As of March 31, 2026, Vieworks Co., Ltd carries a market capitalization of 234.50B, placing it among publicly traded companies globally. Its enterprise value stands at 248.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 234.50B |
| Enterprise Value | 248.11B |
Vieworks Co., Ltd's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of March 31, 2026, Vieworks Co., Ltd has 8.61M shares outstanding.
| Shares Outstanding | 8.61M |
As of March 31, 2026, Vieworks Co., Ltd trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.96.
| PE Ratio | 8.37 |
| PS Ratio | 1.01 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 6.04 |
As of March 31, 2026, Vieworks Co., Ltd trades at an EV/EBITDA multiple of 6.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vieworks Co., Ltd trades at an EV/FCF ratio of 12.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 248.11B versus a market cap of 234.50B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.02 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.80 |
| EV / FCF | 12.68 |
As of March 31, 2026, Vieworks Co., Ltd maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.50, indicating elevated leverage, while an interest coverage ratio of 16.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.54 |
| Debt / Equity | 29.50 |
| Debt / EBITDA | 1.95 |
| Interest Coverage | 16.66 |
Over the twelve months ended March 31, 2026, Vieworks Co., Ltd posted a return on equity (ROE) of 12.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.29, useful for judging operating efficiency across full business cycles. The company generates approximately 501.25M in revenue per employee across its workforce of 485.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times Vieworks Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 12.25 |
| Return on Assets (ROA) | 8.31 |
| Return on Invested Capital (ROIC) | 7.70 |
| Return on Capital Employed (ROCE) | 10.29 |
| Revenue Per Employee | 501.25M |
| Employee Count | 485.00 |
| Inventory Turnover | 1.76 |
Over the twelve months ended March 31, 2026, Vieworks Co., Ltd recorded 5.43B in income tax expense. That works out to an effective tax rate of 16.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.54B, leaving 29.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 5.43B |
| Effective Tax Rate | 16.19 |
As of the close on October 23, 2026, Vieworks Co., Ltd's stock has gained approximately 38.89% over the past 52 weeks. The 50-day moving average sits at 27,415.00, while the 200-day moving average is 25,792.80.
| 52-Week Price Change | 38.89% |
| 50-Day Moving Average | 27,415.00 |
| 200-Day Moving Average | 25,792.80 |
Over the twelve months ended March 31, 2026, Vieworks Co., Ltd generated 243.11B in revenue and converted that into 29.18B in net income, yielding earnings per share of 3,134.59. EBITDA reached 36.70B, while operating income came in at 28.20B.
| Revenue | 243.11B |
| Gross Profit | 106.03B |
| Operating Income | 28.20B |
| Pretax Income | 33.54B |
| Net Income | 29.18B |
| EBITDA | 36.70B |
| EBIT | 28.20B |
| Earnings Per Share (EPS) | 3,134.59 |
As of March 31, 2026, Vieworks Co., Ltd holds 56.83B in cash and equivalents against 71.60B in total debt, resulting in a net debt position of 28.89B. Total book value stands at 243.89B, with working capital of 90.30B providing operational flexibility.
| Cash & Cash Equivalents | 56.83B |
| Total Debt | 71.60B |
| Net Debt | 28.89B |
| Equity (Book Value) | 243.89B |
| Book Value Per Share | 28,341.64 |
| Working Capital | 90.30B |
Vieworks Co., Ltd produced 40.43B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -22.71B in capital expenditures, free cash flow totaled 17.72B - equivalent to 1,976.75 per share.
| Operating Cash Flow | 40.43B |
| Capital Expenditures | -22.71B |
| Free Cash Flow | 17.72B |
| FCF Per Share | 1,976.75 |
Over the twelve months ended March 31, 2026, Vieworks Co., Ltd posted a gross margin of 43.62, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of 12.00 provide insight into operational efficiency.
| Gross Margin | 43.62 |
| Operating Margin | 11.60 |
| Pretax Margin | 13.79 |
| Profit Margin | 12.00 |
| EBITDA Margin | 15.10 |
Over the twelve months ended March 31, 2026, Vieworks Co., Ltd paid dividends of 690.40 per share. The dividend payout ratio of 22.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vieworks Co., Ltd shareholders.
| Dividend Per Share | 690.40 |
| Payout Ratio | 22.90 |
| Shareholder Yield | 11.05 |
| FCF Yield | 7.25 |
Vieworks Co., Ltd's most recent stock split took place on July 19, 2011 with a 2:3 split ratio.
| Last Split Date | 7/19/2011 |
| Split Ratio | 2:3 |
As of March 31, 2026, Vieworks Co., Ltd has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |
Already premium?