Vision Inc. (TYO:9416)
Japan flag Japan · Delayed Price · Currency is JPY
1,068.00
-1.00 (-0.09%)
Sep 16, 2026, 2:40 PM JST

Vision Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
51,02363,59762,10859,45068,57654,686
Market Cap Growth
-16.14%2.40%4.47%-13.31%25.40%12.12%
Enterprise Value
41,75353,05052,16749,84361,87847,080
Last Close Price
1069.001264.151202.191129.701288.591065.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3814.0618.4019.6544.3075.02
Forward PE
10.2612.9715.2617.7631.4940.61
PS Ratio
1.291.631.751.872.693.02
PB Ratio
2.512.993.474.075.705.40
P/TBV Ratio
2.733.123.684.496.416.33
P/FCF Ratio
14.4933.6129.9518.08212.9744.64
P/OCF Ratio
10.7117.5019.9311.7644.5638.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.061.361.471.572.432.60
EV/EBITDA Ratio
5.477.168.289.9021.8037.94
EV/EBIT Ratio
6.328.219.7211.6525.6342.61
EV/FCF Ratio
11.8628.0425.1515.16192.1738.43

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.090.030.050.080.09
Debt / EBITDA Ratio
0.220.260.100.140.350.73
Debt / FCF Ratio
0.481.020.290.223.040.74
Net Debt / Equity Ratio
-0.46-0.55-0.63-0.65-0.60-0.66
Net Debt / EBITDA Ratio
-1.21-1.57-1.79-1.89-2.53-5.40
Net Debt / FCF Ratio
-2.63-6.15-5.44-2.89-22.29-5.47
Asset Turnover
1.411.411.521.621.551.38
Inventory Turnover
30.1241.5244.3950.8458.7453.80
Quick Ratio
2.653.092.662.302.402.51
Current Ratio
3.053.442.882.592.642.77
Return on Equity (ROE)
23.11%23.06%20.77%22.71%14.00%7.73%
Return on Assets (ROA)
14.81%14.58%14.38%13.61%9.18%5.26%
Return on Invested Capital (ROIC)
42.11%55.87%58.28%59.23%38.39%25.58%
Return on Capital Employed (ROCE)
29.50%27.50%28.90%27.80%18.50%10.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.05%7.11%5.43%5.09%2.26%1.33%
FCF Yield
6.90%2.97%3.34%5.53%0.47%2.24%
Dividend Yield
4.88%3.56%2.25%---
Payout Ratio
54.16%36.91%18.64%---
Buyback Yield / Dilution
-0.45%-0.92%1.52%-0.61%-1.26%-2.76%
Total Shareholder Return
4.43%2.63%3.76%-0.61%-1.26%-2.76%