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

Frontier International, Inc.

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VIS Co., Ltd.

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Enjin Co., Ltd.

Wellnet Corp.

TSUKURUBA, Inc.

Biken Techno Corp.

Hakuyosha Co., Ltd.

TMS Co., Ltd.

Why is VIS Co., Ltd. ?

High Management Efficiency with a high ROE of 15.78%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 19.11% and Operating profit at 38.41%

Flat results in Dec 25

INTEREST(9M) At JPY 0.08 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 1,336,831.91
INVENTORY TURNOVER RATIO(HY) Lowest at 48.59 times

With ROE of 19.49%, it has a very attractive valuation with a 1.52 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 20.63%, its profits have risen by 36.4% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 20.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

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, High Return

Absolute

Risk Adjusted

Volatility

VIS Co., Ltd.

20.63%

2.33

25.74%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.11%

EBIT Growth (5y)

38.41%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

2.48

Tax Ratio

28.95%

Dividend Payout Ratio

29.98%

Pledged Shares

Institutional Holding

ROCE (avg)

168.42%

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

1.52

EV to EBIT

2.31

EV to EBITDA

2.17

EV to Capital Employed

5.44

EV to Sales

0.27

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

235.15%

ROE (Latest)

19.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.1% (YoY

CASH AND EQV(HY)

Highest at JPY 11,572.56 MM

NET SALES(Q)

Highest at JPY 4,369.66 MM

OPERATING PROFIT(Q)

Highest at JPY 628.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.38 %

PRE-TAX PROFIT(Q)

Highest at JPY 577.93 MM

-10What is not working for the Company

INTEREST(9M)

At JPY 0.08 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,336,831.91

INVENTORY TURNOVER RATIO(HY)

Lowest at 48.59 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.91 times

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

Net Sales

Highest at JPY 4,369.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,369.66 MM has Grown at 15.33%

over average net sales of the previous four periods of JPY 3,788.99 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 628.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 577.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 11,572.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.1% (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 39.94 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 0.08 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,336,831.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 48.59 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 15.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio