Japan
· Delayed Price · Currency is JPY VisasQ Statistics
Total Valuation
VisasQ has a market cap or net worth of JPY 7.24 billion. The enterprise value is 5.63 billion.
| Market Cap | 7.24B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is 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 1.62% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 50.72% |
| Owned by Institutions (%) | 12.13% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 34.68 and the forward PE ratio is 14.94.
| PE Ratio | 34.68 |
| Forward PE | 14.94 |
| PS Ratio | 0.74 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.34.
| EV / Earnings | 26.72 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 4.58 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.45.
| Current Ratio | 1.72 |
| Quick Ratio | 1.64 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.36 |
| Interest Coverage | 28.53 |
Financial Efficiency
Return on equity (ROE) is 81.75% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 81.75% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 36.58% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 423,640 |
| Employee Count | 497 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VisasQ has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 41.26% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 1.13, so VisasQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 815.86 |
| 200-Day Moving Average | 1,148.11 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 19,895 |
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 9.78 billion and earned 210.55 million in profits. Earnings per share was 22.58.
| Revenue | 9.78B |
| Gross Profit | 9.78B |
| Operating Income | 1.23B |
| Pretax Income | 812.00M |
| Net Income | 210.55M |
| EBITDA | 1.28B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 22.58 |
Balance Sheet
The company has 4.60 billion in cash and 2.98 billion in debt, giving a net cash position of 1.62 billion or 174.64 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 2.98B |
| Net Cash | 1.62B |
| Net Cash Per Share | 174.64 |
| Equity (Book Value) | 865.00M |
| Book Value Per Share | 93.54 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 927.00 million and capital expenditures -39.00 million, giving a free cash flow of 888.00 million.
| Operating Cash Flow | 927.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 888.00M |
| FCF Per Share | 96.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.55% and 4.88%.
| Gross Margin | 100.00% |
| Operating Margin | 12.55% |
| Pretax Margin | 8.30% |
| Profit Margin | 4.88% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 12.55% |
| FCF Margin | 9.08% |
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 | -1.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.91% |
| FCF Yield | 12.26% |
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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |