Vision Statistics

Total Valuation

Vision has a market cap or net worth of JPY 61.07 billion. The enterprise value is 49.78 billion.

Market Cap	61.07B
Enterprise Value	49.78B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Vision has 48.78 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	n/a
Shares Outstanding	48.78M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	37.04%
Float	44.43M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 13.92.

PE Ratio	18.06
Forward PE	13.92
PS Ratio	1.72
PB Ratio	3.41
P/TBV Ratio	3.62
P/FCF Ratio	29.44
P/OCF Ratio	19.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 24.00.

EV / Earnings	14.75
EV / Sales	1.40
EV / EBITDA	7.88
EV / EBIT	9.25
EV / FCF	24.00

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.03.

Current Ratio	2.88
Quick Ratio	2.66
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.29
Interest Coverage	536.50

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	14.38%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	28.88%
Revenue Per Employee	45.43M
Profits Per Employee	4.32M
Employee Count	782
Asset Turnover	1.52
Inventory Turnover	44.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.29, so Vision's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+16.47%
50-Day Moving Average	1,173.98
200-Day Moving Average	1,227.00
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	561,705

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 35.53 billion and earned 3.38 billion in profits. Earnings per share was 69.33.

Revenue	35.53B
Gross Profit	20.57B
Operating Income	5.37B
Pretax Income	5.31B
Net Income	3.38B
EBITDA	6.30B
EBIT	5.37B
Earnings Per Share (EPS)	69.33

Full Income Statement

Balance Sheet

The company has 11.88 billion in cash and 599.00 million in debt, giving a net cash position of 11.28 billion or 231.34 per share.

Cash & Cash Equivalents	11.88B
Total Debt	599.00M
Net Cash	11.28B
Net Cash Per Share	231.34
Equity (Book Value)	17.89B
Book Value Per Share	367.65
Working Capital	12.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-1.04B
Free Cash Flow	2.07B
FCF Per Share	42.52

Full Cash Flow Statement

Margins

Gross margin is 57.90%, with operating and profit margins of 15.10% and 9.50%.

Gross Margin	57.90%
Operating Margin	15.10%
Pretax Margin	14.93%
Profit Margin	9.50%
EBITDA Margin	17.73%
EBIT Margin	15.10%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	45.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.64%
Buyback Yield	1.52%
Shareholder Yield	5.08%
Earnings Yield	5.53%
FCF Yield	3.40%

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 8.27.

Altman Z-Score	8.27
Piotroski F-Score	n/a