Japan · Delayed Price · Currency is JPY VIS Co., Ltd. Statistics
Total Valuation
VIS Co., Ltd. has a market cap or net worth of JPY 11.56 billion. The enterprise value is 5.44 billion.
| Market Cap | 11.56B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
VIS Co., Ltd. has 8.45 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 8.45M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 70.27% |
| Owned by Institutions (%) | 10.37% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 4.86.
| EV / Earnings | 4.20 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 2.97 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.66 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 96.98%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 96.98% |
| Return on Capital Employed (ROCE) | 23.15% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 56.12M |
| Profits Per Employee | 4.31M |
| Employee Count | 301 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 78.08 |
Taxes
In the past 12 months, VIS Co., Ltd. has paid 529.00 million in taxes.
| Income Tax | 529.00M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.50, so VIS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 1,382.70 |
| 200-Day Moving Average | 1,442.71 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 5,080 |
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 16.89 billion and earned 1.30 billion in profits. Earnings per share was 153.62.
| Revenue | 16.89B |
| Gross Profit | 4.71B |
| Operating Income | 1.83B |
| Pretax Income | 1.83B |
| Net Income | 1.30B |
| EBITDA | 1.99B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 153.62 |
Balance Sheet
The company has 6.12 billion in cash and 5.00 million in debt, with a net cash position of 6.11 billion or 723.73 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 5.00M |
| Net Cash | 6.11B |
| Net Cash Per Share | 723.73 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 902.20 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -224.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -224.00M |
| Depreciation & Amortization | 162.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.12B |
| FCF Per Share | 132.70 |
Margins
Gross margin is 27.88%, with operating and profit margins of 10.83% and 7.67%.
| Gross Margin | 27.88% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.67% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.83% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 11.21% |
| FCF Yield | 9.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |