Vision Statistics

Total Valuation

Vision has a market cap or net worth of JPY 58.72 billion. The enterprise value is 48.70 billion.

Market Cap	58.72B
Enterprise Value	48.70B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Vision has 49.18 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	49.18M
Shares Outstanding	49.18M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	37.59%
Float	44.70M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 12.91.

PE Ratio	17.15
Forward PE	12.91
PS Ratio	1.62
PB Ratio	3.14
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.31
EV / Sales	1.35
EV / EBITDA	7.68
EV / EBIT	9.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.03.

Current Ratio	3.29
Quick Ratio	3.00
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	543.24

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	14.40%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	27.64%
Revenue Per Employee	46.27M
Profits Per Employee	4.35M
Employee Count	782
Asset Turnover	1.56
Inventory Turnover	47.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.26, so Vision's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+3.20%
50-Day Moving Average	1,207.26
200-Day Moving Average	1,214.56
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	496,690

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 36.19 billion and earned 3.40 billion in profits. Earnings per share was 69.64.

Revenue	36.19B
Gross Profit	20.79B
Operating Income	5.34B
Pretax Income	5.28B
Net Income	3.40B
EBITDA	6.32B
EBIT	5.34B
Earnings Per Share (EPS)	69.64

Full Income Statement

Balance Sheet

The company has 10.57 billion in cash and 560.30 million in debt, giving a net cash position of 10.01 billion or 203.61 per share.

Cash & Cash Equivalents	10.57B
Total Debt	560.30M
Net Cash	10.01B
Net Cash Per Share	203.61
Equity (Book Value)	18.68B
Book Value Per Share	379.87
Working Capital	13.25B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 14.77% and 9.41%.

Gross Margin	57.46%
Operating Margin	14.77%
Pretax Margin	14.60%
Profit Margin	9.41%
EBITDA Margin	17.48%
EBIT Margin	14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	45.00
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	4.51%
Earnings Yield	5.80%
FCF Yield	n/a

Dividend Details

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 9.07.

Altman Z-Score	9.07
Piotroski F-Score	n/a