Visional Statistics

Total Valuation

Visional has a market cap or net worth of JPY 320.12 billion. The enterprise value is 262.12 billion.

Market Cap	320.12B
Enterprise Value	262.12B

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Visional has 39.68 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	39.68M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	39.21%
Owned by Institutions (%)	32.01%
Float	24.05M

Valuation Ratios

The trailing PE ratio is 25.72 and the forward PE ratio is 22.93. Visional's PEG ratio is 1.04.

PE Ratio	25.72
Forward PE	22.93
PS Ratio	4.79
PB Ratio	6.11
P/TBV Ratio	n/a
P/FCF Ratio	18.36
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 15.03.

EV / Earnings	20.18
EV / Sales	3.96
EV / EBITDA	13.53
EV / EBIT	14.44
EV / FCF	15.03

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.

Current Ratio	3.00
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 24.34%.

Return on Equity (ROE)	28.40%
Return on Assets (ROA)	16.61%
Return on Capital (ROIC)	24.34%
Revenue Per Employee	38.80M
Profits Per Employee	7.62M
Employee Count	1,705
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.79%
50-Day Moving Average	8,302.78
200-Day Moving Average	8,255.30
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	144,005

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 66.15 billion and earned 12.99 billion in profits. Earnings per share was 313.74.

Revenue	66.15B
Gross Profit	60.43B
Operating Income	17.83B
Pretax Income	18.93B
Net Income	12.99B
EBITDA	19.06B
EBIT	17.83B
Earnings Per Share (EPS)	313.74

Full Income Statement

Balance Sheet

The company has 58.11 billion in cash and 46.00 million in debt, giving a net cash position of 58.06 billion or 1,463.31 per share.

Cash & Cash Equivalents	58.11B
Total Debt	46.00M
Net Cash	58.06B
Net Cash Per Share	1,463.31
Equity (Book Value)	52.39B
Book Value Per Share	1,320.02
Working Capital	43.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.37 billion and capital expenditures -930.00 million, giving a free cash flow of 17.44 billion.

Operating Cash Flow	18.37B
Capital Expenditures	-930.00M
Free Cash Flow	17.44B
FCF Per Share	439.51

Full Cash Flow Statement

Margins

Gross margin is 91.36%, with operating and profit margins of 26.96% and 19.64%.

Gross Margin	91.36%
Operating Margin	26.96%
Pretax Margin	28.62%
Profit Margin	19.64%
EBITDA Margin	28.81%
EBIT Margin	26.96%
FCF Margin	26.36%

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	0.30%
Shareholder Yield	0.30%
Earnings Yield	3.89%
FCF Yield	5.45%

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 10.89.

Altman Z-Score	10.89
Piotroski F-Score	n/a