VisasQ Inc. (TYO:4490)

DFS Statistics

Total Valuation

VisasQ has a market cap or net worth of JPY 6.96 billion. The enterprise value is 5.14 billion.

Market Cap	6.96B
Enterprise Value	5.14B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

VisasQ has 9.25 million shares outstanding. The number of shares has increased by 117.47% in one year.

Current Share Class	9.25M
Shares Outstanding	9.25M
Shares Change (YoY)	+117.47%
Shares Change (QoQ)	+438.39%
Owned by Insiders (%)	50.69%
Owned by Institutions (%)	12.13%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 50.34 and the forward PE ratio is 13.80.

PE Ratio	50.34
Forward PE	13.80
PS Ratio	0.72
PB Ratio	7.48
P/TBV Ratio	7.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.21
EV / Sales	0.53
EV / EBITDA	5.89
EV / EBIT	4.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.05.

Current Ratio	1.79
Quick Ratio	1.72
Debt / Equity	3.05
Debt / EBITDA	3.26
Debt / FCF	n/a
Interest Coverage	23.38

Financial Efficiency

Return on equity (ROE) is 72.86% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	72.86%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	34.22%
Revenue Per Employee	19.53M
Profits Per Employee	601,024
Employee Count	497
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, VisasQ has paid 353.00 million in taxes.

Income Tax	353.00M
Effective Tax Rate	41.48%

Stock Price Statistics

The stock price has decreased by -43.88% in the last 52 weeks. The beta is 1.09, so VisasQ's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-43.88%
50-Day Moving Average	776.36
200-Day Moving Average	995.00
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	28,840

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 9.71 billion and earned 298.71 million in profits. Earnings per share was 14.94.

Revenue	9.71B
Gross Profit	9.66B
Operating Income	1.12B
Pretax Income	851.00M
Net Income	298.71M
EBITDA	872.25M
EBIT	1.12B
Earnings Per Share (EPS)	14.94

Balance Sheet

The company has 4.66 billion in cash and 2.84 billion in debt, giving a net cash position of 1.82 billion or 196.58 per share.

Cash & Cash Equivalents	4.66B
Total Debt	2.84B
Net Cash	1.82B
Net Cash Per Share	196.58
Equity (Book Value)	930.00M
Book Value Per Share	100.51
Working Capital	2.90B

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 99.47%, with operating and profit margins of 11.56% and 5.13%.

Gross Margin	99.47%
Operating Margin	11.56%
Pretax Margin	8.77%
Profit Margin	5.13%
EBITDA Margin	8.99%
EBIT Margin	11.56%
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	-117.47%
Shareholder Yield	n/a
Earnings Yield	4.29%
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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4