,929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.공시 • Jun 30Vertex Corporation to Report Q1, 2024 Results on Aug 10, 2023Vertex Corporation announced that they will report Q1, 2024 results on Aug 10, 2023Buying Opportunity • Jun 06Now 21% undervaluedOver the last 90 days, the stock is up 6.8%. The fair value is estimated to be JP¥1,793, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.Buying Opportunity • May 18Now 22% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be JP¥1,768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.Reported Earnings • May 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥141 (down from JP¥161 in FY 2022). Revenue: JP¥39.1b (up 4.2% from FY 2022). Net income: JP¥3.74b (down 12% from FY 2022). Profit margin: 9.6% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 13Vertex Corporation, Annual General Meeting, Jun 29, 2023Vertex Corporation, Annual General Meeting, Jun 29, 2023.공시 • May 12Vertex Corporation (TSE:5290) announces an Equity Buyback for 215,000 shares, representing 0.8% for ¥300 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 215,000 shares, representing 0.80% of its total shares outstanding (excluding treasury shares), for a total of ¥300 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies through changes in the business environment. The repurchase program is valid till July 31, 2023. As of March 31, 2023, the company had 26,728,545 shares outstanding (excluding treasury shares) and had 3,824,805 shares in treasury.Buying Opportunity • Apr 19Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be JP¥1,776, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥51.15 (vs JP¥51.43 in 3Q 2022)Third quarter 2023 results: EPS: JP¥51.15. Revenue: JP¥11.5b (up 3.5% from 3Q 2022). Net income: JP¥1.35b (flat on 3Q 2022). Profit margin: 12% (in line with 3Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan.Buying Opportunity • Jan 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥1,601, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.공시 • Dec 18Vertex Corporation to Report Q3, 2023 Results on Feb 09, 2023Vertex Corporation announced that they will report Q3, 2023 results on Feb 09, 2023Buying Opportunity • Dec 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥1,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥25.49 (vs JP¥37.71 in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.49 (down from JP¥37.71 in 2Q 2022). Revenue: JP¥8.75b (down 1.0% from 2Q 2022). Net income: JP¥675.0m (down 31% from 2Q 2022). Profit margin: 7.7% (down from 11% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.공시 • Sep 15Vertex Corporation to Report Q2, 2023 Results on Nov 10, 2022Vertex Corporation announced that they will report Q2, 2023 results on Nov 10, 2022공시 • Sep 01J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. acquired Proflex Co., Ltd. from Vertex Corporation (TSE:5290).J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. acquired Proflex Co., Ltd. from Vertex Corporation (TSE:5290) on August 31, 2022. For the period ended March 31, 2022, Proflex Co., Ltd reported revenues of ¥1.2 billion, Net worth of ¥983 million, Total assets of ¥3.1 billion, Operating income of ¥143 million, and Net loss of ¥10 million. J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. completed the acquisition of Proflex Co., Ltd. from Vertex Corporation (TSE:5290) on August 31, 2022.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥68.81 (vs JP¥29.89 in 1Q 2022)First quarter 2023 results: EPS: JP¥68.81. Revenue: JP¥8.16b (up 9.1% from 1Q 2022). Net income: JP¥619.0m (down 21% from 1Q 2022). Profit margin: 7.6% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.5%, compared to a 7.4% growth forecast for the industry in Japan.공시 • Jun 29Vertex Corporation to Report Q1, 2023 Results on Aug 10, 2022Vertex Corporation announced that they will report Q1, 2023 results on Aug 10, 2022Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥483 (vs JP¥428 in FY 2021)Full year 2022 results: EPS: JP¥483 (up from JP¥428 in FY 2021). Revenue: JP¥37.5b (flat on FY 2021). Net income: JP¥4.24b (up 13% from FY 2021). Profit margin: 11% (up from 10.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 14Vertex Corporation, Annual General Meeting, Jun 29, 2022Vertex Corporation, Annual General Meeting, Jun 29, 2022.공시 • May 13Vertex Corporation (TSE:5290) announces an Equity Buyback for 215,000 shares, representing 2.39% for ¥700 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 215,000 shares, representing 2.39% of its issued share capital (excluding treasury stock), for ¥700 million. The purpose of the program is to enhance shareholder returns, improve capital efficiency, and implement agile capital policies in response to changes in the business environment. The program will run until November 30, 2022. As of March 31, 2022, the company had 8,989,735 shares in issue (excluding treasury stock) and 1,194,715 shares in treasury.