Visional, Inc. (TYO:4194)

Visional Statistics

Total Valuation

Visional has a market cap or net worth of JPY 401.76 billion. The enterprise value is 336.88 billion.

Market Cap	401.76B
Enterprise Value	336.88B

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Visional has 40.14 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	40.14M
Shares Outstanding	40.14M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	29.73%
Float	25.45M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 21.72. Visional's PEG ratio is 1.47.

PE Ratio	23.80
Forward PE	21.72
PS Ratio	4.74
PB Ratio	5.48
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

EV / Earnings	19.38
EV / Sales	3.97
EV / EBITDA	13.34
EV / EBIT	14.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	2.87
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	11,527.00

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 22.33%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	16.34%
Return on Invested Capital (ROIC)	22.33%
Return on Capital Employed (ROCE)	30.63%
Revenue Per Employee	38.99M
Profits Per Employee	7.99M
Employee Count	2,175
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Visional has paid 7.74 billion in taxes.

Income Tax	7.74B
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.64, so Visional's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+24.63%
50-Day Moving Average	10,309.30
200-Day Moving Average	10,085.59
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	183,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Visional had revenue of JPY 84.80 billion and earned 17.38 billion in profits. Earnings per share was 420.63.

Revenue	84.80B
Gross Profit	76.93B
Operating Income	23.05B
Pretax Income	25.25B
Net Income	17.38B
EBITDA	24.94B
EBIT	23.05B
Earnings Per Share (EPS)	420.63

Balance Sheet

The company has 65.60 billion in cash and 372.00 million in debt, giving a net cash position of 65.22 billion or 1,625.07 per share.

Cash & Cash Equivalents	65.60B
Total Debt	372.00M
Net Cash	65.22B
Net Cash Per Share	1,625.07
Equity (Book Value)	73.33B
Book Value Per Share	1,818.44
Working Capital	51.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.72%, with operating and profit margins of 27.19% and 20.49%.

Gross Margin	90.72%
Operating Margin	27.19%
Pretax Margin	29.78%
Profit Margin	20.49%
EBITDA Margin	29.41%
EBIT Margin	27.19%
FCF Margin	n/a

Dividends & Yields

Visional does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	4.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Visional has an Altman Z-Score of 11.03 and a Piotroski F-Score of 2.

Altman Z-Score	11.03
Piotroski F-Score	2