Japan
· Delayed Price · Currency is JPY VIS Co., Ltd. Statistics
Total Valuation
VIS Co., Ltd. has a market cap or net worth of JPY 10.15 billion. The enterprise value is 4.42 billion.
| Market Cap | 10.15B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is 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 0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 71.88% |
| Owned by Institutions (%) | 12.66% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.18 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 30.92% |
| Revenue Per Employee | 65.94M |
| Profits Per Employee | 5.51M |
| Employee Count | 252 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 103.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.28, so VIS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 1,235.16 |
| 200-Day Moving Average | 1,250.97 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 16,295 |
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 16.62 billion and earned 1.39 billion in profits. Earnings per share was 165.38.
| Revenue | 16.62B |
| Gross Profit | 4.84B |
| Operating Income | 2.08B |
| Pretax Income | 2.07B |
| Net Income | 1.39B |
| EBITDA | 2.26B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 165.38 |
Balance Sheet
The company has 5.73 billion in cash and n/a in debt, giving a net cash position of 5.73 billion or 686.33 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | n/a |
| Net Cash | 5.73B |
| Net Cash Per Share | 686.33 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 783.41 |
| Working Capital | 3.57B |
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 29.14%, with operating and profit margins of 12.49% and 8.35%.
| Gross Margin | 29.14% |
| Operating Margin | 12.49% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.35% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 12.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 13.68% |
| FCF Yield | 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
VIS Co., Ltd. has an Altman Z-Score of 5.13.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | n/a |