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Apr 08Vertex Corporation to Report Fiscal Year 2022 Results on May 12, 2022Vertex Corporation announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥65.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.7%).Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥154 (down from JP¥181 in 3Q 2021). Revenue: JP¥11.2b (down 1.4% from 3Q 2021). Net income: JP¥1.35b (down 15% from 3Q 2021). Profit margin: 12% (down from 14% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.공시 • Dec 10Vertex Corporation announced that it expects to receive ¥0.4 million in fundingVertex Corporation announced a private placement of 400,000 shares of common stock at a price of ¥1 per share for gross proceeds of ¥400,000 on December 9, 2021. The transaction has been approved by the board of directors. The transaction is expected to close on December 16, 2021.Reported Earnings • Nov 13Second quarter 2022 earnings released: EPS JP¥113 (vs JP¥67.02 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.84b (up 15% from 2Q 2021). Net income: JP¥982.0m (up 67% from 2Q 2021). Profit margin: 11% (up from 7.6% in 2Q 2021). The increase in margin was driven by higher revenue.공시 • Aug 04Vertex Corporation (TSE:5290) announces an Equity Buyback for 200,000 shares, representing 2.28% for ¥550 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase 200,000 shares, representing 2.28% of its share capital, for ¥550 million. The company will repurchase its shares in order to enhance shareholder returns, improve capital efficiency, and enable the implementation of a flexible capital policy in response to changes in the business environment. The program will run until March 31, 2022.Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (2.2%).Is New 90 Day High Low • Mar 08New 90-day high: JP¥2,433The company is up 32% from its price of JP¥1,848 on 08 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,286, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 9x in the Basic Materials industry in Japan. Total returns to shareholders over the past year are 14%.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥181 (vs JP¥121 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥11.3b (up 5.0% from 3Q 2020). Net income: JP¥1.59b (up 48% from 3Q 2020). Profit margin: 14% (up from 10.0% in 3Q 2020).Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,938The company is up 11% from its price of JP¥1,750 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 9.0% over the same period.Is New 90 Day High Low • Jan 12New 90-day high: JP¥1,850The company is up 7.0% from its price of JP¥1,733 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 3.0% over the same period.공시 • Sep 26Vertex Corporation to Report Q2, 2021 Results on Nov 12, 2020Vertex Corporation announced that they will report Q2, 2021 results on Nov 12, 2020공시 • Jun 28Vertex Corporation to Report Q1, 2021 Results on Aug 07, 2020Vertex Corporation announced that they will report Q1, 2021 results on Aug 07, 2020매출 및 비용 세부 내역Vertex가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:5290 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 2646,51910,3157,868031 Dec 2541,53410,8247,408030 Sep 2538,5654,8176,957030 Jun 2539,3775,2756,867031 Mar 2538,9184,8266,921031 Dec 2438,7414,1776,745030 Sep 2438,6473,8536,689030 Jun 2437,4593,4056,618031 Mar 2436,8333,7286,435031 Dec 2337,1113,6536,541030 Sep 2338,3813,7746,503030 Jun 2338,5503,6556,398031 Mar 2339,0953,7426,255031 Dec 2238,4903,7736,042030 Sep 2238,1023,7685,868030 Jun 2238,1924,0755,800031 Mar 2237,5144,2425,740031 Dec 2138,8714,1246,065030 Sep 2139,0354,3656,022030 Jun 2137,9063,9705,990031 Mar 2137,7633,7595,932031 Dec 2037,6373,1226,100030 Sep 2037,1022,6116,198030 Jun 2037,5032,3726,297031 Mar 2039,0142,3366,351031 Dec 1939,3692,8615,819031 Mar 1929,7015,9344,5280양질의 수익: 5290의 비현금 수익 수준이 높습니다.이익 마진 증가: 5290의 현재 순 이익률 (22.2%)은 지난해 (12.4%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5290의 수익은 지난 5년 동안 연평균 15.8% 증가했습니다.성장 가속화: 지난 1년간 5290 의 수익 증가율(113.7%)은 연간 평균(15.8%)을 초과합니다.수익 대 산업: 5290의 지난 1년 수익 증가율(113.7%)은 Basic Materials 업계의 18.2%를 상회했습니다.자기자본이익률높은 ROE: 5290의 자본 수익률(23.2%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 02:05종가2026/05/21 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Vertex Corporation는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullDaiwa Securities Co. Ltd.Yoko MizoguchiIchiyoshi Research Institute Inc.null nullInvestment Bridge Co., Ltd.1명의 분석가 더 보기
분석 기사 • 3hVertex's (TSE:5290) Shareholders Should Assess Earnings With CautionThe latest earnings release from Vertex Corporation ( TSE:5290 ) disappointed investors. We did some analysis and...
Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥95.30 in FY 2025). Revenue: JP¥46.5b (up 20% from FY 2025). Net income: JP¥10.3b (up 114% from FY 2025). Profit margin: 22% (up from 12% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
공시 • May 09Vertex Corporation to Report Fiscal Year 2026 Results on May 14, 2026Vertex Corporation announced that they will report fiscal year 2026 results on May 14, 2026
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥153 (vs JP¥30.85 in 3Q 2025)Third quarter 2026 results: EPS: JP¥153 (up from JP¥30.85 in 3Q 2025). Revenue: JP¥13.3b (up 29% from 3Q 2025). Net income: JP¥7.56b (up 387% from 3Q 2025). Profit margin: 57% (up from 15% in 3Q 2025). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.
공시 • Dec 24Vertex Corporation to Report Q3, 2026 Results on Feb 12, 2026Vertex Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥15.81 (vs JP¥24.51 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.81 (down from JP¥24.51 in 2Q 2025). Revenue: JP¥8.95b (down 8.3% from 2Q 2025). Net income: JP¥784.0m (down 37% from 2Q 2025). Profit margin: 8.8% (down from 13% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • 3hVertex's (TSE:5290) Shareholders Should Assess Earnings With CautionThe latest earnings release from Vertex Corporation ( TSE:5290 ) disappointed investors. We did some analysis and...
Valuation Update With 7 Day Price Move • 20hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,579, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Basic Materials industry in Japan. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,267 per share.
Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥95.30 in FY 2025). Revenue: JP¥46.5b (up 20% from FY 2025). Net income: JP¥10.3b (up 114% from FY 2025). Profit margin: 22% (up from 12% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
공시 • May 14Vertex Corporation, Annual General Meeting, Jun 25, 2026Vertex Corporation, Annual General Meeting, Jun 25, 2026.
공시 • May 09Vertex Corporation to Report Fiscal Year 2026 Results on May 14, 2026Vertex Corporation announced that they will report fiscal year 2026 results on May 14, 2026
Buy Or Sell Opportunity • May 01Now 20% undervaluedOver the last 90 days, the stock has risen 43% to JP¥1,891. The fair value is estimated to be JP¥2,369, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 46% in the next 2 years.
Buy Or Sell Opportunity • Mar 30Now 20% undervaluedOver the last 90 days, the stock has risen 50% to JP¥1,966. The fair value is estimated to be JP¥2,459, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 46% in the next 2 years.
Upcoming Dividend • Mar 25Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥153 (vs JP¥30.85 in 3Q 2025)Third quarter 2026 results: EPS: JP¥153 (up from JP¥30.85 in 3Q 2025). Revenue: JP¥13.3b (up 29% from 3Q 2025). Net income: JP¥7.56b (up 387% from 3Q 2025). Profit margin: 57% (up from 15% in 3Q 2025). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,525, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Basic Materials industry in Japan. Total returns to shareholders of 159% over the past three years.
분석 기사 • Jan 09Vertex (TSE:5290) Has Announced A Dividend Of ¥32.50Vertex Corporation ( TSE:5290 ) will pay a dividend of ¥32.50 on the 30th of June. Based on this payment, the dividend...
