Japan · Delayed Price · Currency is JPY visumo Statistics
Total Valuation
visumo has a market cap or net worth of JPY 1.17 billion. The enterprise value is 964.29 million.
| Market Cap | 1.17B |
| Enterprise Value | 964.29M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
visumo has 2.05 million shares outstanding. The number of shares has increased by 12.82% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | +24.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.00% |
| Float | 741,700 |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 6.32.
| EV / Earnings | 13.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 11.79 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.48 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.66 |
| Interest Coverage | 172.12 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 18.26%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 18.26% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.46M |
| Profits Per Employee | 1.45M |
| Employee Count | 50 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, visumo has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has decreased by -43.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.69% |
| 50-Day Moving Average | 592.70 |
| 200-Day Moving Average | 757.99 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 1,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, visumo had revenue of JPY 973.16 million and earned 72.72 million in profits. Earnings per share was 41.45.
| Revenue | 973.16M |
| Gross Profit | 588.49M |
| Operating Income | 81.76M |
| Pretax Income | 83.07M |
| Net Income | 72.72M |
| EBITDA | 85.59M |
| EBIT | 81.76M |
| Earnings Per Share (EPS) | 41.45 |
Balance Sheet
The company has 306.66 million in cash and 100.00 million in debt, with a net cash position of 206.66 million or 100.77 per share.
| Cash & Cash Equivalents | 306.66M |
| Total Debt | 100.00M |
| Net Cash | 206.66M |
| Net Cash Per Share | 100.77 |
| Equity (Book Value) | 688.52M |
| Book Value Per Share | 335.75 |
| Working Capital | 275.09M |
Cash Flow
In the last 12 months, operating cash flow was 155.13 million and capital expenditures -2.48 million, giving a free cash flow of 152.65 million.
| Operating Cash Flow | 155.13M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 152.65M |
| FCF Per Share | 74.44 |
Margins
Gross margin is 60.47%, with operating and profit margins of 8.40% and 7.47%.
| Gross Margin | 60.47% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.47% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.40% |
| FCF Margin | 15.69% |
Dividends & Yields
visumo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.82% |
| Shareholder Yield | -12.82% |
| Earnings Yield | 6.21% |
| FCF Yield | 13.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
visumo has an Altman Z-Score of 4.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 4 |