Japan · Delayed Price · Currency is JPY Vision Statistics
Total Valuation
Vision has a market cap or net worth of JPY 58.41 billion. The enterprise value is 46.79 billion.
| Market Cap | 58.41B |
| Enterprise Value | 46.79B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Vision has 49.21 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 41.71% |
| Float | 46.15M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 11.45.
| PE Ratio | 12.90 |
| Forward PE | 11.45 |
| PS Ratio | 1.50 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 30.87 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 24.73.
| EV / Earnings | 10.35 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.25 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.44 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.02 |
| Interest Coverage | 923.57 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 47.87%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 14.58% |
| Return on Invested Capital (ROIC) | 47.87% |
| Return on Capital Employed (ROCE) | 27.54% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 49.44M |
| Profits Per Employee | 5.73M |
| Employee Count | 789 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 41.52 |
Taxes
In the past 12 months, Vision has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.02, so Vision's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 1,224.42 |
| 200-Day Moving Average | 1,218.32 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 261,620 |
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 39.01 billion and earned 4.52 billion in profits. Earnings per share was 92.03.
| Revenue | 39.01B |
| Gross Profit | 21.68B |
| Operating Income | 6.47B |
| Pretax Income | 6.43B |
| Net Income | 4.52B |
| EBITDA | 7.41B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 92.03 |
Balance Sheet
The company has 13.56 billion in cash and 1.93 billion in debt, with a net cash position of 11.63 billion or 236.30 per share.
| Cash & Cash Equivalents | 13.56B |
| Total Debt | 1.93B |
| Net Cash | 11.63B |
| Net Cash Per Share | 236.30 |
| Equity (Book Value) | 21.29B |
| Book Value Per Share | 432.50 |
| Working Capital | 16.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 948.00M |
| Net Borrowing | 1.33B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 38.45 |
Margins
Gross margin is 55.57%, with operating and profit margins of 16.57% and 11.59%.
| Gross Margin | 55.57% |
| Operating Margin | 16.57% |
| Pretax Margin | 16.47% |
| Profit Margin | 11.59% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 16.57% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.91% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 7.74% |
| FCF Yield | 3.24% |
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 7.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 4 |