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. ?

Positive results in Mar 26

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

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 10.00%, 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.

3.78%

1.94

25.19%

Japan Nikkei 225

58.07%

2.05

29.37%

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

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

NET SALES(HY)

At JPY 8,757.52 MM has Grown at 21.12%

CASH AND EQV(HY)

Highest at JPY 12,873.6 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 22.98 times

-22What is not working for the Company

INTEREST(9M)

At JPY 0.13 MM has Grown at inf%

NET SALES(Q)

At JPY 3,512.39 MM has Fallen at -14.8%

INTEREST COVERAGE RATIO(Q)

Lowest at 412,128.57

RAW MATERIAL COST(Y)

Grown by 14.92% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 173.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.93 %

PRE-TAX PROFIT(Q)

Lowest at JPY 131.3 MM

NET PROFIT(Q)

Lowest at JPY 85.65 MM

EPS(Q)

Lowest at JPY 10.13

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

Cash and Eqv

Highest at JPY 12,873.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 22.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 0.13 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 3,512.39 MM has Fallen at -14.8%

over average net sales of the previous four periods of JPY 4,122.4 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 131.3 MM has Fallen at -72.9%

over average net sales of the previous four periods of JPY 484.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 85.65 MM has Fallen at -74.98%

over average net sales of the previous four periods of JPY 342.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 412,128.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 173.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 131.3 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 85.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 10.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 14.92% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales