Visional Statistics
Total Valuation
Visional has a market cap or net worth of JPY 326.96 billion. The enterprise value is 268.96 billion.
Market Cap | 326.96B |
Enterprise Value | 268.96B |
Important Dates
The next estimated earnings date is 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 -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 39.68M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 39.21% |
Owned by Institutions (%) | 29.96% |
Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 23.26. Visional's PEG ratio is 1.05.
PE Ratio | 26.26 |
Forward PE | 23.26 |
PS Ratio | 4.89 |
PB Ratio | 6.24 |
P/TBV Ratio | 6.74 |
P/FCF Ratio | 18.75 |
P/OCF Ratio | n/a |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 15.42.
EV / Earnings | 20.70 |
EV / Sales | 4.07 |
EV / EBITDA | 13.88 |
EV / EBIT | 14.82 |
EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.00 |
Quick Ratio | 3.00 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 24.34%.
Return on Equity (ROE) | 28.40% |
Return on Assets (ROA) | 16.61% |
Return on Capital (ROIC) | 24.34% |
Revenue Per Employee | 38.80M |
Profits Per Employee | 7.62M |
Employee Count | 1,705 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.93% |
50-Day Moving Average | 8,020.14 |
200-Day Moving Average | 8,145.74 |
Relative Strength Index (RSI) | 60.11 |
Average Volume (20 Days) | 143,970 |
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 66.15 billion and earned 12.99 billion in profits. Earnings per share was 313.74.
Revenue | 66.15B |
Gross Profit | 60.43B |
Operating Income | 17.83B |
Pretax Income | 18.93B |
Net Income | 12.99B |
EBITDA | 19.06B |
EBIT | 17.83B |
Earnings Per Share (EPS) | 313.74 |
Balance Sheet
The company has 58.11 billion in cash and 46.00 million in debt, giving a net cash position of 58.06 billion or 1,463.24 per share.
Cash & Cash Equivalents | 58.11B |
Total Debt | 46.00M |
Net Cash | 58.06B |
Net Cash Per Share | 1,463.24 |
Equity (Book Value) | 52.39B |
Book Value Per Share | 1,320.02 |
Working Capital | 43.78B |
Cash Flow
In the last 12 months, operating cash flow was 18.37 billion and capital expenditures -930.00 million, giving a free cash flow of 17.44 billion.
Operating Cash Flow | 18.37B |
Capital Expenditures | -930.00M |
Free Cash Flow | 17.44B |
FCF Per Share | 439.50 |
Margins
Gross margin is 91.36%, with operating and profit margins of 26.96% and 19.64%.
Gross Margin | 91.36% |
Operating Margin | 26.96% |
Pretax Margin | 28.62% |
Profit Margin | 19.64% |
EBITDA Margin | 28.81% |
EBIT Margin | 26.96% |
FCF Margin | 26.36% |
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 | 0.30% |
Shareholder Yield | 0.30% |
Earnings Yield | 3.81% |
FCF Yield | 5.33% |
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 10.89.
Altman Z-Score | 10.89 |
Piotroski F-Score | n/a |