Financials VisasQ Inc.

Equities

4490

JP3800220000

Internet Services

Delayed Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
731 JPY -0.95% Intraday chart for VisasQ Inc. -9.86% -23.13%

Valuation

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Capitalization 1 33,947 31,091 15,155 6,868 - -
Enterprise Value (EV) 1 32,780 32,082 14,904 8,597 6,868 6,868
P/E ratio 165 x -54 x -78.6 x -0.66 x 62 x 16.2 x
Yield - - - - - -
Capitalization / Revenue 21.2 x 8.4 x 1.81 x 0.96 x 0.73 x 0.65 x
EV / Revenue 21.2 x 8.4 x 1.81 x 0.96 x 0.73 x 0.65 x
EV / EBITDA 14,97,11,750 x 21,62,67,092 x 1,34,06,815 x - - -
EV / FCF 92.2 x -2.85 x 14 x 2.78 x - -
FCF Yield 1.08% -35% 7.16% 36% - -
Price to Book 33.3 x 28 x 4.8 x -0.92 x - -
Nbr of stocks (in thousands) 8,783 9,118 9,213 9,306 - -
Reference price 2 3,865 3,410 1,645 738.0 738.0 738.0
Announcement Date 14/04/21 14/04/22 14/04/23 12/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Net sales 1 1,604 3,702 8,380 8,967 9,400 10,524
EBITDA 226.7 143.8 1,130 - - -
EBIT 1 208 -112 4 -59 143 584
Operating Margin 12.97% -3.03% 0.05% -0.66% 1.52% 5.55%
Earnings before Tax (EBT) 197 -389 -51 -14,392 - -
Net income 1 201 -475 -190.6 -12,635 110 419
Net margin 12.53% -12.83% -2.27% -140.91% 1.17% 3.98%
EPS 2 23.39 -63.20 -20.93 -1,405 11.90 45.50
Free Cash Flow 1 368 -10,892 1,085 2,473 - -
FCF margin 22.94% -294.22% 12.94% 28.05% - -
FCF Conversion (EBITDA) 162.29% - 95.96% - - -
FCF Conversion (Net income) 183.08% - - - - -
Dividend per Share - - - - - -
Announcement Date 14/04/21 14/04/22 14/04/23 12/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 690 624 1,187 685 1,962 2,179 4,142 2,162 2,134 4,317 2,314
EBITDA - - - - - - - - - - -
EBIT 1 59 156 -96 -156 45 100 145 -57 -82 -129 -29
Operating Margin 8.55% 25% -8.09% -22.77% 2.29% 4.59% 3.5% -2.64% -3.84% -2.99% -1.25%
Earnings before Tax (EBT) 1 51 - -148 -366 44 - 105 -68 -92 -146 96
Net income 1 51 - -218 -323 -1 - -13 -76 -112 -196 27
Net margin 7.39% - -18.37% -47.15% -0.05% - -0.31% -3.52% -5.25% -4.54% 1.17%
EPS 6.000 - -24.70 -38.77 -7.620 - -16.25 -15.68 -19.58 -36.07 -
Dividend per Share - - - - - - - - - - -
Announcement Date 15/10/20 15/10/21 15/10/21 14/01/22 15/07/22 14/10/22 14/10/22 13/01/23 14/07/23 13/10/23 12/01/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Net Debt - 991 - - - -
Net Cash position 1,167 - 251 - - -
Leverage (Debt/EBITDA) - 6.893 x - - - -
Free Cash Flow 1 368 -10,892 1,085 2,473 - -
ROE (net income / shareholders' equity) 36.1% -8.6% 0.6% -206% 30.8% -
ROA (Net income/ Total Assets) - -3.76% -0.26% 0.79% - -
Assets 1 - 12,650 74,060 -15,89,368 - -
Book Value Per Share 116.0 122.0 343.0 -1,008 - -
Cash Flow per Share 25.40 -34.80 86.00 -1,286 - -
Capex 25 26 41 - - -
Capex / Sales 1.56% 0.7% 0.49% - - -
Announcement Date 14/04/21 14/04/22 14/04/23 12/04/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
738
Average target price
-
Consensus
  1. Stock Market
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  3. 4490 Stock
  4. Financials VisasQ Inc.