Visional Statistics

Total Valuation

Visional has a market cap or net worth of JPY 362.49 billion. The enterprise value is 301.97 billion.

Market Cap	362.49B
Enterprise Value	301.97B

Important Dates

The next estimated earnings date is 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 -0.13% in one year.

Current Share Class	39.77M
Shares Outstanding	39.77M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	27.90%
Float	24.37M

Valuation Ratios

The trailing PE ratio is 28.30 and the forward PE ratio is 22.93. Visional's PEG ratio is 1.42.

PE Ratio	28.30
Forward PE	22.93
PS Ratio	5.06
PB Ratio	6.14
P/TBV Ratio	6.72
P/FCF Ratio	26.91
P/OCF Ratio	23.39
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 22.41.

EV / Earnings	22.66
EV / Sales	4.21
EV / EBITDA	15.17
EV / EBIT	16.25
EV / FCF	22.41

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.

Current Ratio	3.33
Quick Ratio	3.22
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 21.65%.

Return on Equity (ROE)	25.33%
Return on Assets (ROA)	15.42%
Return on Invested Capital (ROIC)	21.65%
Return on Capital Employed (ROCE)	30.04%
Revenue Per Employee	42.02M
Profits Per Employee	7.82M
Employee Count	1,705
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% 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	+17.78%
50-Day Moving Average	8,418.12
200-Day Moving Average	8,105.28
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	139,270

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 71.64 billion and earned 13.33 billion in profits. Earnings per share was 322.13.

Revenue	71.64B
Gross Profit	65.26B
Operating Income	18.27B
Pretax Income	19.10B
Net Income	13.33B
EBITDA	19.58B
EBIT	18.27B
Earnings Per Share (EPS)	322.13

Full Income Statement

Balance Sheet

The company has 60.61 billion in cash and 11.00 million in debt, giving a net cash position of 60.60 billion or 1,523.80 per share.

Cash & Cash Equivalents	60.61B
Total Debt	11.00M
Net Cash	60.60B
Net Cash Per Share	1,523.80
Equity (Book Value)	59.02B
Book Value Per Share	1,482.70
Working Capital	49.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -2.03 billion, giving a free cash flow of 13.47 billion.

Operating Cash Flow	15.50B
Capital Expenditures	-2.03B
Free Cash Flow	13.47B
FCF Per Share	338.76

Full Cash Flow Statement

Margins

Gross margin is 91.09%, with operating and profit margins of 25.50% and 18.60%.

Gross Margin	91.09%
Operating Margin	25.50%
Pretax Margin	26.66%
Profit Margin	18.60%
EBITDA Margin	27.33%
EBIT Margin	25.50%
FCF Margin	18.80%

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	0.13%
Shareholder Yield	n/a
Earnings Yield	3.68%
FCF Yield	3.72%

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.

Altman Z-Score	11.54
Piotroski F-Score	n/a