VIS Co., Ltd. (TYO:5071)

VIS Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2017
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2017
Market Capitalization	11,944	12,214	10,373	9,463	7,588	-
Market Cap Growth	22.34%	17.75%	9.62%	24.71%	-	-
Enterprise Value	5,195	6,397	4,641	5,070	4,262	-
Last Close Price	1416.00	1448.00	1201.48	1064.23	832.15	-
PE Ratio	8.72	8.92	7.64	9.55	8.86	-
PS Ratio	0.72	0.74	0.64	0.66	0.57	-
PB Ratio	1.51	1.54	1.50	1.62	1.52	-
P/TBV Ratio	1.51	1.55	1.50	1.63	1.53	-
P/FCF Ratio	10.65	10.90	6.85	8.05	6.75	-
P/OCF Ratio	8.88	9.08	6.65	6.49	6.28	-
EV/Sales Ratio	0.32	0.39	0.29	0.35	0.32	-
EV/EBITDA Ratio	2.48	3.05	2.27	3.05	3.12	-
EV/EBIT Ratio	2.68	3.29	2.42	3.33	3.33	-
EV/FCF Ratio	4.63	5.71	3.06	4.32	3.79	-
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.88	-0.88	-0.86	-1.54
Net Debt / EBITDA Ratio	-3.22	-3.22	-2.99	-3.11	-3.16	-
Net Debt / FCF Ratio	-6.02	-6.02	-4.04	-4.40	-3.84	-
Asset Turnover	1.42	1.42	1.57	1.62	-	3.04
Inventory Turnover	51.87	51.87	121.34	136.07	-	125.11
Quick Ratio	1.99	1.99	1.98	1.75	1.80	1.56
Current Ratio	2.10	2.10	2.04	1.78	1.85	1.66
Return on Equity (ROE)	18.41%	18.41%	21.24%	18.28%	-	40.09%
Return on Assets (ROA)	10.42%	10.42%	11.59%	10.68%	-	16.91%
Return on Invested Capital (ROIC)	101.58%	136.91%	182.97%	147.91%	1518.81%	-
Return on Capital Employed (ROCE)	23.60%	23.60%	26.90%	25.30%	25.40%	49.20%
Earnings Yield	11.46%	11.21%	13.08%	10.47%	11.28%	-
FCF Yield	9.39%	9.18%	14.61%	12.42%	14.81%	-
Dividend Yield	3.54%	-	4.08%	3.38%	2.52%	-
Payout Ratio	29.88%	29.88%	21.96%	17.36%	16.24%	-
Buyback Yield / Dilution	-0.22%	-0.22%	-0.58%	-0.11%	-	-
Total Shareholder Return	3.32%	-0.22%	3.50%	3.27%	2.52%	-

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