Vision Inc. (TYO:9416)

Vision Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,629	62,108	59,450	68,576	54,686	48,775
Market Cap Growth	-5.84%	4.47%	-13.31%	25.40%	12.12%	-43.91%
Enterprise Value	50,696	52,167	49,843	61,878	47,080	42,696
Last Close Price	1253.00	1258.65	1182.75	1349.11	1115.44	996.20
PE Ratio	17.35	18.40	19.65	44.30	75.02	-
Forward PE	13.01	15.26	17.76	31.49	40.61	293.90
PS Ratio	1.66	1.75	1.87	2.69	3.02	2.93
PB Ratio	3.15	3.47	4.07	5.70	5.40	5.56
P/TBV Ratio	3.32	3.68	4.49	6.41	6.33	5.69
P/FCF Ratio	32.32	29.95	18.08	212.97	44.64	-
P/OCF Ratio	20.38	19.93	11.76	44.56	38.73	-
EV/Sales Ratio	1.36	1.47	1.57	2.43	2.60	2.56
EV/EBITDA Ratio	7.77	8.28	9.90	21.80	37.94	67.24
EV/EBIT Ratio	9.13	9.72	11.65	25.63	42.61	410.54
EV/FCF Ratio	26.58	25.15	15.16	192.17	38.43	-
Debt / Equity Ratio	0.03	0.03	0.05	0.08	0.09	0.01
Debt / EBITDA Ratio	0.08	0.10	0.14	0.35	0.73	0.07
Debt / FCF Ratio	0.28	0.29	0.22	3.04	0.74	-
Asset Turnover	1.51	1.52	1.62	1.55	1.38	1.26
Inventory Turnover	33.38	44.39	50.84	58.74	53.80	58.23
Quick Ratio	2.89	2.66	2.30	2.40	2.51	3.20
Current Ratio	3.19	2.88	2.59	2.64	2.77	3.54
Return on Equity (ROE)	19.53%	20.77%	22.71%	14.00%	7.73%	-12.04%
Return on Assets (ROA)	14.03%	14.38%	13.61%	9.18%	5.26%	0.49%
Return on Capital (ROIC)	18.55%	19.83%	18.87%	12.55%	6.96%	0.66%
Return on Capital Employed (ROCE)	27.50%	28.90%	27.80%	18.50%	10.00%	1.20%
Earnings Yield	5.73%	5.43%	5.09%	2.26%	1.33%	-2.43%
FCF Yield	3.09%	3.34%	5.53%	0.47%	2.24%	-1.22%
Dividend Yield	3.99%	2.15%	-	-	-	-
Payout Ratio	37.13%	18.64%	-	-	-	-
Buyback Yield / Dilution	0.21%	1.52%	-0.61%	-1.26%	-2.76%	5.64%
Total Shareholder Return	4.20%	3.66%	-0.61%	-1.26%	-2.76%	5.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.