VIS Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from VIS Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 985.5 times by its yearly operating cash. Higher than almost all Industrials companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥7 from others' credit three years earlier. Less money tied up than 95% of Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 58% of its market value (net cash). Higher than 93% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥117Over the last 3 years, every ¥100 of reported profit came with ¥117 of operating cash.
Lower than 55% of Industrials companies in Japan.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 88% of Industrials companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥7 from others' credit three years earlier.
Less money tied up than 95% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥16Sales grew 25% in 3 years; of every extra ¥100 of sales, ¥16 became extra profit.
Higher than 67% of Industrials companies in Japan.
Asset Productivity Ratio
+25% / +57%In 3 years sales changed by +25% while total assets changed by +57%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
985.5×Debt due within a year is covered 985.5 times by its yearly operating cash.
Higher than almost all Industrials companies in Japan.
Cash Cushion Ratio
+58%Cash, after subtracting all debt, equals 58% of its market value (net cash).
Higher than 93% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
VIS Co., Ltd. owes ¥0.28 for every ¥1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
9.0Investors pay ¥9.0 for every ¥1 of VIS Co., Ltd.'s yearly profit, lower than 79% of Industrials companies in Japan.
P/B ratio
1.53The share price is 1.53 times VIS Co., Ltd.'s book value per share, higher than 70% of Industrials companies in Japan.
Market cap
¥11.6 BThe total market value of all of VIS Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥7.6 BWhat VIS Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥902.35Net worth divided by the number of shares. The share price of ¥1,378 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
18.1%VIS Co., Ltd. earned 18.1% on its shareholders' money over the last year, higher than 90% of Industrials companies in Japan.
Owes vs Owns
0.28×VIS Co., Ltd. owes ¥0.28 for every ¥1 it owns (low), lower than 75% of Industrials companies in Japan.
Dividend yield
4.31%VIS Co., Ltd. pays 4.31% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit margin
8.3%VIS Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.98×Cash from VIS Co., Ltd.'s business was 0.98× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
15788.7×VIS Co., Ltd.'s operating profit covered its interest costs 15788.7 times in the year to Mar 2026.
Cash vs debt
Net cashVIS Co., Ltd. held ¥6.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is VIS Co., Ltd.'s P/E ratio?
Investors pay ¥9.0 for every ¥1 of VIS Co., Ltd.'s yearly profit, lower than 79% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For VIS Co., Ltd.: ¥11.6 B ÷ ¥7.6 B (30 Jun 2026) = 1.5.
What is VIS Co., Ltd.'s return on equity?
VIS Co., Ltd. earned 18.1% on its shareholders' money over the last year, higher than 90% of Industrials companies in Japan.
How much does VIS Co., Ltd. owe compared with what it owns?
VIS Co., Ltd. owes ¥0.28 for every ¥1 it owns (low), lower than 75% of Industrials companies in Japan.
Does VIS Co., Ltd. pay a dividend?
Yes. VIS Co., Ltd. pays 4.31% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in Japan.
Is VIS Co., Ltd.'s revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.