Why is VisasQ, Inc. ?
1
Negative results in May 25
- INTEREST(Q) Highest at JPY 14.04 MM
- NET PROFIT(Q) At JPY 109.78 MM has Fallen at -33.59%
2
Below par performance in long term as well as near term
- Along with generating -61.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VisasQ, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
VisasQ, Inc.
-60.82%
-1.28
41.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
57.14%
EBIT Growth (5y)
55.78%
EBIT to Interest (avg)
7.42
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
-1.97
Sales to Capital Employed (avg)
1.78
Tax Ratio
41.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
142.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
8.34
EV to EBIT
4.49
EV to EBITDA
4.31
EV to Capital Employed
-6.59
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
76.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 72.96%
CASH AND EQV(HY)
Highest at JPY 9,267.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.62%
-20What is not working for the Company
INTEREST(Q)
Highest at JPY 14.04 MM
NET PROFIT(Q)
At JPY 109.78 MM has Fallen at -33.59%
Here's what is working for VisasQ, Inc.
Cash and Eqv
Highest at JPY 9,267.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for VisasQ, Inc.
Interest
At JPY 14.04 MM has Grown at 10.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 14.04 MM
in the last five periods and Increased by 10.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 109.78 MM has Fallen at -33.59%
over average net sales of the previous four periods of JPY 165.31 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






