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VIS Co., Ltd. (JP:5071)
:5071
Total Valuation
VIS Co., Ltd. has a market cap or net worth of ¥10.57B. The enterprise value is ¥3.26B.
Market Cap¥10.57B
Enterprise Value¥3.26B
Share Statistics
VIS Co., Ltd. has 8,351,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,351,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VIS Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.11%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.11%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee64.50M
Profits Per Employee5.39M
Employee Count252
Asset Turnover1.51
Inventory Turnover91.06
Valuation Ratios
The current PE Ratio of VIS Co., Ltd. is 7.60. VIS Co., Ltd.’s PEG ratio is 0.37.
PE Ratio7.60
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.49
Price to FCF6.81
Price to Operating Cash Flow6.27
PEG Ratio0.37
Income Statement
In the last 12 months, VIS Co., Ltd. had revenue of 16.25B and earned 1.36B in profits. Earnings per share was 163.43.
Revenue16.25B
Gross Profit4.73B
Operating Income1.92B
Pretax Income1.91B
Net Income1.36B
EBITDA2.04B
Earnings Per Share (EPS)163.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
VIS Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 3.87%
Dividend Per Share¥36
Dividend Yield3.87%
Payout Ratio22.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change33.41%
50-Day Moving Average1.21K
200-Day Moving Average1.25K
Relative Strength Index (RSI)56.05
Average Volume (3m)11.00K
Important Dates
VIS Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
VIS Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 0.00%
Current Ratio2.04
Quick Ratio2.00
Debt to Market Cap0.00
Net Debt to EBITDA-3.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VIS Co., Ltd. has paid 553.06M in taxes.
Income Tax553.06M
Effective Tax Rate0.29
Enterprise Valuation
VIS Co., Ltd. EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 2.77.
EV to Sales0.26
EV to EBITDA2.06
EV to Free Cash Flow2.77
EV to Operating Cash Flow2.69
Balance Sheet
VIS Co., Ltd. has ¥5.73B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.73B billion.
Cash & Marketable Securities¥5.73B
Total Debt¥0.00
Net Cash-¥5.73B
Net Cash Per Share-¥686.32
Tangible Book Value Per Share¥835.01
Margins
Gross margin is 26.17%, with operating margin of 11.79%, and net profit margin of 8.35%.
Gross Margin26.17%
Operating Margin11.79%
Pretax Margin11.76%
Net Profit Margin8.35%
EBITDA Margin12.52%
EBIT Margin11.76%
Analyst Forecast
The average price target for VIS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.10%
EPS Growth Forecast71.19%