Japan · Delayed Price · Currency is JPY Vision Statistics
Total Valuation
Vision has a market cap or net worth of JPY 61.63 billion. The enterprise value is 50.70 billion.
| Market Cap | 61.63B |
| Enterprise Value | 50.70B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Vision has 49.19 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 49.19M |
| Shares Outstanding | 49.19M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 37.24% |
| Float | 46.12M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 13.01.
| PE Ratio | 17.35 |
| Forward PE | 13.01 |
| PS Ratio | 1.66 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 26.58.
| EV / Earnings | 14.35 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.13 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.19 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.28 |
| Interest Coverage | 693.38 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 14.03% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 27.45% |
| Revenue Per Employee | 47.56M |
| Profits Per Employee | 4.52M |
| Employee Count | 782 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 33.38 |
Taxes
In the past 12 months, Vision has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.18, so Vision's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 1,151.90 |
| 200-Day Moving Average | 1,201.19 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 403,525 |
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, Vision had revenue of JPY 37.19 billion and earned 3.53 billion in profits. Earnings per share was 72.24.
| Revenue | 37.19B |
| Gross Profit | 21.14B |
| Operating Income | 5.55B |
| Pretax Income | 5.49B |
| Net Income | 3.53B |
| EBITDA | 6.51B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 72.24 |
Balance Sheet
The company has 11.48 billion in cash and 534.00 million in debt, giving a net cash position of 10.94 billion or 222.47 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 534.00M |
| Net Cash | 10.94B |
| Net Cash Per Share | 222.47 |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 397.90 |
| Working Capital | 13.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 38.77 |
Margins
Gross margin is 56.83%, with operating and profit margins of 14.91% and 9.50%.
| Gross Margin | 56.83% |
| Operating Margin | 14.91% |
| Pretax Margin | 14.75% |
| Profit Margin | 9.50% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 14.91% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.13% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.73% |
| FCF Yield | 3.09% |
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 |
Stock Splits
The last stock split was on September 27, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Vision has an Altman Z-Score of 8.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 5 |