VisasQ, Inc. (4490) Ratios

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VisasQ, Inc. Ratios

JP:4490's free cash flow for Q1 2025 was ¥0.64. For the 2025 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	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	1.22	1.22	1.72	1.69	1.70
Quick Ratio	1.22	1.22	1.72	1.69	1.70
Cash Ratio	0.81	0.81	1.11	1.05	1.10
Solvency Ratio	0.15	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	¥ 1.28B	¥ 1.28B	¥ 508.42M	¥ -23.52M	¥ -2.82B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.40	0.45	0.17
Debt-to-Equity Ratio	1.35	1.35	3.45	10.92	0.30
Debt-to-Capital Ratio	0.57	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	4.46	4.46	8.68	24.14	1.73
Debt Service Coverage Ratio	0.43	0.46	1.06	-24.49	3.36
Interest Coverage Ratio	25.97	25.31	27.15	-1.59	0.10
Debt to Market Cap	0.38	0.47	0.28	0.38	0.24
Interest Debt Per Share	270.29	270.49	327.69	363.21	403.04
Net Debt to EBITDA	-1.93	-1.82	-1.79	0.08	-0.22
Profitability Margins
Gross Profit Margin	70.62%	70.27%	71.26%	99.99%	100.00%
EBIT Margin	12.65%	13.45%	8.76%	-160.08%	-0.06%
EBITDA Margin	13.17%	13.97%	9.30%	-145.97%	13.38%
Operating Profit Margin	13.79%	13.45%	12.12%	-0.66%	0.05%
Pretax Profit Margin	11.53%	11.53%	8.31%	-160.50%	-0.61%
Net Profit Margin	8.94%	8.94%	4.88%	-140.90%	0.91%
Continuous Operations Profit Margin	8.94%	8.94%	4.88%	-140.90%	0.91%
Net Income Per EBT	77.57%	77.57%	58.72%	87.79%	-148.25%
EBT Per EBIT	83.56%	85.73%	68.56%	24335.08%	-1161.35%
Return on Assets (ROA)	11.02%	11.02%	6.35%	-173.24%	0.36%
Return on Equity (ROE)	69.25%	49.18%	55.14%	-4181.33%	0.63%
Return on Capital Employed (ROCE)	71.73%	69.92%	35.34%	-1.86%	0.03%
Return on Invested Capital (ROIC)	24.69%	24.06%	17.92%	-1.44%	-0.04%
Return on Tangible Assets	11.02%	11.02%	6.35%	-173.24%	1.20%
Earnings Yield	13.50%	17.58%	4.60%	-143.89%	0.51%
Efficiency Ratios
Receivables Turnover	4.47	4.47	4.37	4.06	4.72
Payables Turnover	9.79	9.90	9.39	<0.01	12.78
Inventory Turnover	0.00	0.00	0.00	0.00	21.20K
Fixed Asset Turnover	86.04	86.04	331.24	264.12	50.05
Asset Turnover	1.23	1.23	1.30	1.23	0.40
Working Capital Turnover Ratio	8.24	4.56	3.34	3.37	3.69
Cash Conversion Cycle	44.35	44.79	44.67	-165.61K	48.73
Days of Sales Outstanding	81.65	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	37.30	36.86	38.89	165.70K	28.56
Operating Cycle	81.65	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	7.15	5.69	21.75	-0.69	197.51
Price-to-Sales (P/S) Ratio	0.64	0.51	1.06	0.98	1.79
Price-to-Book (P/B) Ratio	3.52	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	0.04	0.03	-0.21	<0.01	-1.42
Price-to-Fair Value	3.52	2.80	11.99	29.06	1.24
Enterprise Value Multiple	2.92	1.82	9.62	-0.59	13.14
Enterprise Value	4.07B	2.54B	8.75B	7.77B	14.73B
EV to EBITDA	3.10	1.82	9.62	-0.59	13.14
EV to Sales	0.41	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	195.71	195.86	93.73	32.90	-273.16
Shareholders’ Equity Per Share	195.71	195.86	93.73	32.90	1.33K
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.41	0.12	2.48
Revenue Per Share	1.08K	1.08K	1.06K	976.25	920.16
Net Income Per Share	96.26	96.33	51.68	-1.38K	8.33
Tax Burden	0.78	0.78	0.59	0.88	-1.48
Interest Burden	0.91	0.86	0.95	1.00	10.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.57	0.57	0.59	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