Visual Processing Japan Co., Ltd. (TYO:334A)

Visual Processing Japan Statistics

Total Valuation

TYO:334A has a market cap or net worth of JPY 2.67 billion. The enterprise value is 1.45 billion.

Market Cap	2.67B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:334A has 1.66 million shares outstanding. The number of shares has increased by 14.47% in one year.

Current Share Class	1.66M
Shares Outstanding	1.66M
Shares Change (YoY)	+14.47%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	67.43%
Owned by Institutions (%)	n/a
Float	291,100

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.08
P/TBV Ratio	2.21
P/FCF Ratio	9.74
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.31.

EV / Earnings	8.26
EV / Sales	1.06
EV / EBITDA	4.80
EV / EBIT	5.57
EV / FCF	5.31

Financial Position

The company has a current ratio of 3.42

Current Ratio	3.42
Quick Ratio	3.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 173.00%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	173.00%
Return on Capital Employed (ROCE)	20.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.61M
Profits Per Employee	1.61M
Employee Count	109
Asset Turnover	0.98
Inventory Turnover	16.31

Taxes

In the past 12 months, TYO:334A has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	28.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,814.74
200-Day Moving Average	1,630.96
Relative Strength Index (RSI)	32.72
Average Volume (20 Days)	11,685

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, TYO:334A had revenue of JPY 1.37 billion and earned 176.00 million in profits. Earnings per share was 109.82.

Revenue	1.37B
Gross Profit	852.00M
Operating Income	261.00M
Pretax Income	247.00M
Net Income	176.00M
EBITDA	303.00M
EBIT	261.00M
Earnings Per Share (EPS)	109.82

Balance Sheet

The company has 1.21 billion in cash and n/a in debt, with a net cash position of 1.21 billion or 733.53 per share.

Cash & Cash Equivalents	1.21B
Total Debt	n/a
Net Cash	1.21B
Net Cash Per Share	733.53
Equity (Book Value)	1.29B
Book Value Per Share	772.91
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 277.00 million and capital expenditures -3.00 million, giving a free cash flow of 274.00 million.

Operating Cash Flow	277.00M
Capital Expenditures	-3.00M
Free Cash Flow	274.00M
FCF Per Share	165.56

Margins

Gross margin is 62.01%, with operating and profit margins of 19.00% and 12.81%.

Gross Margin	62.01%
Operating Margin	19.00%
Pretax Margin	17.98%
Profit Margin	12.81%
EBITDA Margin	22.05%
EBIT Margin	19.00%
FCF Margin	19.94%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	32.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.23%
Buyback Yield	-14.47%
Shareholder Yield	-12.52%
Earnings Yield	6.60%
FCF Yield	10.27%

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

TYO:334A has an Altman Z-Score of 6.47 and a Piotroski F-Score of 6.

Altman Z-Score	6.47
Piotroski F-Score	6