VisasQ Statistics

Total Valuation

VisasQ has a market cap or net worth of JPY 6.67 billion. The enterprise value is 4.13 billion.

Market Cap	6.67B
Enterprise Value	4.13B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

VisasQ has 9.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-66.72%
Owned by Insiders (%)	49.43%
Owned by Institutions (%)	9.73%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.67
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	5.76
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 3.57.

EV / Earnings	6.62
EV / Sales	0.41
EV / EBITDA	2.97
EV / EBIT	3.08
EV / FCF	3.57

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.35.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	1.35
Debt / EBITDA	1.76
Debt / FCF	2.11
Interest Coverage	25.79

Financial Efficiency

Return on equity (ROE) is 66.54% and return on invested capital (ROIC) is 20.68%.

Return on Equity (ROE)	66.54%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	20.68%
Return on Capital Employed (ROCE)	69.92%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	20.07M
Profits Per Employee	1.26M
Employee Count	497
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, VisasQ has paid 257.00 million in taxes.

Income Tax	257.00M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 1.27, so VisasQ's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-13.89%
50-Day Moving Average	561.44
200-Day Moving Average	615.12
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	104,570

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, VisasQ had revenue of JPY 9.97 billion and earned 624.55 million in profits. Earnings per share was 67.14.

Revenue	9.97B
Gross Profit	9.97B
Operating Income	1.34B
Pretax Income	1.15B
Net Income	624.55M
EBITDA	1.39B
EBIT	1.34B
Earnings Per Share (EPS)	67.14

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 2.45 billion in debt, giving a net cash position of 2.54 billion or 271.20 per share.

Cash & Cash Equivalents	4.99B
Total Debt	2.45B
Net Cash	2.54B
Net Cash Per Share	271.20
Equity (Book Value)	1.81B
Book Value Per Share	195.69
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -133.00 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-133.00M
Depreciation & Amortization	51.00M
Net Borrowing	-499.00M
Free Cash Flow	1.16B
FCF Per Share	123.84

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.44% and 8.93%.

Gross Margin	100.00%
Operating Margin	13.44%
Pretax Margin	11.51%
Profit Margin	8.93%
EBITDA Margin	13.96%
EBIT Margin	13.44%
FCF Margin	11.62%

Dividends & Yields

VisasQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	9.36%
FCF Yield	17.37%

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

VisasQ has an Altman Z-Score of 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	4