Japan · Delayed Price · Currency is JPY Vision Statistics
Total Valuation
Vision has a market cap or net worth of JPY 49.97 billion. The enterprise value is 40.70 billion.
| Market Cap | 49.97B |
| Enterprise Value | 40.70B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Vision has 47.73 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 47.73M |
| Shares Outstanding | 47.73M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 48.23% |
| Float | 35.24M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 10.05.
| PE Ratio | 11.15 |
| Forward PE | 10.05 |
| PS Ratio | 1.27 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.56.
| EV / Earnings | 8.82 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.17 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.05 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.48 |
| Interest Coverage | 944.86 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 42.11%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 42.11% |
| Return on Capital Employed (ROCE) | 29.50% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 50.02M |
| Profits Per Employee | 5.85M |
| Employee Count | 789 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 30.12 |
Taxes
In the past 12 months, Vision has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.04, so Vision's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 1,016.70 |
| 200-Day Moving Average | 1,152.82 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 338,660 |
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 39.46 billion and earned 4.62 billion in profits. Earnings per share was 93.94.
| Revenue | 39.46B |
| Gross Profit | 21.72B |
| Operating Income | 6.61B |
| Pretax Income | 6.58B |
| Net Income | 4.62B |
| EBITDA | 7.64B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 93.94 |
Balance Sheet
The company has 10.96 billion in cash and 1.68 billion in debt, with a net cash position of 9.28 billion or 194.34 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 1.68B |
| Net Cash | 9.28B |
| Net Cash Per Share | 194.34 |
| Equity (Book Value) | 20.33B |
| Book Value Per Share | 425.71 |
| Working Capital | 14.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 1.14B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 73.77 |
Margins
Gross margin is 55.05%, with operating and profit margins of 16.76% and 11.70%.
| Gross Margin | 55.05% |
| Operating Margin | 16.76% |
| Pretax Margin | 16.68% |
| Profit Margin | 11.70% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 16.76% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.16% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 9.24% |
| FCF Yield | 7.05% |
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 7.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 4 |