Japan · Delayed Price · Currency is JPY Visional Statistics
Total Valuation
Visional has a market cap or net worth of JPY 364.11 billion. The enterprise value is 291.77 billion.
| Market Cap | 364.11B |
| Enterprise Value | 291.77B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Visional has 40.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 35.63% |
| Owned by Institutions (%) | 32.28% |
| Float | 26.04M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 18.70. Visional's PEG ratio is 1.39.
| PE Ratio | 21.12 |
| Forward PE | 18.70 |
| PS Ratio | 3.85 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 14.24.
| EV / Earnings | 16.57 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 12.21 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,892.75 |
Financial Efficiency
Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 186.99%.
| Return on Equity (ROE) | 24.27% |
| Return on Assets (ROA) | 14.80% |
| Return on Invested Capital (ROIC) | 186.99% |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 43.43M |
| Profits Per Employee | 8.10M |
| Employee Count | 2,175 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visional has paid 8.04 billion in taxes.
| Income Tax | 8.04B |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has decreased by -22.28% 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 | -22.28% |
| 50-Day Moving Average | 7,953.24 |
| 200-Day Moving Average | 8,641.82 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 202,005 |
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 94.47 billion and earned 17.61 billion in profits. Earnings per share was 426.07.
| Revenue | 94.47B |
| Gross Profit | 84.72B |
| Operating Income | 23.57B |
| Pretax Income | 25.82B |
| Net Income | 17.61B |
| EBITDA | 25.72B |
| EBIT | 23.57B |
| Earnings Per Share (EPS) | 426.07 |
Balance Sheet
The company has 72.93 billion in cash and 157.00 million in debt, with a net cash position of 72.77 billion or 1,798.75 per share.
| Cash & Cash Equivalents | 72.93B |
| Total Debt | 157.00M |
| Net Cash | 72.77B |
| Net Cash Per Share | 1,798.75 |
| Equity (Book Value) | 82.33B |
| Book Value Per Share | 2,036.17 |
| Working Capital | 60.64B |
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 | 2.15B |
| Net Borrowing | -191.00M |
| Free Cash Flow | 20.49B |
| FCF Per Share | 506.35 |
Margins
Gross margin is 89.68%, with operating and profit margins of 24.95% and 18.64%.
| Gross Margin | 89.68% |
| Operating Margin | 24.95% |
| Pretax Margin | 27.33% |
| Profit Margin | 18.64% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 24.95% |
| 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 | 4.84% |
| FCF Yield | 5.63% |
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 10,787.50, which is 23.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,787.50 |
| Price Target Difference | 23.40% |
| 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 10.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 4 |