Japan · Delayed Price · Currency is JPY VisasQ Statistics
Total Valuation
VisasQ has a market cap or net worth of JPY 6.37 billion. The enterprise value is 3.98 billion.
| Market Cap | 6.37B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VisasQ has 9.28 million shares outstanding. The number of shares has decreased by -53.70% in one year.
| Current Share Class | 9.28M |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | -53.70% |
| Shares Change (QoQ) | +42.66% |
| Owned by Insiders (%) | 49.83% |
| Owned by Institutions (%) | 31.76% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 3.44.
| EV / Earnings | 5.17 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.68 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.00 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 69.48% and return on invested capital (ROIC) is 22.80%.
| Return on Equity (ROE) | 69.48% |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 22.80% |
| Return on Capital Employed (ROCE) | 69.10% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 493 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VisasQ has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.49, so VisasQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 625.46 |
| 200-Day Moving Average | 578.98 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 12,840 |
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 10.28 billion and earned 769.55 million in profits. Earnings per share was 83.06.
| Revenue | 10.28B |
| Gross Profit | 10.20B |
| Operating Income | 1.49B |
| Pretax Income | 1.28B |
| Net Income | 769.55M |
| EBITDA | 1.54B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 83.06 |
Balance Sheet
The company has 4.71 billion in cash and 2.32 billion in debt, with a net cash position of 2.39 billion or 257.19 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 2.32B |
| Net Cash | 2.39B |
| Net Cash Per Share | 257.19 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 221.01 |
| Working Capital | 1.59B |
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 | 50.50M |
| Net Borrowing | -499.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 124.83 |
Margins
Gross margin is 99.21%, with operating and profit margins of 14.44% and 10.07%.
| Gross Margin | 99.21% |
| Operating Margin | 14.44% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.07% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 14.44% |
| 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 | 53.70% |
| Shareholder Yield | 53.70% |
| Earnings Yield | 12.08% |
| FCF Yield | 18.20% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |