VIS Co., Ltd. Statistics

Total Valuation

VIS Co., Ltd. has a market cap or net worth of JPY 10.57 billion. The enterprise value is 4.45 billion.

Market Cap	10.57B
Enterprise Value	4.45B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

VIS Co., Ltd. has 8.35 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	8.35M
Shares Outstanding	8.35M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	71.88%
Owned by Institutions (%)	12.66%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	6.98
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 2.94.

EV / Earnings	3.28
EV / Sales	0.27
EV / EBITDA	2.18
EV / EBIT	2.32
EV / FCF	2.94

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	26.91%
Revenue Per Employee	64.50M
Profits Per Employee	5.38M
Employee Count	252
Asset Turnover	1.57
Inventory Turnover	121.34

Taxes

In the past 12 months, VIS Co., Ltd. has paid 553.00 million in taxes.

Income Tax	553.00M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.24, so VIS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+30.72%
50-Day Moving Average	1,212.42
200-Day Moving Average	1,281.95
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	9,210

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, VIS Co., Ltd. had revenue of JPY 16.25 billion and earned 1.36 billion in profits. Earnings per share was 161.38.

Revenue	16.25B
Gross Profit	4.73B
Operating Income	1.92B
Pretax Income	1.91B
Net Income	1.36B
EBITDA	2.05B
EBIT	1.92B
Earnings Per Share (EPS)	161.38

Full Income Statement

Balance Sheet

The company has 6.12 billion in cash and n/a in debt, giving a net cash position of 6.12 billion or 732.91 per share.

Cash & Cash Equivalents	6.12B
Total Debt	n/a
Net Cash	6.12B
Net Cash Per Share	732.91
Equity (Book Value)	6.94B
Book Value Per Share	832.09
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -45.00 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-45.00M
Free Cash Flow	1.52B
FCF Per Share	181.40

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 11.79% and 8.35%.

Gross Margin	29.08%
Operating Margin	11.79%
Pretax Margin	11.75%
Profit Margin	8.35%
EBITDA Margin	12.59%
EBIT Margin	11.79%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	44.00
Dividend Yield	3.48%
Dividend Growth (YoY)	36.11%
Years of Dividend Growth	3
Payout Ratio	21.96%
Buyback Yield	-0.54%
Shareholder Yield	2.93%
Earnings Yield	12.83%
FCF Yield	14.33%

Dividend Details

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

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

VIS Co., Ltd. has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6