Visional Statistics

Total Valuation

Visional has a market cap or net worth of JPY 429.51 billion. The enterprise value is 367.89 billion.

Market Cap	429.51B
Enterprise Value	367.89B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Visional has 39.77 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	39.77M
Shares Outstanding	39.77M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	27.46%
Float	24.37M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 26.05. Visional's PEG ratio is 2.10.

PE Ratio	30.89
Forward PE	26.05
PS Ratio	5.65
PB Ratio	6.68
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.43
EV / Sales	4.84
EV / EBITDA	17.04
EV / EBIT	18.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.

Current Ratio	3.63
Quick Ratio	3.45
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	20,049.00

Financial Efficiency

Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 21.82%.

Return on Equity (ROE)	25.32%
Return on Assets (ROA)	15.93%
Return on Invested Capital (ROIC)	21.82%
Return on Capital Employed (ROCE)	30.35%
Revenue Per Employee	44.62M
Profits Per Employee	8.48M
Employee Count	1,705
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Visional has paid 6.46 billion in taxes.

Income Tax	6.46B
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has increased by +54.86% 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	+54.86%
50-Day Moving Average	9,217.40
200-Day Moving Average	8,221.31
Relative Strength Index (RSI)	72.91
Average Volume (20 Days)	266,440

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 76.07 billion and earned 14.46 billion in profits. Earnings per share was 349.64.

Revenue	76.07B
Gross Profit	69.31B
Operating Income	20.05B
Pretax Income	20.98B
Net Income	14.46B
EBITDA	21.27B
EBIT	20.05B
Earnings Per Share (EPS)	349.64

Full Income Statement

Balance Sheet

The company has 62.01 billion in cash and 129.00 million in debt, giving a net cash position of 61.88 billion or 1,555.86 per share.

Cash & Cash Equivalents	62.01B
Total Debt	129.00M
Net Cash	61.88B
Net Cash Per Share	1,555.86
Equity (Book Value)	64.26B
Book Value Per Share	1,609.27
Working Capital	53.96B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 91.12%, with operating and profit margins of 26.36% and 19.01%.

Gross Margin	91.12%
Operating Margin	26.36%
Pretax Margin	27.58%
Profit Margin	19.01%
EBITDA Margin	27.96%
EBIT Margin	26.36%
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	0.12%
Shareholder Yield	n/a
Earnings Yield	3.37%
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 11.54 and a Piotroski F-Score of 3.

Altman Z-Score	11.54
Piotroski F-Score	3

Visional, Inc. (TYO:4194)