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STOCKS

VIS Co., Ltd. (JP:5071)

:5071

5071

VIS Co., Ltd.

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VIS Co., Ltd. (5071) Ratios

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VIS Co., Ltd. Ratios

JP:5071's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:5071's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	1.78	1.85	1.79	1.90
Quick Ratio	1.82	1.76	1.82	1.77	1.87
Cash Ratio	1.48	1.35	1.48	1.38	1.46
Solvency Ratio	0.32	0.27	0.32	0.28	0.22
Operating Cash Flow Ratio	0.41	0.38	0.41	0.53	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.46B	¥ 2.82B	¥ 2.46B	¥ 2.04B	¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.59	1.69	1.59	1.62	1.45
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-3.19	-3.16	-3.19	-3.40	-4.28
Profitability Margins
Gross Profit Margin	26.17%	27.71%	26.17%	26.58%	26.53%
EBIT Margin	9.68%	10.58%	9.68%	9.40%	6.46%
EBITDA Margin	10.26%	11.37%	10.26%	9.92%	6.83%
Operating Profit Margin	9.68%	10.58%	9.68%	9.40%	6.46%
Pretax Profit Margin	9.56%	10.47%	9.56%	9.44%	6.32%
Net Profit Margin	6.48%	6.88%	6.48%	6.41%	4.10%
Continuous Operations Profit Margin	6.48%	6.88%	6.48%	6.41%	4.10%
Net Income Per EBT	67.74%	65.78%	67.74%	67.88%	64.91%
EBT Per EBIT	98.76%	98.89%	98.76%	100.41%	97.75%
Return on Assets (ROA)	10.76%	10.04%	10.76%	9.92%	6.28%
Return on Equity (ROE)	17.11%	16.96%	17.11%	16.06%	9.08%
Return on Capital Employed (ROCE)	25.42%	25.27%	25.42%	23.38%	14.27%
Return on Invested Capital (ROIC)	17.22%	16.62%	17.22%	15.87%	9.26%
Return on Tangible Assets	10.80%	10.08%	10.80%	9.95%	6.29%
Earnings Yield	11.30%	10.35%	11.30%	13.18%	6.57%
Efficiency Ratios
Receivables Turnover	13.92	9.28	13.92	11.46	13.52
Payables Turnover	6.62	4.94	6.62	5.95	6.64
Inventory Turnover	109.60	161.92	109.60	122.93	103.83
Fixed Asset Turnover	5.87	6.31	5.87	5.16	3.90
Asset Turnover	1.66	1.46	1.66	1.55	1.53
Working Capital Turnover Ratio	5.79	5.24	5.79	6.08	4.86
Cash Conversion Cycle	-25.59	-32.27	-25.59	-26.57	-24.43
Days of Sales Outstanding	26.22	39.32	26.22	31.85	27.00
Days of Inventory Outstanding	3.33	2.25	3.33	2.97	3.52
Days of Payables Outstanding	55.14	73.84	55.14	61.39	54.94
Operating Cycle	29.55	41.57	29.55	34.82	30.51
Cash Flow Ratios
Operating Cash Flow Per Share	147.29	174.39	147.29	170.58	52.20
Free Cash Flow Per Share	135.48	137.23	135.48	164.48	-27.25
CapEx Per Share	11.81	37.16	11.81	6.10	79.45
Free Cash Flow to Operating Cash Flow	0.92	0.79	0.92	0.96	-0.52
Dividend Paid and CapEx Coverage Ratio	5.11	3.02	5.11	12.11	0.55
Capital Expenditure Coverage Ratio	12.47	4.69	12.47	27.96	0.66
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.09	0.10	0.09	0.13	0.05
Free Cash Flow Yield	14.68%	11.97%	14.68%	25.78%	-4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.85	9.67	8.85	7.59	15.22
Price-to-Sales (P/S) Ratio	0.57	0.67	0.57	0.49	0.62
Price-to-Book (P/B) Ratio	1.51	1.64	1.51	1.22	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	6.81	8.35	6.81	3.88	-22.68
Price-to-Operating Cash Flow Ratio	6.27	6.57	6.27	3.74	11.84
Price-to-Earnings Growth (PEG) Ratio	0.37	0.63	0.37	0.07	-0.28
Price-to-Fair Value	1.51	1.64	1.51	1.22	1.38
Enterprise Value Multiple	2.40	2.69	2.40	1.50	4.85
Enterprise Value	3.26B	4.41B	3.26B	1.59B	2.68B
EV to EBITDA	2.40	2.69	2.40	1.50	4.85
EV to Sales	0.25	0.31	0.25	0.15	0.33
EV to Free Cash Flow	2.93	3.84	2.93	1.19	-12.04
EV to Operating Cash Flow	2.69	3.02	2.69	1.14	6.29
Tangible Book Value Per Share	605.48	694.44	605.48	521.31	446.06
Shareholders’ Equity Per Share	609.42	699.21	609.42	523.76	447.24
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.32	0.32	0.35
Revenue Per Share	1.61K	1.72K	1.61K	1.31K	990.15
Net Income Per Share	104.30	118.57	104.30	84.09	40.61
Tax Burden	0.68	0.66	0.68	0.68	0.65
Interest Burden	0.99	0.99	0.99	1.00	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.96	0.97	0.96	1.38	0.83

Currency in JPY

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