VIS Co., Ltd. (5071) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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VIS Co., Ltd.

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TMS Co., Ltd.

Why is VIS Co., Ltd. ?

With ROE of 16.09%, it has a very attractive valuation with a 1.61 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 6.26%, its profits have fallen by -14.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to VIS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is VIS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

VIS Co., Ltd.

-100.0%

1.83

25.19%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.41%

EBIT Growth (5y)

24.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

2.37

Tax Ratio

29.36%

Dividend Payout Ratio

29.99%

Pledged Shares

Institutional Holding

ROCE (avg)

193.15%

ROE (avg)

15.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

3.53

EV to EBITDA

3.25

EV to Capital Employed

3.95

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

112.10%

ROE (Latest)

16.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.72% (YoY

CASH AND EQV(HY)

Highest at JPY 12,578.02 MM

NET SALES(Q)

Highest at JPY 5,245.13 MM

OPERATING PROFIT(Q)

Highest at JPY 754.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.39 %

PRE-TAX PROFIT(Q)

Highest at JPY 703.44 MM

NET PROFIT(Q)

Highest at JPY 587.05 MM

EPS(Q)

Highest at JPY 69.49

-10What is not working for the Company

INTEREST(9M)

At JPY 0.12 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 51.76 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.21 times

Here's what is working for VIS Co., Ltd.

Net Sales

At JPY 5,245.13 MM has Grown at 36.55%

over average net sales of the previous four periods of JPY 3,841.2 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 5,245.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 754.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 703.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 703.44 MM has Grown at 66.19%

over average net sales of the previous four periods of JPY 423.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 587.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 587.05 MM has Grown at 98.94%

over average net sales of the previous four periods of JPY 295.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 69.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 12,578.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 45.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for VIS Co., Ltd.

Interest

At JPY 0.12 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 51.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 11.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio