Vision Inc. (TYO:9416)

Vision Statistics

Total Valuation

Vision has a market cap or net worth of JPY 61.38 billion. The enterprise value is 50.84 billion.

Market Cap	61.38B
Enterprise Value	50.84B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Vision has 49.19 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	49.19M
Shares Outstanding	49.19M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	43.78%
Float	46.12M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 12.52.

PE Ratio	16.64
Forward PE	12.52
PS Ratio	1.60
PB Ratio	3.09
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.80
EV / Sales	1.33
EV / EBITDA	7.40
EV / EBIT	8.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.02.

Current Ratio	3.28
Quick Ratio	2.97
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	701.77

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 41.62%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	14.36%
Return on Invested Capital (ROIC)	41.62%
Return on Capital Employed (ROCE)	28.30%
Revenue Per Employee	49.02M
Profits Per Employee	4.71M
Employee Count	782
Asset Turnover	1.52
Inventory Turnover	43.07

Taxes

In the past 12 months, Vision has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	35.50%

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is -0.08, so Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+8.68%
50-Day Moving Average	1,264.60
200-Day Moving Average	1,213.31
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	261,145

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 38.33 billion and earned 3.68 billion in profits. Earnings per share was 74.98.

Revenue	38.33B
Gross Profit	21.53B
Operating Income	5.80B
Pretax Income	5.70B
Net Income	3.68B
EBITDA	6.87B
EBIT	5.80B
Earnings Per Share (EPS)	74.98

Balance Sheet

The company has 10.98 billion in cash and 428.26 million in debt, with a net cash position of 10.55 billion or 214.49 per share.

Cash & Cash Equivalents	10.98B
Total Debt	428.26M
Net Cash	10.55B
Net Cash Per Share	214.49
Equity (Book Value)	19.88B
Book Value Per Share	404.05
Working Capital	14.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.16%, with operating and profit margins of 15.12% and 9.61%.

Gross Margin	56.16%
Operating Margin	15.12%
Pretax Margin	14.88%
Profit Margin	9.61%
EBITDA Margin	17.92%
EBIT Margin	15.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	50.00
Dividend Yield	4.07%
Dividend Growth (YoY)	85.19%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	3.42%
Earnings Yield	6.00%
FCF Yield	n/a

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 8.8 and a Piotroski F-Score of 5.

Altman Z-Score	8.8
Piotroski F-Score	5