VisasQ, Inc. (4490) 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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Oricon, Inc.

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Link-U Group, Inc.

Makuake, Inc.

VisasQ, Inc.

Aiming, Inc.

UUUM Co., Ltd.

Why is VisasQ, Inc. ?

Weak Long Term Fundamental Strength with a 45.11% CAGR growth in Operating Profits over the last 5 years

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in May 26

DEBT-EQUITY RATIO (HY) Highest at -116.34 %

With ROE of 57.65%, it has a very attractive valuation with a 3.02 Price to Book Value

Over the past year, while the stock has generated a return of -14.53%, its profits have risen by 58.1% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to VisasQ, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is VisasQ, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VisasQ, Inc.

-16.15%

-0.65

54.18%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.12%

EBIT Growth (5y)

45.11%

EBIT to Interest (avg)

5.44

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

-2.03

Sales to Capital Employed (avg)

2.55

Tax Ratio

19.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

115.29%

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

3.02

EV to EBIT

2.15

EV to EBITDA

2.07

EV to Capital Employed

-3.67

EV to Sales

0.29

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

57.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.8% (YoY

NET PROFIT(9M)

Higher at JPY 1,057.73 MM

CASH AND EQV(HY)

Highest at JPY 9,710.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.87 times

NET SALES(Q)

Highest at JPY 2,755.83 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -116.34 %

Here's what is working for VisasQ, Inc.

Net Profit

At JPY 1,057.73 MM has Grown at 84.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,755.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 9,710.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 1,057.73 MM

than preceding 12 month period ended May 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -1.8% (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 VisasQ, Inc.

Debt-Equity Ratio

Highest at -116.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio