VIS Co., Ltd.
VIS Co., Ltd. Fundamental Analysis
VIS Co., Ltd. (5071.T) shows moderate financial fundamentals with a PE ratio of 11.79, profit margin of 7.68%, and ROE of 16.92%. The company generates $15.2B in annual revenue with strong year-over-year growth of 12.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5071.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5071.T demonstrates superior asset utilization.
Valuation Score
Moderate5071.T shows balanced valuation metrics.
Growth Score
Excellent5071.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5071.T maintains a strong and stable balance sheet.
Profitability Score
Weak5071.T struggles to sustain strong margins.
Key Financial Metrics
Is 5071.T Expensive or Cheap?
P/E Ratio
5071.T trades at 11.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5071.T's PEG of 3.01 indicates potential overvaluation.
Price to Book
The market values VIS Co., Ltd. at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.61 times EBITDA. This signals the market has high growth expectations.
How Well Does 5071.T Make Money?
Net Profit Margin
For every $100 in sales, VIS Co., Ltd. keeps $7.68 as profit after all expenses.
Operating Margin
Core operations generate 11.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.92 in profit for every $100 of shareholder equity.
ROA
VIS Co., Ltd. generates $10.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VIS Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
VIS Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5071.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 5071.T Stacks Against Its Sector Peers
| Metric | 5071.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.79 | 25.83 | Better (Cheaper) |
| ROE | 16.92% | 1278.00% | Weak |
| Net Margin | 7.68% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.30 | 10.63 | Strong Liquidity |
| ROA | 10.99% | -1539613.00% (disorted) | Strong |
5071.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VIS Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
83.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
359.30%
Industry Style: Cyclical, Value, Infrastructure
High Growth