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	Mar 3, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	280,410	472,263	312,304	305,322	277,194	198,653
Market Cap Growth	-3.48%	51.22%	2.29%	10.15%	39.54%	-
Enterprise Value	215,528	410,642	259,450	270,279	250,190	176,254
Last Close Price	6972.00	11875.00	7880.00	7810.00	7240.00	5540.00
PE Ratio	16.58	29.61	24.04	30.75	47.32	139.90
Forward PE	15.24	28.61	23.19	31.38	40.88	178.37
PS Ratio	3.31	5.89	4.72	5.43	6.31	6.92
PB Ratio	3.82	6.97	5.96	7.80	9.63	8.82
P/TBV Ratio	4.95	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	2.54	5.12	3.92	4.80	5.69	6.14
EV/EBITDA Ratio	8.53	17.71	13.61	18.70	27.43	58.04
EV/EBIT Ratio	9.22	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
Net Debt / Equity Ratio	-0.89	-1.07	-1.11	-1.05	-1.07	-1.10
Net Debt / EBITDA Ratio	-2.61	-3.13	-3.05	-2.84	-3.37	-8.17
Net Debt / FCF Ratio	-	-4.12	-3.33	-3.94	-3.31	-5.91
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	6.20%	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.