VIS Co., Ltd. (5071) AI Stock Analysis

• Market Cap: ¥12.39B
• Dividend Yield: 3.66%
• Average Volume (3M): 2.89K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.86
• Revenue Growth: -5.11%
• EPS Growth: -13.97%
• Country: JP
• Employees: 252
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 30.59
• Shares Outstanding: 8,369,050
• 10 Day Avg. Volume: 3,600
• 30 Day Avg. Volume: 2,893
• PEG Ratio: 0.21
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 6.81
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥1,610.00 ▲(17.09% Upside)

The score is driven primarily by strong financial quality (improving margins, debt-free balance sheet, and solid ROE) and favorable valuation (low P/E with a healthy dividend). Technicals are supportive but mixed due to slightly negative MACD and elevated stochastic despite the price holding above major moving averages.

Positive Factors

Balance Sheet Health

A debt-free balance sheet enhances financial flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.

Profitability Improvement

Improving profitability indicates efficient operations and strong pricing power, which can support sustainable growth and shareholder returns.

Return on Equity

High ROE reflects effective management and the ability to generate profits from shareholder investments, enhancing long-term value creation.

Negative Factors

Revenue Decline

A decline in revenue can signal challenges in market demand or competitive pressures, potentially impacting future growth prospects.

Volatile Cash Flow

Volatile cash flow can hinder the company's ability to consistently fund operations and investments, affecting financial stability.

Moderate Operating Cash Coverage

Limited cash coverage of obligations may restrict the company's ability to manage liabilities, posing risks to financial health during downturns.

VIS Co., Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

VIS Co., Ltd. generates revenue through the sale of its industrial materials and components to a diverse range of industries. The company's key revenue streams include direct sales to manufacturers and distributors who require specialized materials for their production processes. VIS Co., Ltd. also benefits from strategic partnerships with major industrial players, which help in securing consistent orders and expanding its market reach. Additionally, the company's focus on research and development enables it to innovate and introduce new products that meet changing industry demands, thereby maintaining a competitive edge and driving sales growth.

VIS Co., Ltd. Financial Statement Overview

Summary

VIS Co., Ltd. exhibits strong financial health with robust revenue growth and high profitability margins. The balance sheet is particularly strong with no debt and a high equity ratio. Cash flow management is stable, although the absence of TTM cash flow data slightly impacts the analysis. Overall, the company demonstrates a stable and growth-oriented financial structure.

Income Statement

VIS Co., Ltd. has demonstrated strong revenue growth, with a TTM revenue increase of approximately 15.4% compared to the previous annual period. The company maintains solid profitability margins with a TTM gross profit margin of 29.1% and a net profit margin of 8.3%. The EBIT margin is also robust at 12.5%, indicating efficient operations. Consistent EBITDA margins further highlight operational efficiency. Overall, the income statement reflects strong growth and profitability.

Balance Sheet

The balance sheet of VIS Co., Ltd. is very strong, with no debt, highlighting a debt-free financial structure. The company has a high equity ratio of 64.9% in the TTM period, indicating a strong capital base and low financial risk. The return on equity is also impressive at 21.3%, showcasing effective utilization of shareholder equity to generate profits. Overall, the balance sheet shows a stable and strong financial position.

Cash Flow

VIS Co., Ltd. shows stable cash flow management with consistent operating cash flows. Though the TTM period reports zero free cash flow due to missing data, historical data reflects a positive free cash flow trend. The company has maintained a good operating cash flow to net income ratio of 1.47 in the most recent annual report, indicating efficient cash conversion. However, the absence of TTM cash flow data slightly impacts the overall cash flow analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.72B	16.25B	14.40B	13.22B	10.73B	8.08B
Gross Profit	4.55B	4.73B	3.99B	3.46B	2.85B	2.14B
EBITDA	1.87B	2.04B	1.64B	1.36B	1.06B	551.80M
Net Income	1.24B	1.36B	991.33M	856.03M	687.31M	331.19M
Balance Sheet
Total Assets	9.53B	10.80B	9.87B	7.96B	6.93B	5.27B
Cash, Cash Equivalents and Short-Term Investments	5.25B	6.12B	5.17B	4.32B	3.62B	2.36B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.84B	3.86B	4.03B	2.96B	2.65B	1.62B
Stockholders Equity	6.68B	6.94B	5.85B	5.00B	4.28B	3.65B
Cash Flow
Free Cash Flow	0.00	1.51B	1.15B	1.11B	1.34B	-222.27M
Operating Cash Flow	0.00	1.56B	1.46B	1.21B	1.39B	425.70M
Investing Cash Flow	0.00	-327.18M	-443.07M	-376.76M	-82.81M	-647.82M
Financing Cash Flow	0.00	-282.97M	-161.43M	-134.91M	-54.17M	-133.31M

VIS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1375.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5071, the sentiment is Positive. The current price of 1375 is below the 20-day moving average (MA) of 1400.20, below the 50-day MA of 1380.22, and above the 200-day MA of 1310.20, indicating a bullish trend. The MACD of 33.13 indicates Negative momentum. The RSI at 80.17 is Negative, neither overbought nor oversold. The STOCH value of 99.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5071.

VIS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5071	80 Outperform	¥12.39B	11.05	―	3.66%	-5.11%	-13.97%
6580	75 Outperform	¥14.02B	21.61	―	0.61%	32.31%	105.04%
7318	69 Neutral	¥18.83B	3.73	―	―	72.32%	1424.97%
4346	64 Neutral	¥10.67B	11.41	―	3.65%	16.07%	50.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7038	42 Neutral	¥6.69B	-5.92	―	―	18.82%	-894.46%