Japan
· Delayed Price · Currency is JPY Visional Statistics
Total Valuation
Visional has a market cap or net worth of JPY 318.63 billion. The enterprise value is 262.27 billion.
| Market Cap | 318.63B |
| Enterprise Value | 262.27B |
Important Dates
The last earnings date was 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 -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.68M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 39.21% |
| Owned by Institutions (%) | 30.00% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 21.18. Visional's PEG ratio is 1.32.
| PE Ratio | 24.52 |
| Forward PE | 21.18 |
| PS Ratio | 4.60 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
| EV / Earnings | 19.35 |
| EV / Sales | 3.81 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 14.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.58 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 23.38%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 17.00% |
| Return on Capital (ROIC) | 23.38% |
| Revenue Per Employee | 40.34M |
| Profits Per Employee | 7.95M |
| Employee Count | 1,705 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 8,073.92 |
| 200-Day Moving Average | 8,115.13 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 199,680 |
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 68.79 billion and earned 13.55 billion in profits. Earnings per share was 327.47.
| Revenue | 68.79B |
| Gross Profit | 62.73B |
| Operating Income | 18.33B |
| Pretax Income | 19.35B |
| Net Income | 13.55B |
| EBITDA | 19.55B |
| EBIT | 18.33B |
| Earnings Per Share (EPS) | 327.47 |
Balance Sheet
The company has 56.43 billion in cash and 11.00 million in debt, giving a net cash position of 56.42 billion or 1,421.89 per share.
| Cash & Cash Equivalents | 56.43B |
| Total Debt | 11.00M |
| Net Cash | 56.42B |
| Net Cash Per Share | 1,421.89 |
| Equity (Book Value) | 55.34B |
| Book Value Per Share | 1,392.86 |
| Working Capital | 47.08B |
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 91.19%, with operating and profit margins of 26.65% and 19.70%.
| Gross Margin | 91.19% |
| Operating Margin | 26.65% |
| Pretax Margin | 28.13% |
| Profit Margin | 19.70% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 26.65% |
| 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 4.08% |
| FCF Yield | n/a |
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 12.93.
| Altman Z-Score | 12.93 |
| Piotroski F-Score | n/a |