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VisasQ, Inc. (JP:4490)
:4490
Japanese Market
4490
VisasQ, Inc.
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VisasQ, Inc. (4490) Ratios

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VisasQ, Inc. Ratios

JP:4490's free cash flow for Q1 2026 was ¥0.65. For the 2026 fiscal year, JP:4490's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.29 1.22 1.72 1.69 1.70
Quick Ratio
 1.29 1.22 1.72 1.69 1.70
Cash Ratio
 0.87 0.81 1.11 1.05 1.10
Solvency Ratio
 0.20 0.15 0.08 -1.63 0.14
Operating Cash Flow Ratio
 0.00 0.21 0.22 0.23 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.54 1.86 2.19 4.67
Net Current Asset Value
¥ 1.49B¥ 1.28B¥ 508.42M¥ -23.52M¥ -2.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.40 0.45 0.17
Debt-to-Equity Ratio
 1.13 1.35 3.45 10.92 0.30
Debt-to-Capital Ratio
 0.53 0.57 0.78 0.92 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.73 0.90 0.21
Financial Leverage Ratio
 3.69 4.46 8.68 24.14 1.73
Debt Service Coverage Ratio
 0.54 0.41 1.06 -24.49 3.36
Interest Coverage Ratio
 28.74 25.31 27.15 -1.59 0.10
Debt to Market Cap
 0.37 0.47 0.28 0.38 0.24
Interest Debt Per Share
 255.85 270.49 327.69 363.21 403.04
Net Debt to EBITDA
 -1.58 -2.02 -1.79 0.08 -0.22
Profitability Margins
Gross Profit Margin
70.72%70.27%99.57%99.99%100.00%
EBIT Margin
14.10%12.06%8.76%-160.08%-0.06%
EBITDA Margin
14.71%12.58%9.30%-145.97%13.38%
Operating Profit Margin
14.78%13.45%12.12%-0.66%0.05%
Pretax Profit Margin
12.47%11.53%8.31%-160.50%-0.61%
Net Profit Margin
10.08%8.94%4.88%-140.90%0.91%
Continuous Operations Profit Margin
10.08%8.94%4.88%-140.90%0.91%
Net Income Per EBT
80.85%77.57%58.72%87.79%-148.25%
EBT Per EBIT
84.33%85.73%68.56%24335.08%-1161.35%
Return on Assets (ROA)
13.68%11.02%6.35%-173.24%0.36%
Return on Equity (ROE)
66.09%49.18%55.14%-4181.33%0.63%
Return on Capital Employed (ROCE)
70.75%69.92%35.34%-1.86%0.03%
Return on Invested Capital (ROIC)
27.74%24.06%17.92%-1.44%-0.04%
Return on Tangible Assets
13.68%11.02%6.35%-173.24%1.20%
Earnings Yield
17.01%17.58%4.60%-143.89%0.51%
Efficiency Ratios
Receivables Turnover
 5.50 4.47 4.37 4.06 4.72
Payables Turnover
 14.19 9.90 0.14 <0.01 12.78
Inventory Turnover
 0.00 0.00 0.00 0.00 21.20K
Fixed Asset Turnover
 91.48 86.04 331.24 264.12 50.05
Asset Turnover
 1.36 1.23 1.30 1.23 0.40
Working Capital Turnover Ratio
 6.94 4.56 3.34 3.37 3.69
Cash Conversion Cycle
 40.65 44.79 -2.53K -165.61K 48.73
Days of Sales Outstanding
 66.38 81.65 83.56 89.83 77.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.02
Days of Payables Outstanding
 25.72 36.86 2.61K 165.70K 28.56
Operating Cycle
 66.38 81.65 83.56 89.83 77.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 139.54 100.47 101.54 166.74
Free Cash Flow Per Share
 0.00 125.21 96.28 71.49 140.63
CapEx Per Share
 0.00 14.33 4.18 30.05 26.12
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.96 0.70 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 9.74 24.03 3.38 6.38
Capital Expenditure Coverage Ratio
 0.00 9.74 24.03 3.38 6.38
Operating Cash Flow Coverage Ratio
 0.00 0.53 0.31 0.28 0.42
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.09 0.10 0.18
Free Cash Flow Yield
0.00%22.85%8.57%7.48%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.91 8.11 49.23 -0.69 197.51
Price-to-Sales (P/S) Ratio
 0.59 0.51 1.06 0.98 1.79
Price-to-Book (P/B) Ratio
 2.97 2.80 11.99 29.06 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.38 11.67 13.37 11.70
Price-to-Operating Cash Flow Ratio
 0.00 3.93 11.19 9.41 9.87
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.04 -0.48 <0.01 -1.42
Price-to-Fair Value
 2.97 2.80 11.99 29.06 1.24
Enterprise Value Multiple
 2.45 2.02 9.62 -0.59 13.14
Enterprise Value
 3.70B 2.54B 8.75B 7.77B 14.73B
EV to EBITDA
 2.45 2.02 9.62 -0.59 13.14
EV to Sales
 0.36 0.25 0.90 0.87 1.76
EV to Free Cash Flow
 0.00 2.19 9.85 11.84 11.50
EV to Operating Cash Flow
 0.00 1.96 9.44 8.33 9.70
Tangible Book Value Per Share
 221.19 195.86 93.73 32.90 -273.16
Shareholders’ Equity Per Share
 221.19 195.86 93.73 32.90 1.33K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.41 0.12 2.48
Revenue Per Share
 1.11K 1.08K 1.06K 976.25 920.16
Net Income Per Share
 111.76 96.33 51.68 -1.38K 8.33
Tax Burden
 0.81 0.78 0.59 0.88 -1.48
Interest Burden
 0.88 0.96 0.95 1.00 10.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.04 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.45 1.94 -0.06 20.02
Currency in JPY