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VIS Co., Ltd. (JP:5071)
:5071
Japanese Market
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 Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:5071's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.10 2.10 2.04 1.78 1.85
Quick Ratio
 2.02 2.02 2.00 1.76 1.82
Cash Ratio
 1.58 1.58 1.67 1.35 1.48
Solvency Ratio
 0.33 0.33 0.38 0.27 0.32
Operating Cash Flow Ratio
 0.00 0.31 0.42 0.38 0.41
Short-Term Operating Cash Flow Coverage
 0.00 985.48 0.00 0.00 0.00
Net Current Asset Value
¥ 4.41B¥ 4.41B¥ 3.60B¥ 2.82B¥ 2.46B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 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
 1.58 1.58 1.56 1.69 1.59
Debt Service Coverage Ratio
 1.04K 1.03K 0.00 0.00 0.00
Interest Coverage Ratio
 15.79K 15.79K 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.75 0.75 0.00 0.00 0.00
Net Debt to EBITDA
 -3.20 -3.22 -3.01 -3.16 -3.19
Profitability Margins
Gross Profit Margin
28.75%28.75%29.08%27.71%26.17%
EBIT Margin
11.86%11.78%11.76%10.58%9.68%
EBITDA Margin
12.80%12.73%12.52%11.37%10.26%
Operating Profit Margin
11.78%11.78%11.79%10.58%9.68%
Pretax Profit Margin
11.75%11.75%11.76%10.47%9.56%
Net Profit Margin
8.30%8.30%8.35%6.88%6.48%
Continuous Operations Profit Margin
8.30%8.30%8.35%6.88%6.48%
Net Income Per EBT
70.64%70.64%71.05%65.78%67.74%
EBT Per EBIT
99.80%99.81%99.73%98.89%98.76%
Return on Assets (ROA)
10.94%10.94%12.54%10.04%10.76%
Return on Equity (ROE)
18.95%17.25%19.57%16.96%17.11%
Return on Capital Employed (ROCE)
23.58%23.58%26.78%25.27%25.42%
Return on Invested Capital (ROIC)
16.65%16.65%19.03%16.62%17.22%
Return on Tangible Assets
10.98%10.98%12.59%10.08%10.80%
Earnings Yield
11.59%11.28%13.16%10.35%11.30%
Efficiency Ratios
Receivables Turnover
 9.29 9.29 13.94 9.28 13.92
Payables Turnover
 5.59 5.59 6.10 4.94 6.62
Inventory Turnover
 35.88 35.88 91.06 161.92 109.60
Fixed Asset Turnover
 6.80 6.80 7.33 6.31 5.87
Asset Turnover
 1.32 1.32 1.50 1.46 1.66
Working Capital Turnover Ratio
 3.77 3.87 4.77 5.24 5.79
Cash Conversion Cycle
 -15.88 -15.88 -29.64 -32.27 -25.59
Days of Sales Outstanding
 39.29 39.29 26.18 39.32 26.22
Days of Inventory Outstanding
 10.17 10.17 4.01 2.25 3.33
Days of Payables Outstanding
 65.34 65.34 59.83 73.84 55.14
Operating Cycle
 49.46 49.46 30.19 41.57 29.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 160.52 187.80 174.39 147.29
Free Cash Flow Per Share
 0.00 133.85 182.37 137.23 135.48
CapEx Per Share
 0.00 26.67 5.43 37.16 11.81
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.97 0.79 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 2.13 4.55 3.02 5.11
Capital Expenditure Coverage Ratio
 0.00 6.02 34.60 4.69 12.47
Operating Cash Flow Coverage Ratio
 0.00 216.97 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.10 0.10 0.09
Free Cash Flow Yield
0.00%9.24%14.68%11.97%14.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.03 8.86 7.60 9.67 8.85
Price-to-Sales (P/S) Ratio
 0.67 0.74 0.63 0.67 0.57
Price-to-Book (P/B) Ratio
 1.39 1.53 1.49 1.64 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.82 6.81 8.35 6.81
Price-to-Operating Cash Flow Ratio
 0.00 9.02 6.61 6.57 6.27
Price-to-Earnings Growth (PEG) Ratio
 -42.30 -362.10 0.21 0.63 0.37
Price-to-Fair Value
 1.39 1.53 1.49 1.64 1.51
Enterprise Value Multiple
 2.03 2.57 2.06 2.69 2.40
Enterprise Value
 5.10B 5.39B 4.20B 4.41B 3.26B
EV to EBITDA
 2.42 2.57 2.06 2.69 2.40
EV to Sales
 0.31 0.33 0.26 0.31 0.25
EV to Free Cash Flow
 0.00 4.80 2.77 3.84 2.93
EV to Operating Cash Flow
 0.00 4.00 2.69 3.02 2.69
Tangible Book Value Per Share
 944.19 946.90 830.05 694.44 605.48
Shareholders’ Equity Per Share
 944.19 946.90 835.01 699.21 609.42
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.34 0.32
Revenue Per Share
 1.96K 1.97K 1.96K 1.72K 1.61K
Net Income Per Share
 162.90 163.39 163.43 118.57 104.30
Tax Burden
 0.71 0.71 0.71 0.66 0.68
Interest Burden
 0.99 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.17 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 0.98 1.15 0.97 1.41
Currency in JPY