Improving ProfitabilityMargins have risen materially: gross margin moved toward ~29% and net margin improved from ~4% to ~8% with EBIT/EBITDA stepping into the low-teens by FY2025. Sustainable margin expansion strengthens cash generation and competitive resilience even if top-line growth is uneven.

Debt-Free, Strong ROEA zero-debt balance sheet plus mid-teens to ~20% ROE signals conservative financial policy and efficient capital use. Low leverage preserves optionality for investments, dividends, or opportunistic moves and lowers financial distress risk across business cycles.

Solid Cash ConversionFree cash flow tracking earnings (FCF/Net Income ~0.79–0.97) indicates strong earnings quality and ability to fund dividends or reinvest organically. Reliable cash conversion over multiple years supports financial flexibility and long-term capital allocation.

Bears Say

Recent Revenue PullbackFY2025 revenue declined (≈ -7.5%), interrupting prior growth momentum. A shrinking top line limits leverage of improved margins, constrains absolute profit growth, and forces reliance on margin expansion or a revenue recovery to sustain returns in the medium term.

Cash-Flow VolatilityAlthough FCF is generally positive, historical volatility and modest operating cash coverage (≈0.38–0.53) reduce the cushion for capex, dividends, or downturns. Low coverage raises sensitivity to earnings shocks and can constrain strategic spending without precautionary buffers.

Growth Reliant On OperationsA zero-debt stance limits the ability to accelerate growth through external financing, meaning future expansion depends on consistent organic performance. This increases execution risk: any sustained operational softness could pressure growth and returns absent leverage options.

5071 FAQ

What was VIS Co., Ltd.’s price range in the past 12 months?

VIS Co., Ltd. lowest stock price was ¥935.00 and its highest was ¥1688.00 in the past 12 months.

What is VIS Co., Ltd.’s market cap?

VIS Co., Ltd.’s market cap is ¥13.88B.

When is VIS Co., Ltd.’s upcoming earnings report date?

VIS Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 74 days.

How were VIS Co., Ltd.’s earnings last quarter?

VIS Co., Ltd. released its earnings results on Feb 10, 2026. The company reported ¥43.98 earnings per share for the quarter, beating the consensus estimate of N/A by ¥43.98.

Is VIS Co., Ltd. overvalued?

According to Wall Street analysts VIS Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does VIS Co., Ltd. pay dividends?

VIS Co., Ltd. pays a Annually dividend of ¥49 which represents an annual dividend yield of 3.66%. See more information on VIS Co., Ltd. dividends here

What is VIS Co., Ltd.’s EPS estimate?

VIS Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does VIS Co., Ltd. have?

VIS Co., Ltd. has 8,435,050 shares outstanding.

What happened to VIS Co., Ltd.’s price movement after its last earnings report?

VIS Co., Ltd. reported an EPS of ¥43.98 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.447%.

Which hedge fund is a major shareholder of VIS Co., Ltd.?

Currently, no hedge funds are holding shares in JP:5071

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

VIS Co., Ltd.

VIS Co., Ltd. designs workplaces in Japan. The company offers office design and renovation, web design, and graphic design services; engages in the workplace and various equipment construction; and sells furniture. It also offers after sales services. The company was incorporated in 1998 and is headquartered in Osaka, Japan.