Japan · Delayed Price · Currency is JPY VisasQ Statistics
Total Valuation
VisasQ has a market cap or net worth of JPY 6.67 billion. The enterprise value is 4.13 billion.
| Market Cap | 6.67B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VisasQ has 9.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -66.72% |
| Owned by Insiders (%) | 49.43% |
| Owned by Institutions (%) | 9.73% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 3.57.
| EV / Earnings | 6.62 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.08 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.11 |
| Interest Coverage | 25.79 |
Financial Efficiency
Return on equity (ROE) is 66.54% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 66.54% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 69.92% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 20.07M |
| Profits Per Employee | 1.26M |
| Employee Count | 497 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VisasQ has paid 257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 1.27, so VisasQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 561.44 |
| 200-Day Moving Average | 615.12 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 104,570 |
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 9.97 billion and earned 624.55 million in profits. Earnings per share was 67.14.
| Revenue | 9.97B |
| Gross Profit | 9.97B |
| Operating Income | 1.34B |
| Pretax Income | 1.15B |
| Net Income | 624.55M |
| EBITDA | 1.39B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 67.14 |
Balance Sheet
The company has 4.99 billion in cash and 2.45 billion in debt, with a net cash position of 2.54 billion or 271.20 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 2.45B |
| Net Cash | 2.54B |
| Net Cash Per Share | 271.20 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 195.69 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -133.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | -499.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 123.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.44% and 8.93%.
| Gross Margin | 100.00% |
| Operating Margin | 13.44% |
| Pretax Margin | 11.51% |
| Profit Margin | 8.93% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 13.44% |
| FCF Margin | 11.62% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 9.36% |
| FCF Yield | 17.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |