VisasQ, Inc. (4490) AI Stock Analysis

• Market Cap: ¥4.35B
• Dividend Yield: N/A
• Average Volume (3M): 61.52K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.63
• Revenue Growth: 0.36%
• EPS Growth: N/A
• Country: JP
• Employees: 481
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 25.75
• Shares Outstanding: 9,261,500
• 10 Day Avg. Volume: 108,010
• 30 Day Avg. Volume: 61,523
• PEG Ratio: -0.21
• Price to Book (P/B): 11.99
• Price to Sales (P/S): 1.06
• P/FCF Ratio: 11.67
• 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
• EPS Forecast (FY): 8,153.1
• Revenue Forecast (FY): ¥1.67T

• Rating: 61 Neutral
• Price Target: ¥522.00 ▼(-15.53% Downside)

VisasQ, Inc. demonstrates strong financial performance with revenue growth and improved operational efficiency, but faces challenges with profitability volatility and high reliance on liabilities. The stock's technical indicators suggest bearish momentum, while its low P/E ratio indicates potential undervaluation. These factors combined result in a moderate overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for VisasQ's services and successful market penetration, supporting long-term business expansion.

Cash Generation

Effective cash generation from operations enhances VisasQ's ability to fund growth initiatives and maintain financial stability over time.

Operational Efficiency

Improved operational efficiency reflects better cost management and scalability, which can lead to sustained profitability as the company grows.

Negative Factors

Profitability Volatility

Volatile profitability can hinder long-term financial planning and investor confidence, potentially impacting future investment and growth.

High Reliance on Liabilities

High reliance on liabilities increases financial risk and may limit the company's ability to respond to economic downturns or invest in new opportunities.

Net Profit Margin Challenges

Fluctuating net profit margins indicate challenges in maintaining consistent profitability, which can affect long-term financial health and shareholder returns.

VisasQ, Inc. Business Overview & Revenue Model

Company Description

VisasQ, Inc. is a technology-driven company that specializes in providing consulting services and expert insights primarily for businesses and professionals engaged in various sectors, including finance, healthcare, and technology. The company operates a platform that connects clients with industry experts, facilitating knowledge sharing and strategic decision-making. By leveraging its extensive network of professionals, VisasQ offers tailored solutions and advisory services to help organizations navigate complex challenges and enhance their operational efficiencies.

How the Company Makes Money

VisasQ generates revenue through a subscription-based model where clients pay for access to its platform and expert consultations. The company charges fees for each consultation session between clients and experts, as well as for premium services that offer deeper insights and analytics. Key revenue streams include direct consulting fees, subscription fees from businesses and professionals seeking regular access to expert insights, and potential partnerships with educational institutions and corporate clients that require ongoing advisory services. Additionally, strategic alliances with industry players help in broadening their service offerings and enhancing their market reach, contributing positively to their overall earnings.

VisasQ, Inc. Financial Statement Overview

Summary

VisasQ, Inc. shows strong revenue growth and improved operational efficiency in 2025. However, challenges remain with profitability volatility and high reliance on liabilities, despite improved cash reserves and leverage management.

Income Statement

VisasQ, Inc. has shown significant revenue growth over the years, particularly from 2021 to 2025, with a positive trend in gross profit margin, reaching approximately 71.25% in 2025. However, the company faced challenges with net profit margins, which were volatile, showing a loss in 2024 but recovering to a positive 4.88% in 2025. The EBIT and EBITDA margins improved significantly in 2025, indicating better operational efficiency. Overall, while revenue growth is strong, profitability remains a concern with fluctuating net income.

Balance Sheet

The company's balance sheet reflects strong cash reserves, with cash and short-term investments covering total debt in 2025. The debt-to-equity ratio improved from previous years, showing better leverage management. However, the equity ratio declined to 11.52% in 2025, suggesting a high reliance on liabilities. Return on equity (ROE) turned positive in 2025, recovering from negative figures in the prior year, indicating a return to shareholder profitability.

Cash Flow

VisasQ, Inc. demonstrated a strong operating cash flow relative to net income in 2025, indicating good cash generation from operations. The free cash flow also showed impressive growth, although the free cash flow to net income ratio fluctuated due to prior losses. Overall, the cash flow position is robust, supporting operational and investment activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.71B	9.78B	8.97B	8.38B	3.70B	1.60B
Gross Profit	6.86B	6.97B	8.97B	8.38B	3.70B	1.60B
EBITDA	1.33B	909.75M	-13.09B	1.12B	150.24M	224.02M
Net Income	498.53M	477.25M	-12.64B	75.86M	-475.56M	201.95M
Balance Sheet
Total Assets	6.93B	7.51B	7.29B	20.88B	18.75B	1.97B
Cash, Cash Equivalents and Short-Term Investments	4.66B	4.60B	4.31B	3.88B	3.12B	1.36B
Total Debt	2.84B	2.98B	3.30B	3.62B	4.11B	190.00M
Total Liabilities	6.00B	6.65B	6.99B	8.81B	8.70B	948.96M
Stockholders Equity	929.83M	865.50M	302.19M	12.08B	10.05B	1.02B
Cash Flow
Free Cash Flow	0.00	889.11M	656.72M	1.28B	151.52M	365.56M
Operating Cash Flow	0.00	927.72M	932.75M	1.52B	230.97M	393.12M
Investing Cash Flow	0.00	-269.83M	-285.60M	-433.93M	-11.12B	-60.98M
Financing Cash Flow	0.00	-436.00M	-290.29M	-468.76M	12.64B	703.84M

VisasQ, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 618.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4490, the sentiment is Neutral. The current price of 618 is above the 20-day moving average (MA) of 461.95, above the 50-day MA of 524.60, and below the 200-day MA of 737.31, indicating a neutral trend. The MACD of -16.09 indicates Negative momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 29.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4490.

VisasQ, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7039	76 Outperform	¥7.89B	11.39	―	2.94%	8.00%	3.22%
6560	73 Outperform	¥10.34B	13.61	―	1.34%	5.97%	-5.60%
7034	71 Outperform	¥6.63B	32.57	―	―	283.85%	-35.61%
7379	71 Outperform	―	―	―	―	14.88%	48.97%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4490	61 Neutral	¥4.35B	8.27	―	―	0.36%	―
3719	59 Neutral	¥7.75B	22.21	―	―	156.37%	495.81%

VisasQ, Inc. Corporate Events

VisasQ Inc. Reports Robust FY2025 2Q Financial Growth

VisasQ Inc. reported significant growth in its FY2025 2Q financial results, with an 8% year-on-year increase in domestic transaction volume and a notable recovery in the U.S. market due to its AI tool deployment. The company achieved a 24% increase in Consolidated Adjusted EBITDA and a 113.6% rise in Consolidated Net Income, driven by improved productivity and effective management of corporate overhead, while continuing to invest in domestic growth.