VCHYF
+0.0 · +0.00%
USD · PINK

V Technology Co. Ltd(VCHYF) Stock Analysis | Industrials

USD --+0.00%
Reward45Moderate
Risk53Moderate
75%Data
Thin 4% profit margin · 2.6% dividend yield · Revenue growing 30% YoY
Value Trap
Market Cap:195.97M
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
53
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VCHYF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VCHYF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is V Technology Co. Ltd?

engages in the development, manufacture, sale, and service of equipment for flat panel displays (FPDs) and semiconductors in Japan.

VCHYF · Verdict

Moderate reward · elevated risk

VCHYF stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

VCHYF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation71/100

    Above average

  • Cash flow66/100

    9% free-cash-flow margin

Watchouts 3

  • Volatility35/100

    Below average

  • Profitability36/100

    2% net margin · 6% ROE

  • Growth37/100

    Rev -3.5% CAGR · earnings -42.5%

Model-based scoring. For information only — not financial advice.

What is V Technology Co. Ltd?

engages in the development, manufacture, sale, and service of equipment for flat panel displays (FPDs) and semiconductors in Japan. It offers manufacturing and inspection equipment for the inspection, repair, and measurement of FPDs. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 195.97M, and a P/E ratio of 36.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap195.97M
P/E Ratio36.3684
Dividend Yield2.65%
Beta1.256
Insider Activity
12M windowNo data
No insider activity data available for this ticker.