Japan · Delayed Price · Currency is JPY Visional Statistics
Total Valuation
Visional has a market cap or net worth of JPY 477.76 billion. The enterprise value is 404.98 billion.
| Market Cap | 477.76B |
| Enterprise Value | 404.98B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Visional has 40.10 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 36.50% |
| Owned by Institutions (%) | 29.64% |
| Float | 25.46M |
Valuation Ratios
The trailing PE ratio is 30.88 and the forward PE ratio is 28.18. Visional's PEG ratio is 2.27.
| PE Ratio | 30.88 |
| Forward PE | 28.18 |
| PS Ratio | 5.96 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 22.98.
| EV / Earnings | 25.39 |
| EV / Sales | 5.05 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 18.61 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 21,438.00 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 22.27%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 15.61% |
| Return on Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | 30.81% |
| Revenue Per Employee | 47.02M |
| Profits Per Employee | 9.35M |
| Employee Count | 1,705 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visional has paid 6.64 billion in taxes.
| Income Tax | 6.64B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.67, so Visional's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +39.86% |
| 50-Day Moving Average | 11,559.10 |
| 200-Day Moving Average | 9,136.04 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 186,800 |
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 80.16 billion and earned 15.95 billion in profits. Earnings per share was 385.86.
| Revenue | 80.16B |
| Gross Profit | 72.90B |
| Operating Income | 21.44B |
| Pretax Income | 22.70B |
| Net Income | 15.95B |
| EBITDA | 23.19B |
| EBIT | 21.44B |
| Earnings Per Share (EPS) | 385.86 |
Balance Sheet
The company has 72.78 billion in cash and 119.00 million in debt, giving a net cash position of 72.66 billion or 1,812.10 per share.
| Cash & Cash Equivalents | 72.78B |
| Total Debt | 119.00M |
| Net Cash | 72.66B |
| Net Cash Per Share | 1,812.10 |
| Equity (Book Value) | 67.76B |
| Book Value Per Share | 1,682.14 |
| Working Capital | 57.27B |
Cash Flow
In the last 12 months, operating cash flow was 19.59 billion and capital expenditures -1.96 billion, giving a free cash flow of 17.63 billion.
| Operating Cash Flow | 19.59B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 17.63B |
| FCF Per Share | 439.56 |
Margins
Gross margin is 90.94%, with operating and profit margins of 26.74% and 19.90%.
| Gross Margin | 90.94% |
| Operating Margin | 26.74% |
| Pretax Margin | 28.32% |
| Profit Margin | 19.90% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 26.74% |
| FCF Margin | 21.99% |
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 | n/a |
| Earnings Yield | 3.34% |
| FCF Yield | 3.69% |
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 10.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 5 |