Japan · Delayed Price · Currency is JPY Visional Statistics
Total Valuation
Visional has a market cap or net worth of JPY 356.04 billion. The enterprise value is 273.82 billion.
| Market Cap | 356.04B |
| Enterprise Value | 273.82B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Visional has 40.49 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 40.49M |
| Shares Outstanding | 40.49M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 39.96% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 17.91. Visional's PEG ratio is 1.33.
| PE Ratio | 19.58 |
| Forward PE | 17.91 |
| PS Ratio | 3.59 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 14.75 |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 11.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 4,912.80 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 256.47%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 14.10% |
| Return on Invested Capital (ROIC) | 256.47% |
| Return on Capital Employed (ROCE) | 27.65% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 45.66M |
| Profits Per Employee | 8.54M |
| Employee Count | 2,175 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visional has paid 7.47 billion in taxes.
| Income Tax | 7.47B |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -23.80% in the last 52 weeks. The beta is 0.47, so Visional's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 8,797.22 |
| 200-Day Moving Average | 8,453.77 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 184,780 |
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 99.30 billion and earned 18.57 billion in profits. Earnings per share was 449.03.
| Revenue | 99.30B |
| Gross Profit | 88.56B |
| Operating Income | 24.56B |
| Pretax Income | 26.20B |
| Net Income | 18.57B |
| EBITDA | 26.32B |
| EBIT | 24.56B |
| Earnings Per Share (EPS) | 449.03 |
Balance Sheet
The company has 82.85 billion in cash and 156.00 million in debt, with a net cash position of 82.69 billion or 2,042.47 per share.
| Cash & Cash Equivalents | 82.85B |
| Total Debt | 156.00M |
| Net Cash | 82.69B |
| Net Cash Per Share | 2,042.47 |
| Equity (Book Value) | 86.82B |
| Book Value Per Share | 2,134.91 |
| Working Capital | 63.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.18%, with operating and profit margins of 24.74% and 18.70%.
| Gross Margin | 89.18% |
| Operating Margin | 24.74% |
| Pretax Margin | 26.39% |
| Profit Margin | 18.70% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 24.74% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.21% |
| 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 |
Analyst Forecast
The average price target for Visional is 10,857.14, which is 37.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,857.14 |
| Price Target Difference | 37.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 19.10% |
| EPS Growth Forecast (3Y) | 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 9.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 2 |