VIS Co., Ltd. (5071) AI Stock Analysis

• Market Cap: ¥11.53B
• Dividend Yield: 3.56%
• Average Volume (3M): 14.45K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.80
• Revenue Growth: 4.84%
• EPS Growth: 10.75%
• Country: JP
• Employees: 252
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 18.94
• Shares Outstanding: 8,369,050
• 10 Day Avg. Volume: 10,890
• 30 Day Avg. Volume: 14,450
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ―

VIS Co., Ltd. presents a strong investment opportunity with its robust financial health, highlighted by debt-free balance sheets and solid profitability. The valuation metrics further enhance its appeal, with a low P/E ratio and a generous dividend yield. While technical indicators are mixed, the overall financial and valuation strengths significantly outweigh short-term technical concerns, leading to a favorable stock score.

VIS Co., Ltd. Business Overview & Revenue Model

Company Description

VIS Co., Ltd. (5071) is a Japanese company that operates in the manufacturing sector, focusing primarily on the production and distribution of industrial materials and components. The company specializes in providing high-quality, innovative solutions tailored to meet the needs of various industries, including automotive, construction, and electronics, thereby ensuring enhanced performance and reliability of end products.

How the Company Makes Money

VIS Co., Ltd. generates revenue through the sale of its industrial materials and components to a diverse range of industries. The company's key revenue streams include direct sales to manufacturers and distributors who require specialized materials for their production processes. VIS Co., Ltd. also benefits from strategic partnerships with major industrial players, which help in securing consistent orders and expanding its market reach. Additionally, the company's focus on research and development enables it to innovate and introduce new products that meet changing industry demands, thereby maintaining a competitive edge and driving sales growth.

VIS Co., Ltd. Financial Statement Overview

Summary

VIS Co., Ltd. exhibits strong financial health with robust revenue growth and high profitability margins. The balance sheet is particularly strong with no debt and a high equity ratio. Cash flow management is stable, although the absence of TTM cash flow data slightly impacts the analysis. Overall, the company demonstrates a stable and growth-oriented financial structure.

Income Statement

VIS Co., Ltd. has demonstrated strong revenue growth, with a TTM revenue increase of approximately 15.4% compared to the previous annual period. The company maintains solid profitability margins with a TTM gross profit margin of 29.1% and a net profit margin of 8.3%. The EBIT margin is also robust at 12.5%, indicating efficient operations. Consistent EBITDA margins further highlight operational efficiency. Overall, the income statement reflects strong growth and profitability.

Balance Sheet

The balance sheet of VIS Co., Ltd. is very strong, with no debt, highlighting a debt-free financial structure. The company has a high equity ratio of 64.9% in the TTM period, indicating a strong capital base and low financial risk. The return on equity is also impressive at 21.3%, showcasing effective utilization of shareholder equity to generate profits. Overall, the balance sheet shows a stable and strong financial position.

Cash Flow

VIS Co., Ltd. shows stable cash flow management with consistent operating cash flows. Though the TTM period reports zero free cash flow due to missing data, historical data reflects a positive free cash flow trend. The company has maintained a good operating cash flow to net income ratio of 1.47 in the most recent annual report, indicating efficient cash conversion. However, the absence of TTM cash flow data slightly impacts the overall cash flow analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.25B	16.25B	14.40B	13.22B	10.73B	8.08B
Gross Profit	4.73B	4.73B	3.99B	3.46B	2.85B	2.14B
EBITDA	2.04B	2.04B	1.64B	1.36B	1.06B	551.80M
Net Income	1.36B	1.36B	991.33M	856.03M	687.31M	331.19M
Balance Sheet
Total Assets	10.80B	10.80B	9.87B	7.96B	6.93B	5.27B
Cash, Cash Equivalents and Short-Term Investments	6.12B	6.12B	5.17B	4.32B	3.62B	2.36B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.86B	3.86B	4.03B	2.96B	2.65B	1.62B
Stockholders Equity	6.94B	6.94B	5.85B	5.00B	4.28B	3.65B
Cash Flow
Free Cash Flow	0.00	1.51B	1.15B	1.11B	1.34B	-222.27M
Operating Cash Flow	0.00	1.56B	1.46B	1.21B	1.39B	425.70M
Investing Cash Flow	0.00	-327.18M	-443.07M	-376.76M	-82.81M	-647.82M
Financing Cash Flow	0.00	-282.97M	-161.43M	-134.91M	-54.17M	-133.31M

VIS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1378.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5071, the sentiment is Positive. The current price of 1378 is above the 20-day moving average (MA) of 1372.65, above the 50-day MA of 1324.04, and above the 200-day MA of 1285.53, indicating a bullish trend. The MACD of 25.96 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 51.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5071.

VIS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5071	82 Outperform	¥11.53B	9.25		3.56%	4.84%	10.75%
1802	80 Outperform	1.73T	12.77	12.61%	3.24%	6.50%	47.04%
1812	77 Outperform	2.16T	15.50	10.00%	2.34%	9.40%	21.78%
1801	77 Outperform	1.89T	14.17	14.30%	2.03%	12.91%	105.21%
1803	77 Outperform	1.42T	19.71	7.68%	1.64%	1.02%	5782.30%
1811	72 Outperform	46.63B	9.86	3.62%	1.84%	5.57%	506.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%