ViSCO Technologies Statistics

Total Valuation

TYO:6698 has a market cap or net worth of JPY 6.50 billion. The enterprise value is 4.49 billion.

Market Cap	6.50B
Enterprise Value	4.49B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TYO:6698 has 5.92 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	n/a
Shares Outstanding	5.92M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.18%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.79
EV / Sales	1.33
EV / EBITDA	19.51
EV / EBIT	74.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.16.

Current Ratio	4.54
Quick Ratio	3.77
Debt / Equity	0.16
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	15.00

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.39M
Profits Per Employee	-566,265
Employee Count	166
Asset Turnover	0.75
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.96%
50-Day Moving Average	1,096.14
200-Day Moving Average	775.26
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	7,265

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, TYO:6698 had revenue of JPY 3.38 billion and -94.00 million in losses. Loss per share was -15.77.

Revenue	3.38B
Gross Profit	2.02B
Operating Income	60.00M
Pretax Income	19.00M
Net Income	-94.00M
EBITDA	230.25M
EBIT	60.00M
Loss Per Share	-15.77

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 518.00 million in debt, giving a net cash position of 2.20 billion or 371.32 per share.

Cash & Cash Equivalents	2.72B
Total Debt	518.00M
Net Cash	2.20B
Net Cash Per Share	371.32
Equity (Book Value)	3.28B
Book Value Per Share	530.10
Working Capital	3.31B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 59.75%, with operating and profit margins of 1.77% and -2.78%.

Gross Margin	59.75%
Operating Margin	1.77%
Pretax Margin	0.56%
Profit Margin	-2.78%
EBITDA Margin	6.80%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	8.00
Dividend Yield	0.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	3.79%
Earnings Yield	-1.44%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 8.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	8

Scores

TYO:6698 has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a