Declared Dividend • Jan 08Dividend of JP¥32.50 announcedShareholders will receive a dividend of JP¥32.50. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 21% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 9.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Jan 07Vertex Corporation announces Annual dividend, payable on June 30, 2026Vertex Corporation announced Annual dividend of JPY 32.5000 per share payable on June 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.
공시 • Dec 24Vertex Corporation to Report Q3, 2026 Results on Feb 12, 2026Vertex Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥15.81 (vs JP¥24.51 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.81 (down from JP¥24.51 in 2Q 2025). Revenue: JP¥8.95b (down 8.3% from 2Q 2025). Net income: JP¥784.0m (down 37% from 2Q 2025). Profit margin: 8.8% (down from 13% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Oct 03Vertex Corporation (TSE:5290) completed the acquisition of Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013).Vertex Corporation (TSE:5290) agreed to acquire Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013) on March 27, 2025. For the period ending December 31, 2024, Ihi Construction Materials Co., Ltd. reported total revenue of ¥12.61 billion and operating loss of ¥10 million. As of December 31, 2024, Ihi Construction Materials Co., Ltd. reported total common equity of ¥3.68 billion. The expected completion of the transaction is October 1, 2025. Vertex Corporation (TSE:5290) completed the acquisition of Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013) on October 1, 2025. The trade name of Ihi Construction Materials has been changed to IKK Corporation.
공시 • Sep 23Vertex Corporation to Report Q2, 2026 Results on Nov 13, 2025Vertex Corporation announced that they will report Q2, 2026 results on Nov 13, 2025
공시 • Sep 18Vertex Corporation (TSE:5290) announces an Equity Buyback for 300,000 shares, representing 0.6% for ¥456.6 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 300,000 shares, representing 0.6% of its total shares outstanding (excluding treasury shares), for a total of ¥456.6 million. The shares will be repurchased at a price of ¥1,522 per share. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till September 19, 2025. As of August 31, 2025, the company had 50,350,988 shares outstanding (excluding treasury shares) and had 7,355,712 shares in treasury.
분석 기사 • Sep 01Here's Why Vertex (TSE:5290) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥26.28 (vs JP¥28.51 in 1Q 2025)First quarter 2026 results: EPS: JP¥26.28 (down from JP¥28.51 in 1Q 2025). Revenue: JP¥8.70b (down 3.4% from 1Q 2025). Net income: JP¥658.0m (down 9.4% from 1Q 2025). Profit margin: 7.6% (down from 8.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Aug 05Vertex (TSE:5290) Has More To Do To Multiply In Value Going ForwardTSE:5290 1 Year Share Price vs Fair Value Explore Vertex's Fair Values from the Community and select yours What trends...
분석 기사 • Aug 05Vertex Corporation's (TSE:5290) Shares Climb 27% But Its Business Is Yet to Catch UpVertex Corporation ( TSE:5290 ) shares have continued their recent momentum with a 27% gain in the last month alone...
New Risk • Jun 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
공시 • Jun 10Vertex Corporation to Report Q1, 2026 Results on Aug 08, 2025Vertex Corporation announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • May 18Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥191 (up from JP¥144 in FY 2024). Revenue: JP¥38.9b (up 5.7% from FY 2024). Net income: JP¥4.83b (up 30% from FY 2024). Profit margin: 12% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 19%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 14Vertex Corporation, Annual General Meeting, Jun 27, 2025Vertex Corporation, Annual General Meeting, Jun 27, 2025.
공시 • Apr 09Vertex Corporation (TSE:5290) announces an Equity Buyback for 421,000 shares, representing 1.46% for ¥800 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 421,000 shares, representing 1.46% of its total shares outstanding (excluding treasury shares), for a total of ¥800 million. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till July 31, 2025. As of March 31, 2025, the company had 28,853,350 shares outstanding (excluding treasury shares) and had 3,321,930 shares in treasury.
공시 • Apr 02Vertex Corporation to Report Fiscal Year 2025 Results on May 09, 2025Vertex Corporation announced that they will report fiscal year 2025 results on May 09, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.8%).
