Visional, Inc. (TYO:4194)

Visional Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	332,260	472,263	312,304	305,322	277,194	198,653
Market Cap Growth	6.24%	51.22%	2.29%	10.15%	39.54%	-
Enterprise Value	267,378	410,642	259,450	270,279	250,190	176,254
Last Close Price	8277.00	11875.00	7880.00	7810.00	7240.00	5540.00
PE Ratio	19.68	29.61	24.04	30.75	47.32	139.90
Forward PE	17.96	28.61	23.19	31.38	40.88	178.37
PS Ratio	3.92	5.89	4.72	5.43	6.31	6.92
PB Ratio	4.53	6.97	5.96	7.80	9.63	8.82
P/TBV Ratio	5.86	7.60	6.44	8.81	11.64	9.89
P/FCF Ratio	-	26.80	17.91	29.25	29.86	47.31
P/OCF Ratio	-	24.11	17.00	27.70	28.85	46.04
EV/Sales Ratio	3.15	5.12	3.92	4.80	5.69	6.14
EV/EBITDA Ratio	10.59	17.71	13.61	18.70	27.43	58.04
EV/EBIT Ratio	11.44	19.16	14.55	20.43	30.09	74.43
EV/FCF Ratio	-	23.30	14.88	25.89	26.95	41.98
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.02	0.04
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.07	0.27
Debt / FCF Ratio	-	0.01	0.00	0.00	0.07	0.20
Asset Turnover	0.96	0.93	0.99	1.09	1.09	1.09
Quick Ratio	2.87	3.10	2.92	2.83	2.55	3.19
Current Ratio	3.02	3.22	3.00	3.00	2.63	3.27
Return on Equity (ROE)	27.22%	26.73%	28.40%	29.24%	22.83%	8.95%
Return on Assets (ROA)	16.34%	15.60%	16.61%	15.95%	12.86%	5.61%
Return on Invested Capital (ROIC)	999.08%	-	-	-	-	-
Return on Capital Employed (ROCE)	30.60%	30.80%	32.80%	31.80%	26.20%	9.10%
Earnings Yield	5.23%	3.38%	4.16%	3.25%	2.11%	0.71%
FCF Yield	-	3.73%	5.58%	3.42%	3.35%	2.11%
Buyback Yield / Dilution	0.16%	0.16%	0.30%	0.41%	-5.20%	-38.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.