Japan · Delayed Price · Currency is JPY Visional Statistics
Total Valuation
Visional has a market cap or net worth of JPY 290.87 billion. The enterprise value is 221.68 billion.
| Market Cap | 290.87B |
| Enterprise Value | 221.68B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Visional has 40.22 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 40.22M |
| Shares Outstanding | 40.22M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 27.11% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 15.36. Visional's PEG ratio is 1.13.
| PE Ratio | 16.79 |
| Forward PE | 15.36 |
| PS Ratio | 3.24 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 10.82.
| EV / Earnings | 12.46 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.12 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 7,993.67 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 208.56%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 15.78% |
| Return on Invested Capital (ROIC) | 208.56% |
| Return on Capital Employed (ROCE) | 30.29% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 41.31M |
| Profits Per Employee | 8.18M |
| Employee Count | 2,175 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visional has paid 8.01 billion in taxes.
| Income Tax | 8.01B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.49, so Visional's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 8,095.66 |
| 200-Day Moving Average | 10,104.32 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 493,000 |
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 89.84 billion and earned 17.80 billion in profits. Earnings per share was 430.68.
| Revenue | 89.84B |
| Gross Profit | 81.05B |
| Operating Income | 23.98B |
| Pretax Income | 25.97B |
| Net Income | 17.80B |
| EBITDA | 26.31B |
| EBIT | 23.98B |
| Earnings Per Share (EPS) | 430.68 |
Balance Sheet
The company has 69.89 billion in cash and 323.00 million in debt, with a net cash position of 69.57 billion or 1,729.74 per share.
| Cash & Cash Equivalents | 69.89B |
| Total Debt | 323.00M |
| Net Cash | 69.57B |
| Net Cash Per Share | 1,729.74 |
| Equity (Book Value) | 77.37B |
| Book Value Per Share | 1,914.17 |
| Working Capital | 55.38B |
Cash Flow
In the last 12 months, operating cash flow was 21.73 billion and capital expenditures -1.25 billion, giving a free cash flow of 20.49 billion.
| Operating Cash Flow | 21.73B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | -191.00M |
| Free Cash Flow | 20.49B |
| FCF Per Share | 509.33 |
Margins
Gross margin is 90.22%, with operating and profit margins of 26.69% and 19.81%.
| Gross Margin | 90.22% |
| Operating Margin | 26.69% |
| Pretax Margin | 28.91% |
| Profit Margin | 19.81% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 26.69% |
| FCF Margin | 22.80% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.12% |
| FCF Yield | 7.04% |
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 10.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.56 |
| Piotroski F-Score | 4 |