분석 기사 • Feb 18Vertex (TSE:5290) Has Announced That It Will Be Increasing Its Dividend To ¥50.00Vertex Corporation ( TSE:5290 ) will increase its dividend from last year's comparable payment on the 30th of June to...
공시 • Feb 18Vertex Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2025Vertex Corporation provided year-end dividend guidance for the fiscal year ending March 31, 2025. For the period, the company expects to pay year-end dividend of JPY 50.00 per share compared to JPY 40.00 per share paid a year ago.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥61.71 (vs JP¥47.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥61.71 (up from JP¥47.56 in 3Q 2024). Revenue: JP¥10.4b (flat on 3Q 2024). Net income: JP¥1.55b (up 26% from 3Q 2024). Profit margin: 15% (up from 12% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,946, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 110% over the past three years.
Buy Or Sell Opportunity • Jan 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥1,721. The fair value is estimated to be JP¥2,163, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.9%.
공시 • Jan 03Vertex Corporation to Report Q3, 2025 Results on Feb 13, 2025Vertex Corporation announced that they will report Q3, 2025 results on Feb 13, 2025
분석 기사 • Sep 04Vertex Corporation's (TSE:5290) Shares Climb 33% But Its Business Is Yet to Catch UpVertex Corporation ( TSE:5290 ) shareholders would be excited to see that the share price has had a great month...
공시 • Sep 03Vertex Corporation to Report Q2, 2025 Results on Nov 14, 2024Vertex Corporation announced that they will report Q2, 2025 results on Nov 14, 2024
분석 기사 • Sep 01Vertex (TSE:5290) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥8.17 (vs JP¥20.23 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.17 (down from JP¥20.23 in 1Q 2024). Revenue: JP¥8.24b (up 8.2% from 1Q 2024). Net income: JP¥209.0m (down 61% from 1Q 2024). Profit margin: 2.5% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
공시 • Aug 11Vertex Corporation (TSE:5290) announces an Equity Buyback for 265,000 shares, representing 1.03% for ¥500 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 265,000 shares, representing 1.03% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy in response to changes in the business environment. The repurchase program is valid till November 30, 2024. As of July 31, 2024, the company had 25,773,890 shares outstanding (excluding treasury shares) and had 3,079,460 shares in treasury.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,627, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 74% over the past three years.
공시 • Jun 27Vertex Corporation to Report Q1, 2025 Results on Aug 08, 2024Vertex Corporation announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • May 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥144. Revenue: JP¥36.8b (down 5.8% from FY 2023). Net income: JP¥3.73b (flat on FY 2023). Profit margin: 10% (in line with FY 2023). Revenue missed analyst estimates by 9.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan.
공시 • May 12Vertex Corporation, Annual General Meeting, Jun 27, 2024Vertex Corporation, Annual General Meeting, Jun 27, 2024.
공시 • May 11Vertex Corporation (TSE:5290) announces an Equity Buyback for 420,000 shares, representing 1.61% for ¥800 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 420,000 shares, representing 1.61% of its total shares outstanding (excluding treasury shares), for a total of ¥800 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till November 30, 2024. As of March 31, 2024, the company had 26,040,217 shares outstanding (excluding treasury shares) and had 4,513,133 shares in treasury.
공시 • Mar 28Vertex Corporation to Report Fiscal Year 2024 Results on May 10, 2024Vertex Corporation announced that they will report fiscal year 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.4%).
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥47.56 (vs JP¥51.15 in 3Q 2023)Third quarter 2024 results: EPS: JP¥47.56 (down from JP¥51.15 in 3Q 2023). Revenue: JP¥10.3b (down 11% from 3Q 2023). Net income: JP¥1.23b (down 9.0% from 3Q 2023). Profit margin: 12% (in line with 3Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
공시 • Dec 24Vertex Corporation to Report Q3, 2024 Results on Feb 08, 2024Vertex Corporation announced that they will report Q3, 2024 results on Feb 08, 2024
공시 • Nov 10Vertex Corporation (TSE:5290) announces an Equity Buyback for 335,000 shares, representing 1.27% for ¥500 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 335,000 shares, representing 1.27% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till January 31, 2024. As of September 30, 2023, the company had 26,368,995 shares outstanding (excluding treasury shares) and had 4,184,355 shares in treasury.
