VisasQ Inc. (TYO:4490)

VisasQ Statistics

Total Valuation

VisasQ has a market cap or net worth of JPY 5.75 billion. The enterprise value is 3.81 billion.

Market Cap	5.75B
Enterprise Value	3.81B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

VisasQ has 9.35 million shares outstanding. The number of shares has increased by 52.10% in one year.

Current Share Class	9.35M
Shares Outstanding	9.35M
Shares Change (YoY)	+52.10%
Shares Change (QoQ)	+200.75%
Owned by Insiders (%)	49.46%
Owned by Institutions (%)	9.73%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	0.59
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.36
EV / Sales	0.39
EV / EBITDA	9.01
EV / EBIT	2.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.85.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	1.85
Debt / EBITDA	6.10
Debt / FCF	n/a
Interest Coverage	24.11

Financial Efficiency

Return on equity (ROE) is 81.45% and return on invested capital (ROIC) is 21.30%.

Return on Equity (ROE)	81.45%
Return on Assets (ROA)	11.51%
Return on Invested Capital (ROIC)	21.30%
Return on Capital Employed (ROCE)	85.03%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	19.64M
Profits Per Employee	1.04M
Employee Count	497
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, VisasQ has paid 266.00 million in taxes.

Income Tax	266.00M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -38.44% in the last 52 weeks. The beta is 1.30, so VisasQ's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-38.44%
50-Day Moving Average	501.48
200-Day Moving Average	696.18
Relative Strength Index (RSI)	70.70
Average Volume (20 Days)	64,255

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, VisasQ had revenue of JPY 9.76 billion and earned 517.55 million in profits. Earnings per share was 36.91.

Revenue	9.76B
Gross Profit	9.71B
Operating Income	1.28B
Pretax Income	1.05B
Net Income	517.55M
EBITDA	422.75M
EBIT	1.28B
Earnings Per Share (EPS)	36.91

Balance Sheet

The company has 4.52 billion in cash and 2.58 billion in debt, with a net cash position of 1.94 billion or 207.75 per share.

Cash & Cash Equivalents	4.52B
Total Debt	2.58B
Net Cash	1.94B
Net Cash Per Share	207.75
Equity (Book Value)	1.39B
Book Value Per Share	150.40
Working Capital	1.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.45%, with operating and profit margins of 13.09% and 8.03%.

Gross Margin	99.45%
Operating Margin	13.09%
Pretax Margin	10.76%
Profit Margin	8.03%
EBITDA Margin	4.33%
EBIT Margin	13.09%
FCF Margin	n/a

Dividends & Yields

VisasQ 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	-52.10%
Shareholder Yield	-52.10%
Earnings Yield	9.00%
FCF Yield	n/a

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

VisasQ has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3