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Vertex Corp (TSE:5290)

3 535 JPY +145 JPY ( +4.28% )
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Vertex Corp
TSE:5290
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Profitability Summary

Vertex Corp's profitability score is 53/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score
53/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Vertex Corp
37.5B
Growth Rates
1 Year
-1%
3 Years
1%
5 Years
19%
Operating Income
Vertex Corp
6.1B
Growth Rates
1 Year
16%
3 Years
27%
5 Years
24%
Net Income
Vertex Corp
4.2B
Growth Rates
1 Year
13%
3 Years
-12%
5 Years
28%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Vertex Corp
32%
Operating Margin
Vertex Corp
16%
Net Margin
Vertex Corp
11%

5290 Earnings Waterfall
Vertex Corp

Revenue
37.5B JPY
Cost of Revenue
-25.6B JPY
Gross Profit
11.9B JPY
Operating Expenses
-5.8B JPY
Operating Income
6.1B JPY
Other Expenses
-1.9B JPY
Net Income
4.2B JPY

Margins Comparison
Vertex Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Vertex Corp
TSE:5290
31.8B JPY
32%
16%
11%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
62%
17%
14%
CH
Holcim AG
OTC:HCMLF
27.2B USD
43%
15%
9%
IE
CRH PLC
LSE:CRH
21.9B GBP
34%
12%
8%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
22.1B USD
30%
24%
20%
US
Vulcan Materials Co
NYSE:VMC
19.4B USD
23%
15%
10%
Country JP
Market Cap 31.8B JPY
Gross Margin
32%
Operating Margin
16%
Net Margin
11%
Country IN
Market Cap 29.7B USD
Gross Margin
62%
Operating Margin
17%
Net Margin
14%
Country CH
Market Cap 27.2B USD
Gross Margin
43%
Operating Margin
15%
Net Margin
9%
Country IE
Market Cap 21.9B GBP
Gross Margin
34%
Operating Margin
12%
Net Margin
8%
Country CN
Market Cap 22.1B USD
Gross Margin
30%
Operating Margin
24%
Net Margin
20%
Country US
Market Cap 19.4B USD
Gross Margin
23%
Operating Margin
15%
Net Margin
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Vertex Corp
15%
ROA
Vertex Corp
9%
ROCE
Vertex Corp
19%
ROIC
Vertex Corp
15%

Return on Capital Comparison
Vertex Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Vertex Corp
TSE:5290
31.8B JPY
15%
9%
19%
15%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
16%
9%
14%
11%
CH
Holcim AG
OTC:HCMLF
27.2B USD
9%
4%
8%
6%
IE
CRH PLC
LSE:CRH
21.9B GBP
13%
6%
10%
7%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
22.1B USD
18%
15%
20%
24%
US
Vulcan Materials Co
NYSE:VMC
19.4B USD
9%
5%
8%
6%
Country JP
Market Cap 31.8B JPY
ROE
15%
ROA
9%
ROCE
19%
ROIC
15%
Country IN
Market Cap 29.7B USD
ROE
16%
ROA
9%
ROCE
14%
ROIC
11%
Country CH
Market Cap 27.2B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country IE
Market Cap 21.9B GBP
ROE
13%
ROA
6%
ROCE
10%
ROIC
7%
Country CN
Market Cap 22.1B USD
ROE
18%
ROA
15%
ROCE
20%
ROIC
24%
Country US
Market Cap 19.4B USD
ROE
9%
ROA
5%
ROCE
8%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Vertex Corp
5B
Growth Rates
1 Year
18%
3 Years
10%
5 Years
22%
Capital Expenditures
Vertex Corp
-1.7B
Growth Rates
1 Year
60%
3 Years
-8%
5 Years
39%
Free Cash Flow
Vertex Corp
3.3B
Growth Rates
1 Year
4%
3 Years
28%
5 Years
17%

See Also

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