ViSCO Technologies Corporation

    ViSCO Technologies Corporation

    TTSE:6698
    1,098.00
    JPY
    +1.00
    (+0.09%)
    31.65P/E

    Share Statistics

    As of March 31, 2024, ViSCO Technologies Corporation has 5.92M shares outstanding.

    Shares Outstanding5.92M

    Valuation Ratios

    As of March 31, 2024, ViSCO Technologies Corporation trades at a trailing price-to-earnings ratio of 31.65. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.47.

    PE Ratio31.65
    PS Ratio1.29
    PB Ratio1.47
    P/TBV Ratio1.31

    Enterprise Valuation

    As of March 31, 2024, ViSCO Technologies Corporation trades at an EV/EBITDA multiple of 18.92 - 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 0.66 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 18.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ViSCO Technologies Corporation trades at an EV/FCF ratio of 400.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.66
    EV / EBITDA18.92
    EV / EBIT18.92
    EV / FCF400.00

    Financial Position

    As of March 31, 2024, ViSCO Technologies Corporation maintains a current ratio of 4.61, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.97, indicating elevated leverage, while an interest coverage ratio of -25.44 demonstrates limited ability to service its debt obligations.

    Current Ratio4.61
    Quick Ratio2.90
    Debt / Equity15.97
    Debt / EBITDA-5.79
    Interest Coverage-25.44

    Financial Efficiency

    Over the twelve months ended March 31, 2024, ViSCO Technologies Corporation posted a negative return on equity (ROE) of -5.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.96, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.36 indicates how many times ViSCO Technologies Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-5.78
    Return on Assets (ROA)-3.68
    Return on Capital Employed (ROCE)1.96
    Inventory Turnover2.36

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 5.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate5.96

    Stock Price Statistics

    JPY

    As of the close on November 18, 2024, ViSCO Technologies Corporation's stock has gained approximately 75.96% over the past 52 weeks. The 50-day moving average sits at 1,096.16, while the 200-day moving average is 784.02.

    52-Week Price Change75.96%
    50-Day Moving Average1,096.16
    200-Day Moving Average784.02

    Margins

    Over the twelve months ended March 31, 2024, ViSCO Technologies Corporation posted a gross margin of 59.15, reflecting its pricing power and cost economics. The operating margin of -2.84 and net profit margin of -5.26 provide insight into operational efficiency.

    Gross Margin59.15
    Operating Margin-2.84
    Pretax Margin-3.47
    Profit Margin-5.26
    EBITDA Margin-2.84

    Stock Splits

    ViSCO Technologies Corporation's most recent stock split took place on March 28, 2018 with a 1:8 split ratio.

    Last Split Date3/28/2018
    Split Ratio1:8

    Scores

    As of March 31, 2024, ViSCO Technologies Corporation has an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.31