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	Oct 17, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	411,195	472,263	312,304	305,322	277,194	198,653
Market Cap Growth	21.89%	51.22%	2.29%	10.15%	39.54%	-
Enterprise Value	338,416	410,642	259,450	270,279	250,190	176,254
Last Close Price	10255.00	11875.00	7880.00	7810.00	7240.00	5540.00
PE Ratio	26.58	29.61	24.04	30.75	47.32	139.90
Forward PE	24.16	28.61	23.19	31.38	40.88	178.37
PS Ratio	5.13	5.89	4.72	5.43	6.31	6.92
PB Ratio	6.07	6.97	5.96	7.80	9.63	8.82
P/TBV Ratio	6.62	7.60	6.44	8.81	11.64	9.89
P/FCF Ratio	23.33	26.80	17.91	29.25	29.86	47.31
P/OCF Ratio	20.99	24.11	17.00	27.70	28.85	46.04
EV/Sales Ratio	4.22	5.12	3.92	4.80	5.69	6.14
EV/EBITDA Ratio	14.39	17.71	13.61	18.70	27.43	58.04
EV/EBIT Ratio	15.55	19.16	14.55	20.43	30.09	74.43
EV/FCF Ratio	19.20	23.30	14.88	25.89	26.95	41.98
Debt / Equity Ratio	0.00	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	0.01	0.00	0.00	0.07	0.20
Asset Turnover	0.93	0.93	0.99	1.09	1.09	1.09
Quick Ratio	3.10	3.10	2.92	2.83	2.55	3.19
Current Ratio	3.22	3.22	3.00	3.00	2.63	3.27
Return on Equity (ROE)	26.73%	26.73%	28.40%	29.24%	22.83%	8.95%
Return on Assets (ROA)	15.60%	15.60%	16.61%	15.95%	12.86%	5.61%
Return on Capital (ROIC)	22.27%	22.27%	24.34%	24.10%	19.69%	9.07%
Return on Capital Employed (ROCE)	30.80%	30.80%	32.80%	31.80%	26.20%	9.10%
Earnings Yield	3.88%	3.38%	4.16%	3.25%	2.11%	0.71%
FCF Yield	4.29%	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.