Japan · Delayed Price · Currency is JPY Visional Statistics
Total Valuation
Visional has a market cap or net worth of JPY 356.46 billion. The enterprise value is 274.24 billion.
| Market Cap | 356.46B |
| Enterprise Value | 274.24B |
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 0.03% in one year.
| Current Share Class | 40.49M |
| Shares Outstanding | 40.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 37.82% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 18.24. Visional's PEG ratio is 1.36.
| PE Ratio | 19.61 |
| Forward PE | 18.24 |
| PS Ratio | 3.59 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 12.32.
| EV / Earnings | 14.77 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.03 |
| EV / FCF | 12.32 |
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 | 0.01 |
| Interest Coverage | 4,912.80 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 256.50%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 14.10% |
| Return on Invested Capital (ROIC) | 256.50% |
| 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 -20.90% 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 | -20.90% |
| 50-Day Moving Average | 8,885.16 |
| 200-Day Moving Average | 8,340.88 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 284,185 |
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 | 27.49B |
| 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 2,042.39 per share.
| Cash & Cash Equivalents | 82.85B |
| Total Debt | 156.00M |
| Net Cash | 82.69B |
| Net Cash Per Share | 2,042.39 |
| Equity (Book Value) | 86.82B |
| Book Value Per Share | 2,132.80 |
| Working Capital | 63.57B |
Cash Flow
In the last 12 months, operating cash flow was 23.44 billion and capital expenditures -1.18 billion, giving a free cash flow of 22.26 billion.
| Operating Cash Flow | 23.44B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | -341.00M |
| Free Cash Flow | 22.26B |
| FCF Per Share | 549.71 |
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 | 27.68% |
| EBIT Margin | 24.74% |
| FCF Margin | 22.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.24% |
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 10,828.57, which is 23.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,828.57 |
| Price Target Difference | 23.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.72% |
| 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 4.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 4 |