VIS Co., Ltd. (JP:5071)
:5071
Want to see JP:5071 full AI Analyst Report?
Total Valuation
VIS Co., Ltd. has a market cap or net worth of ¥11.48B. The enterprise value is ¥5.10B.
Market Cap¥11.48B
Enterprise Value¥5.10B
Share Statistics
VIS Co., Ltd. has 8,435,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,435,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VIS Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.65%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.65%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee65.43M
Profits Per Employee5.43M
Employee Count252
Asset Turnover1.32
Inventory Turnover35.88
Valuation Ratios
The current PE Ratio of VIS Co., Ltd. is 8.2. VIS Co., Ltd.’s PEG ratio is -362.10.
PE Ratio8.2
PS Ratio0.74
PB Ratio1.53
Price to Fair Value1.53
Price to FCF10.82
Price to Operating Cash Flow0.00
PEG Ratio-362.10
Income Statement
In the last 12 months, VIS Co., Ltd. had revenue of 16.49B and earned 1.37B in profits. Earnings per share was 163.39.
Revenue16.49B
Gross Profit4.74B
Operating Income1.94B
Pretax Income1.94B
Net Income1.37B
EBITDA2.10B
Earnings Per Share (EPS)163.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
VIS Co., Ltd. pays an annual dividend of ¥49, resulting in a dividend yield of 3.66%
Dividend Per Share¥49
Dividend Yield3.66%
Payout Ratio36.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change9.00%
50-Day Moving Average1.46K
200-Day Moving Average1.40K
Relative Strength Index (RSI)36.81
Average Volume (3m)2.89K
Important Dates
VIS Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
VIS Co., Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 0.08%
Current Ratio2.10
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA-3.22
Interest Coverage Ratio15.79K
Taxes
In the past 12 months, VIS Co., Ltd. has paid 569.16M in taxes.
Income Tax569.16M
Effective Tax Rate0.29
Enterprise Valuation
VIS Co., Ltd. EV to EBITDA ratio is 2.57, with an EV/FCF ratio of 4.80.
EV to Sales0.33
EV to EBITDA2.57
EV to Free Cash Flow4.80
EV to Operating Cash Flow4.00
Balance Sheet
VIS Co., Ltd. has ¥5.25B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.25B billion.
Cash & Marketable Securities¥5.25B
Total Debt¥0.00
Net Cash¥5.25B
Net Cash Per Share¥622.94
Tangible Book Value Per Share¥946.90
Margins
Gross margin is 28.75%, with operating margin of 11.78%, and net profit margin of 8.30%.
Gross Margin28.75%
Operating Margin11.78%
Pretax Margin11.75%
Net Profit Margin8.30%
EBITDA Margin12.73%
EBIT Margin11.78%
Analyst Forecast
The average price target for VIS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.45%
EPS Growth Forecast-0.24%