VIS Co., Ltd. (TYO:5071)

VIS Co., Ltd. Statistics

Total Valuation

VIS Co., Ltd. has a market cap or net worth of JPY 13.66 billion. The enterprise value is 7.85 billion.

Market Cap	13.66B
Enterprise Value	7.85B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

VIS Co., Ltd. has 8.43 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	8.43M
Shares Outstanding	8.43M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	67.68%
Owned by Institutions (%)	9.66%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.86
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.66
EV / Sales	0.51
EV / EBITDA	4.31
EV / EBIT	4.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	2.18
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 87.08%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	87.08%
Return on Capital Employed (ROCE)	22.21%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	56.49M
Profits Per Employee	4.33M
Employee Count	272
Asset Turnover	1.48
Inventory Turnover	48.73

Taxes

In the past 12 months, VIS Co., Ltd. has paid 512.00 million in taxes.

Income Tax	512.00M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.39, so VIS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+7.78%
50-Day Moving Average	1,427.08
200-Day Moving Average	1,340.42
Relative Strength Index (RSI)	83.67
Average Volume (20 Days)	5,955

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 15.37 billion and earned 1.18 billion in profits. Earnings per share was 140.07.

Revenue	15.37B
Gross Profit	4.43B
Operating Income	1.70B
Pretax Income	1.69B
Net Income	1.18B
EBITDA	1.82B
EBIT	1.70B
Earnings Per Share (EPS)	140.07

Balance Sheet

The company has 5.82 billion in cash and 6.00 million in debt, with a net cash position of 5.82 billion or 689.63 per share.

Cash & Cash Equivalents	5.82B
Total Debt	6.00M
Net Cash	5.82B
Net Cash Per Share	689.63
Equity (Book Value)	7.33B
Book Value Per Share	876.26
Working Capital	4.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.81%, with operating and profit margins of 11.04% and 7.67%.

Gross Margin	28.81%
Operating Margin	11.04%
Pretax Margin	11.01%
Profit Margin	7.67%
EBITDA Margin	11.84%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	49.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	2.78%
Earnings Yield	8.63%
FCF Yield	n/a

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 5.16 and a Piotroski F-Score of 3.

Altman Z-Score	5.16
Piotroski F-Score	3