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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 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 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
1.18 1.72 1.69 1.70 1.69
Quick Ratio
1.18 1.72 1.69 1.70 1.69
Cash Ratio
0.80 1.11 1.05 1.10 1.04
Solvency Ratio
0.15 0.08 -1.63 0.14 -0.03
Operating Cash Flow Ratio
0.00 0.22 0.23 0.43 0.08
Short-Term Operating Cash Flow Coverage
0.00 1.86 2.19 4.67 0.47
Net Current Asset Value
¥ 929.34M¥ 508.42M¥ -23.52M¥ -2.82B¥ -3.63B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.40 0.45 0.17 0.22
Debt-to-Equity Ratio
1.85 3.45 10.92 0.30 0.41
Debt-to-Capital Ratio
0.65 0.78 0.92 0.23 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.73 0.90 0.21 0.27
Financial Leverage Ratio
5.12 8.68 24.14 1.73 1.87
Debt Service Coverage Ratio
0.36 1.06 -24.49 3.36 0.08
Interest Coverage Ratio
24.41 27.15 -1.59 0.10 -0.40
Debt to Market Cap
0.52 0.28 0.38 0.24 0.14
Interest Debt Per Share
284.20 327.69 363.21 403.04 493.65
Net Debt to EBITDA
-1.63 -1.79 0.08 -0.22 6.60
Profitability Margins
Gross Profit Margin
70.81%71.26%99.99%100.00%100.00%
EBIT Margin
11.48%8.76%-160.08%-0.06%-2.86%
EBITDA Margin
12.22%9.30%-145.97%13.38%4.06%
Operating Profit Margin
13.26%12.12%-0.66%0.05%-3.04%
Pretax Profit Margin
10.77%8.31%-160.50%-0.61%-10.53%
Net Profit Margin
8.04%4.88%-140.90%0.91%-12.84%
Continuous Operations Profit Margin
8.04%4.88%-140.90%0.91%-12.84%
Net Income Per EBT
74.61%58.72%87.79%-148.25%122.01%
EBT Per EBIT
81.22%68.56%24335.08%-1161.35%346.67%
Return on Assets (ROA)
10.99%6.35%-173.24%0.36%-2.54%
Return on Equity (ROE)
74.62%55.14%-4181.33%0.63%-4.73%
Return on Capital Employed (ROCE)
86.09%35.34%-1.86%0.03%-0.71%
Return on Invested Capital (ROIC)
23.95%17.92%-1.44%-0.04%-0.69%
Return on Tangible Assets
10.99%6.35%-173.24%1.20%-8.88%
Earnings Yield
16.19%4.60%-143.89%0.51%-1.57%
Efficiency Ratios
Receivables Turnover
5.19 4.37 4.06 4.72 2.28
Payables Turnover
10.65 9.39 <0.01 12.78 4.82
Inventory Turnover
0.00 0.00 0.00 21.20K 2.60K
Fixed Asset Turnover
74.59 331.24 264.12 50.05 24.09
Asset Turnover
1.37 1.30 1.23 0.40 0.20
Working Capital Turnover Ratio
11.35 3.34 3.37 3.69 2.37
Cash Conversion Cycle
36.11 44.67 -165.61K 48.73 84.26
Days of Sales Outstanding
70.39 83.56 89.83 77.26 159.90
Days of Inventory Outstanding
0.00 0.00 0.00 0.02 0.14
Days of Payables Outstanding
34.28 38.89 165.70K 28.56 75.78
Operating Cycle
70.39 83.56 89.83 77.28 160.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 100.47 101.54 166.74 25.92
Free Cash Flow Per Share
0.00 96.28 71.49 140.63 17.00
CapEx Per Share
0.00 4.18 30.05 26.12 8.92
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.70 0.84 0.66
Dividend Paid and CapEx Coverage Ratio
0.00 24.03 3.38 6.38 2.91
Capital Expenditure Coverage Ratio
0.00 24.03 3.38 6.38 2.91
Operating Cash Flow Coverage Ratio
0.00 0.31 0.28 0.42 0.06
Operating Cash Flow to Sales Ratio
0.00 0.09 0.10 0.18 0.06
Free Cash Flow Yield
0.00%8.57%7.48%8.55%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.18 21.75 -0.69 197.51 -63.89
Price-to-Sales (P/S) Ratio
0.50 1.06 0.98 1.79 8.21
Price-to-Book (P/B) Ratio
3.48 11.99 29.06 1.24 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.67 13.37 11.70 200.54
Price-to-Operating Cash Flow Ratio
0.00 11.19 9.41 9.87 131.56
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.21 <0.01 -1.42 0.19
Price-to-Fair Value
3.48 11.99 29.06 1.24 3.02
Enterprise Value Multiple
2.43 9.62 -0.59 13.14 208.85
Enterprise Value
2.90B 8.75B 7.77B 14.73B 31.38B
EV to EBITDA
2.43 9.62 -0.59 13.14 208.85
EV to Sales
0.30 0.90 0.87 1.76 8.47
EV to Free Cash Flow
0.00 9.85 11.84 11.50 207.08
EV to Operating Cash Flow
0.00 9.44 8.33 9.70 135.85
Tangible Book Value Per Share
150.40 93.73 32.90 -273.16 -375.71
Shareholders’ Equity Per Share
150.40 93.73 32.90 1.33K 1.13K
Tax and Other Ratios
Effective Tax Rate
0.25 0.41 0.12 2.48 -0.22
Revenue Per Share
1.05K 1.06K 976.25 920.16 415.51
Net Income Per Share
84.66 51.68 -1.38K 8.33 -53.37
Tax Burden
0.75 0.59 0.88 -1.48 1.22
Interest Burden
0.94 0.95 1.00 10.10 3.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.94 -0.06 20.02 -0.59
Currency in JPY