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

VisasQ, Inc. (4490) Ratios

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VisasQ, Inc. Ratios

JP:4490's free cash flow for Q3 2024 was ¥0.63. For the 2024 fiscal year, JP:4490's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.72 1.69 1.70 1.69 2.37
Quick Ratio
1.72 1.69 1.70 1.69 2.37
Cash Ratio
1.11 1.05 1.10 1.04 1.79
Solvency Ratio
0.13 -1.63 0.14 -0.03 0.23
Operating Cash Flow Ratio
0.00 0.23 0.43 0.08 0.52
Short-Term Operating Cash Flow Coverage
0.00 2.19 4.67 0.47 0.00
Net Current Asset Value
¥ 508.42M¥ -23.52M¥ -2.82B¥ -3.63B¥ 850.46M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.45 0.17 0.22 0.10
Debt-to-Equity Ratio
3.45 10.92 0.30 0.41 0.19
Debt-to-Capital Ratio
0.78 0.92 0.23 0.29 0.16
Long-Term Debt-to-Capital Ratio
0.73 0.90 0.21 0.27 0.16
Financial Leverage Ratio
8.68 24.14 1.73 1.87 1.93
Debt Service Coverage Ratio
1.69 -24.49 3.36 0.13 26.97
Interest Coverage Ratio
38.22 -1.59 0.10 -5.08 24.58
Debt to Market Cap
0.39 0.39 0.24 0.14 <0.01
Interest Debt Per Share
326.49 363.21 403.04 464.28 22.99
Net Debt to EBITDA
-1.25 0.08 -0.22 6.60 -5.21
Profitability Margins
Gross Profit Margin
71.42%99.99%59.03%69.24%79.74%
EBIT Margin
9.47%-160.08%-0.06%-2.86%12.82%
EBITDA Margin
13.19%-145.97%13.38%4.06%13.96%
Operating Profit Margin
12.72%-0.66%0.05%-3.04%12.99%
Pretax Profit Margin
8.32%-160.50%-0.61%-10.53%12.29%
Net Profit Margin
4.88%-140.90%0.91%-12.84%12.59%
Continuous Operations Profit Margin
4.88%-140.90%0.91%-12.84%12.59%
Net Income Per EBT
58.67%87.79%-148.25%122.01%102.39%
EBT Per EBIT
65.40%24335.08%-1161.35%346.67%94.62%
Return on Assets (ROA)
6.36%-173.24%0.36%-2.54%10.26%
Return on Equity (ROE)
81.48%-4181.33%0.63%-4.73%19.80%
Return on Capital Employed (ROCE)
37.09%-1.86%0.03%-0.71%17.22%
Return on Invested Capital (ROIC)
18.79%-4.65%-0.04%-0.84%17.64%
Return on Tangible Assets
6.36%-173.24%1.20%-8.88%9.76%
Earnings Yield
6.38%-148.71%0.51%-1.57%0.60%
Efficiency Ratios
Receivables Turnover
4.37 4.06 4.72 2.28 3.90
Payables Turnover
9.33 <0.01 12.78 4.82 2.74
Inventory Turnover
0.00 0.00 21.20K 2.60K 363.51
Fixed Asset Turnover
331.24 264.12 50.05 24.09 17.58
Asset Turnover
1.30 1.23 0.40 0.20 0.81
Working Capital Turnover Ratio
3.37 3.37 3.69 2.37 2.02
Cash Conversion Cycle
44.44 -165.61K 48.73 84.26 -38.80
Days of Sales Outstanding
83.56 89.83 77.26 159.90 93.51
Days of Inventory Outstanding
0.00 0.00 0.02 0.14 1.00
Days of Payables Outstanding
39.12 165.70K 28.56 75.78 133.31
Operating Cycle
83.56 89.83 77.28 160.04 94.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 101.54 166.74 25.92 45.53
Free Cash Flow Per Share
0.00 71.49 140.63 17.00 42.33
CapEx Per Share
0.00 30.05 26.12 8.92 3.19
Free Cash Flow to Operating Cash Flow
0.00 0.70 0.84 0.66 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 3.38 6.38 2.91 14.27
Capital Expenditure Coverage Ratio
0.00 3.38 6.38 2.91 14.27
Operating Cash Flow Coverage Ratio
0.00 0.28 0.42 0.06 2.07
Operating Cash Flow to Sales Ratio
0.00 0.10 0.18 0.06 0.25
Free Cash Flow Yield
0.00%7.73%8.55%0.50%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.67 -0.67 197.51 -63.89 166.97
Price-to-Sales (P/S) Ratio
0.77 0.95 1.79 8.21 21.02
Price-to-Book (P/B) Ratio
8.64 28.12 1.24 3.02 33.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.94 11.70 200.54 92.24
Price-to-Operating Cash Flow Ratio
0.00 9.11 9.87 131.56 85.77
Price-to-Earnings Growth (PEG) Ratio
0.15 <0.01 -1.42 0.19 0.64
Price-to-Fair Value
8.64 28.12 1.24 3.02 33.05
Enterprise Value Multiple
4.56 -0.57 13.14 208.85 145.31
Enterprise Value
5.88B 7.49B 14.73B 31.38B 32.55B
EV to EBITDA
4.56 -0.57 13.14 208.85 145.31
EV to Sales
0.60 0.84 1.76 8.47 20.29
EV to Free Cash Flow
0.00 11.40 11.50 207.08 89.05
EV to Operating Cash Flow
0.00 8.03 9.70 135.85 82.80
Tangible Book Value Per Share
93.73 32.90 -273.16 -375.71 118.15
Shareholders’ Equity Per Share
93.73 32.90 1.33K 1.13K 118.15
Tax and Other Ratios
Effective Tax Rate
0.41 0.12 2.48 -0.22 -0.02
Revenue Per Share
1.06K 976.25 920.16 415.51 185.79
Net Income Per Share
51.70 -1.38K 8.33 -53.37 23.39
Tax Burden
0.59 0.88 -1.48 1.22 1.02
Interest Burden
0.88 1.00 10.10 3.68 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.06 -29.68 -0.59 1.99
Currency in JPY
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