Stock 6698 VISCO TECHNOLOGIES CORPORATION
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Financials ViSCO Technologies Corporation

Equities

6698

JP3159970007

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
652 JPY +0.15% Intraday chart for ViSCO Technologies Corporation +3.49% -1.66%
2023 Tranche Update on ViSCO Technologies Corporation's Equity Buyback Plan announced on May 10, 2023. CI
2023 ViSCO Technologies Corporation's Equity Buyback announced on May 10, 2023, has closed with 218,400 shares, representing 3.61% for ¥149.97 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,031 11,269 4,709 7,641 5,204 3,863
Enterprise Value (EV) 1 20,761 9,931 3,156 5,678 3,320 1,848
P/E ratio 71.4 x 29.4 x 15.6 x 18.2 x 11.3 x 38.3 x
Yield 0.13% 0.27% 0.85% 0.66% 0.97% 1.27%
Capitalization / Revenue 6.66 x 3.16 x 1.36 x 2.03 x 1.31 x 1.1 x
EV / Revenue 6.28 x 2.79 x 0.91 x 1.51 x 0.83 x 0.52 x
EV / EBITDA 34.5 x 14.2 x 5.03 x 6.89 x 3.93 x 4.58 x
EV / FCF 48.6 x -225 x 14 x 9.82 x -18.8 x 8.31 x
FCF Yield 2.06% -0.44% 7.16% 10.2% -5.33% 12%
Price to Book 11.5 x 5 x 1.79 x 2.66 x 1.53 x 1.13 x
Nbr of stocks (in thousands) 5,946 6,078 6,406 6,263 6,278 6,112
Reference price 2 3,705 1,854 735.0 1,220 829.0 632.0
Announcement Date 6/25/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,307 3,565 3,470 3,760 3,979 3,524
EBITDA 1 602 700 628 824 845 403
EBIT 1 465 543 464 652 674 229
Operating Margin 14.06% 15.23% 13.37% 17.34% 16.94% 6.5%
Earnings before Tax (EBT) 1 416 481 424 639 688 243
Net income 1 301 406 304 431 463 102
Net margin 9.1% 11.39% 8.76% 11.46% 11.64% 2.89%
EPS 2 51.92 62.98 47.02 67.19 73.46 16.50
Free Cash Flow 1 426.9 -44.12 225.9 578.2 -176.9 222.2
FCF margin 12.91% -1.24% 6.51% 15.38% -4.45% 6.31%
FCF Conversion (EBITDA) 70.91% - 35.97% 70.18% - 55.15%
FCF Conversion (Net income) 141.82% - 74.3% 134.16% - 217.89%
Dividend per Share 2 5.000 5.000 6.250 8.000 8.000 8.000
Announcement Date 6/25/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,666 1,777 834 2,001 772 1,206 1,978 716 1,559 982 658 1,453 856
EBITDA - - - - - - - - - - - - -
EBIT 1 183 277 56 363 36 275 311 -19 - 159 -111 -153 8
Operating Margin 10.98% 15.59% 6.71% 18.14% 4.66% 22.8% 15.72% -2.65% - 16.19% -16.87% -10.53% 0.93%
Earnings before Tax (EBT) 1 164 273 - 375 33 - - -14 15 172 -107 -65 -95
Net income 1 120 173 - 245 15 - - -31 -23 104 -77 -37 -191
Net margin 7.2% 9.74% - 12.24% 1.94% - - -4.33% -1.48% 10.59% -11.7% -2.55% -22.31%
EPS 2 18.97 27.16 - 39.15 2.420 - - -5.080 -3.840 17.02 -12.73 -6.100 -31.72
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/11/19 11/11/20 11/11/21 11/11/21 2/10/22 5/10/22 5/10/22 8/8/22 11/11/22 2/10/23 8/8/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,270 1,338 1,553 1,963 1,884 2,015
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 427 -44.1 226 578 -177 222
ROE (net income / shareholders' equity) 21% 19.2% 12.5% 16% 15.3% 4.02%
ROA (Net income/ Total Assets) 10.3% 10.4% 8.01% 10.2% 9.7% 3.12%
Assets 1 2,933 3,895 3,793 4,239 4,774 3,273
Book Value Per Share 2 322.0 371.0 411.0 458.0 541.0 557.0
Cash Flow per Share 2 297.0 282.0 313.0 382.0 360.0 403.0
Capex 1 39 78 32 58 51 32
Capex / Sales 1.18% 2.19% 0.92% 1.54% 1.28% 0.91%
Announcement Date 6/25/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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