VIS Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Market Capitalization	13,884	10,373	9,463	7,588	-	-
Market Cap Growth	14.51%	9.62%	24.71%	-	-	-
Enterprise Value	8,067	4,641	5,070	4,262	-	-
Last Close Price	1646.00	1242.00	1100.12	860.22	-	-
PE Ratio	11.75	7.64	9.55	8.86	-	-
PS Ratio	0.90	0.64	0.66	0.57	-	-
PB Ratio	1.89	1.50	1.62	1.52	-	-
P/TBV Ratio	1.90	1.50	1.63	1.53	-	-
P/FCF Ratio	-	6.85	8.05	6.75	-	-
P/OCF Ratio	-	6.65	6.49	6.28	-	-
EV/Sales Ratio	0.53	0.29	0.35	0.32	-	-
EV/EBITDA Ratio	4.43	2.27	3.05	3.12	-	-
EV/EBIT Ratio	4.76	2.42	3.33	3.33	-	-
EV/FCF Ratio	-	3.06	4.32	3.79	-	-
Net Debt / Equity Ratio	-0.79	-0.88	-0.88	-0.86	-1.54	-1.30
Net Debt / EBITDA Ratio	-3.20	-2.99	-3.11	-3.16	-	-3.01
Net Debt / FCF Ratio	-	-4.04	-4.40	-3.84	-	-
Asset Turnover	1.48	1.57	1.62	-	3.04	3.44
Inventory Turnover	48.73	121.34	136.07	-	125.11	161.92
Quick Ratio	2.18	1.98	1.75	1.80	1.56	1.56
Current Ratio	2.31	2.04	1.78	1.85	1.66	1.72
Return on Equity (ROE)	17.02%	21.24%	18.28%	-	40.09%	32.79%
Return on Assets (ROA)	10.20%	11.59%	10.68%	-	16.91%	14.37%
Return on Invested Capital (ROIC)	87.08%	182.97%	147.91%	1518.81%	-	-
Return on Capital Employed (ROCE)	22.20%	26.90%	25.30%	25.40%	49.20%	41.60%
Earnings Yield	8.49%	13.08%	10.47%	11.28%	-	-
FCF Yield	-	14.61%	12.42%	14.81%	-	-
Dividend Yield	2.99%	3.94%	3.27%	2.44%	-	-
Payout Ratio	-	21.96%	17.36%	16.24%	-	-
Buyback Yield / Dilution	-0.38%	-0.58%	-0.11%	-	-	-
Total Shareholder Return	2.54%	3.36%	3.16%	2.44%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.