Japan · Delayed Price · Currency is JPY VisasQ Statistics
Total Valuation
VisasQ has a market cap or net worth of JPY 5.93 billion. The enterprise value is 3.29 billion.
| Market Cap | 5.93B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VisasQ has 9.28 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 9.28M |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -29.75% |
| Owned by Insiders (%) | 49.83% |
| Owned by Institutions (%) | 31.76% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.34.
| EV / Earnings | 3.53 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 1.95 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.84 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.44 |
| Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 72.01% and return on invested capital (ROIC) is 26.17%.
| Return on Equity (ROE) | 72.01% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 26.17% |
| Return on Capital Employed (ROCE) | 42.60% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 493 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VisasQ has paid 336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 1.60, so VisasQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 687.22 |
| 200-Day Moving Average | 626.75 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 37,465 |
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 10.76 billion and earned 932.86 million in profits. Earnings per share was 100.15.
| Revenue | 10.76B |
| Gross Profit | 12.51B |
| Operating Income | 1.69B |
| Pretax Income | 1.54B |
| Net Income | 932.86M |
| EBITDA | 1.75B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 100.15 |
Balance Sheet
The company has 4.67 billion in cash and 2.03 billion in debt, with a net cash position of 2.65 billion or 284.87 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 2.03B |
| Net Cash | 2.65B |
| Net Cash Per Share | 284.87 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 249.33 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -62.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 61.00M |
| Net Borrowing | -657.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 151.64 |
Margins
Gross margin is 116.20%, with operating and profit margins of 15.69% and 11.14%.
| Gross Margin | 116.20% |
| Operating Margin | 15.69% |
| Pretax Margin | 14.26% |
| Profit Margin | 11.14% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 15.69% |
| FCF Margin | 13.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 15.67% |
| FCF Yield | 23.69% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |