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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Frontier International, Inc.

NCD Co., Ltd.

IX Knowledge Inc.

VIS Co., Ltd.

Enjin Co., Ltd.

Wellnet Corp.

TSUKURUBA, Inc.

Hakuyosha Co., Ltd.

ITbook Holdings Co., Ltd.

Biken Techno Corp.

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%

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

NET SALES(Q) At JPY 3,110.22 MM has Fallen at -23.46%
OPERATING PROFIT(Q) Lowest at JPY 278.25 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.95 %

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 3.02%, 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 3.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

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.

3.02%

1.89

28.44%

Japan Nikkei 225

38.59%

1.45

26.59%

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

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.88% (YoY

CASH AND EQV(HY)

Highest at JPY 11,376.4 MM

-17What is not working for the Company

NET SALES(Q)

At JPY 3,110.22 MM has Fallen at -23.46%

OPERATING PROFIT(Q)

Lowest at JPY 278.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.95 %

PRE-TAX PROFIT(Q)

Lowest at JPY 243.43 MM

NET PROFIT(Q)

Lowest at JPY 158.19 MM

EPS(Q)

Lowest at JPY 18.78

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

Cash and Eqv

Highest at JPY 11,376.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.88% (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

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

Net Sales

At JPY 3,110.22 MM has Fallen at -23.46%

over average net sales of the previous four periods of JPY 4,063.3 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 243.43 MM has Fallen at -48.8%

over average net sales of the previous four periods of JPY 475.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 158.19 MM has Fallen at -53.19%

over average net sales of the previous four periods of JPY 337.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 3,110.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 278.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 243.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 158.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 18.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)