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥30.74 (vs JP¥25.49 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.74 (up from JP¥25.49 in 2Q 2023). Revenue: JP¥8.58b (down 1.9% from 2Q 2023). Net income: JP¥794.0m (up 18% from 2Q 2023). Profit margin: 9.3% (up from 7.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Sep 23Vertex Corporation to Report Q2, 2024 Results on Nov 09, 2023Vertex Corporation announced that they will report Q2, 2024 results on Nov 09, 2023
Price Target Changed • Sep 05Price target decreased by 7.4% to JP¥1,630Down from JP¥1,760, the current price target is provided by 1 analyst. New target price is 7.8% above last closing price of JP¥1,512. Stock is up 3.6% over the past year. The company is forecast to post earnings per share of JP¥163 for next year compared to JP¥141 last year.
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥20.23 (vs JP¥22.94 in 1Q 2023)First quarter 2024 results: EPS: JP¥20.23 (down from JP¥22.94 in 1Q 2023). Revenue: JP¥7.62b (down 6.7% from 1Q 2023). Net income: JP¥532.0m (down 14% from 1Q 2023). Profit margin: 7.0% (down from 7.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Jul 03Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be JP¥1,929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.
공시 • Jun 30Vertex Corporation to Report Q1, 2024 Results on Aug 10, 2023Vertex Corporation announced that they will report Q1, 2024 results on Aug 10, 2023
Buying Opportunity • Jun 06Now 21% undervaluedOver the last 90 days, the stock is up 6.8%. The fair value is estimated to be JP¥1,793, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.
Buying Opportunity • May 18Now 22% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be JP¥1,768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.
Reported Earnings • May 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥141 (down from JP¥161 in FY 2022). Revenue: JP¥39.1b (up 4.2% from FY 2022). Net income: JP¥3.74b (down 12% from FY 2022). Profit margin: 9.6% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 13Vertex Corporation, Annual General Meeting, Jun 29, 2023Vertex Corporation, Annual General Meeting, Jun 29, 2023.
공시 • May 12Vertex Corporation (TSE:5290) announces an Equity Buyback for 215,000 shares, representing 0.8% for ¥300 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 215,000 shares, representing 0.80% of its total shares outstanding (excluding treasury shares), for a total of ¥300 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies through changes in the business environment. The repurchase program is valid till July 31, 2023. As of March 31, 2023, the company had 26,728,545 shares outstanding (excluding treasury shares) and had 3,824,805 shares in treasury.
Buying Opportunity • Apr 19Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be JP¥1,776, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥51.15 (vs JP¥51.43 in 3Q 2022)Third quarter 2023 results: EPS: JP¥51.15. Revenue: JP¥11.5b (up 3.5% from 3Q 2022). Net income: JP¥1.35b (flat on 3Q 2022). Profit margin: 12% (in line with 3Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan.
Buying Opportunity • Jan 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥1,601, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.
공시 • Dec 18Vertex Corporation to Report Q3, 2023 Results on Feb 09, 2023Vertex Corporation announced that they will report Q3, 2023 results on Feb 09, 2023
Buying Opportunity • Dec 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥1,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥25.49 (vs JP¥37.71 in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.49 (down from JP¥37.71 in 2Q 2022). Revenue: JP¥8.75b (down 1.0% from 2Q 2022). Net income: JP¥675.0m (down 31% from 2Q 2022). Profit margin: 7.7% (down from 11% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Sep 15Vertex Corporation to Report Q2, 2023 Results on Nov 10, 2022Vertex Corporation announced that they will report Q2, 2023 results on Nov 10, 2022
공시 • Sep 01J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. acquired Proflex Co., Ltd. from Vertex Corporation (TSE:5290).J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. acquired Proflex Co., Ltd. from Vertex Corporation (TSE:5290) on August 31, 2022. For the period ended March 31, 2022, Proflex Co., Ltd reported revenues of ¥1.2 billion, Net worth of ¥983 million, Total assets of ¥3.1 billion, Operating income of ¥143 million, and Net loss of ¥10 million. J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. completed the acquisition of Proflex Co., Ltd. from Vertex Corporation (TSE:5290) on August 31, 2022.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥68.81 (vs JP¥29.89 in 1Q 2022)First quarter 2023 results: EPS: JP¥68.81. Revenue: JP¥8.16b (up 9.1% from 1Q 2022). Net income: JP¥619.0m (down 21% from 1Q 2022). Profit margin: 7.6% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.5%, compared to a 7.4% growth forecast for the industry in Japan.
공시 • Jun 29Vertex Corporation to Report Q1, 2023 Results on Aug 10, 2022Vertex Corporation announced that they will report Q1, 2023 results on Aug 10, 2022
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥483 (vs JP¥428 in FY 2021)Full year 2022 results: EPS: JP¥483 (up from JP¥428 in FY 2021). Revenue: JP¥37.5b (flat on FY 2021). Net income: JP¥4.24b (up 13% from FY 2021). Profit margin: 11% (up from 10.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 14Vertex Corporation, Annual General Meeting, Jun 29, 2022Vertex Corporation, Annual General Meeting, Jun 29, 2022.
공시 • May 13Vertex Corporation (TSE:5290) announces an Equity Buyback for 215,000 shares, representing 2.39% for ¥700 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 215,000 shares, representing 2.39% of its issued share capital (excluding treasury stock), for ¥700 million. The purpose of the program is to enhance shareholder returns, improve capital efficiency, and implement agile capital policies in response to changes in the business environment. The program will run until November 30, 2022. As of March 31, 2022, the company had 8,989,735 shares in issue (excluding treasury stock) and 1,194,715 shares in treasury.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Apr 08Vertex Corporation to Report Fiscal Year 2022 Results on May 12, 2022Vertex Corporation announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥65.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.7%).
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥154 (down from JP¥181 in 3Q 2021). Revenue: JP¥11.2b (down 1.4% from 3Q 2021). Net income: JP¥1.35b (down 15% from 3Q 2021). Profit margin: 12% (down from 14% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
공시 • Dec 10Vertex Corporation announced that it expects to receive ¥0.4 million in fundingVertex Corporation announced a private placement of 400,000 shares of common stock at a price of ¥1 per share for gross proceeds of ¥400,000 on December 9, 2021. The transaction has been approved by the board of directors. The transaction is expected to close on December 16, 2021.
Reported Earnings • Nov 13Second quarter 2022 earnings released: EPS JP¥113 (vs JP¥67.02 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.84b (up 15% from 2Q 2021). Net income: JP¥982.0m (up 67% from 2Q 2021). Profit margin: 11% (up from 7.6% in 2Q 2021). The increase in margin was driven by higher revenue.
공시 • Aug 04Vertex Corporation (TSE:5290) announces an Equity Buyback for 200,000 shares, representing 2.28% for ¥550 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase 200,000 shares, representing 2.28% of its share capital, for ¥550 million. The company will repurchase its shares in order to enhance shareholder returns, improve capital efficiency, and enable the implementation of a flexible capital policy in response to changes in the business environment. The program will run until March 31, 2022.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (2.2%).
Is New 90 Day High Low • Mar 08New 90-day high: JP¥2,433The company is up 32% from its price of JP¥1,848 on 08 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,286, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 9x in the Basic Materials industry in Japan. Total returns to shareholders over the past year are 14%.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥181 (vs JP¥121 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥11.3b (up 5.0% from 3Q 2020). Net income: JP¥1.59b (up 48% from 3Q 2020). Profit margin: 14% (up from 10.0% in 3Q 2020).
Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,938The company is up 11% from its price of JP¥1,750 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Jan 12New 90-day high: JP¥1,850The company is up 7.0% from its price of JP¥1,733 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 3.0% over the same period.
공시 • Sep 26Vertex Corporation to Report Q2, 2021 Results on Nov 12, 2020Vertex Corporation announced that they will report Q2, 2021 results on Nov 12, 2020
공시 • Jun 28Vertex Corporation to Report Q1, 2021 Results on Aug 07, 2020Vertex Corporation announced that they will report Q1, 2021 results on Aug 07, 2020