Vision Inc. (TYO:9416)

Vision Statistics

Total Valuation

Vision has a market cap or net worth of JPY 50.00 billion. The enterprise value is 40.08 billion.

Market Cap	50.00B
Enterprise Value	40.08B

Important Dates

The last earnings date was 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 0.70% in one year.

Current Share Class	49.21M
Shares Outstanding	49.21M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	44.80%
Float	37.90M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 9.77.

PE Ratio	11.18
Forward PE	9.77
PS Ratio	1.28
PB Ratio	2.40
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.96
EV / Sales	1.03
EV / EBITDA	5.42
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.09.

Current Ratio	3.65
Quick Ratio	3.25
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	911.04

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 43.37%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	14.97%
Return on Invested Capital (ROIC)	43.37%
Return on Capital Employed (ROCE)	28.13%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	49.53M
Profits Per Employee	5.67M
Employee Count	789
Asset Turnover	1.45
Inventory Turnover	40.98

Taxes

In the past 12 months, Vision has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.01, so Vision's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-14.99%
50-Day Moving Average	1,114.64
200-Day Moving Average	1,213.09
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	393,320

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 39.08 billion and earned 4.47 billion in profits. Earnings per share was 90.90.

Revenue	39.08B
Gross Profit	21.66B
Operating Income	6.46B
Pretax Income	6.45B
Net Income	4.47B
EBITDA	7.41B
EBIT	6.46B
Earnings Per Share (EPS)	90.90

Balance Sheet

The company has 11.69 billion in cash and 1.78 billion in debt, with a net cash position of 9.91 billion or 201.45 per share.

Cash & Cash Equivalents	11.69B
Total Debt	1.78B
Net Cash	9.91B
Net Cash Per Share	201.45
Equity (Book Value)	20.87B
Book Value Per Share	423.85
Working Capital	15.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	951.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.42%, with operating and profit margins of 16.53% and 11.45%.

Gross Margin	55.42%
Operating Margin	16.53%
Pretax Margin	16.51%
Profit Margin	11.45%
EBITDA Margin	18.96%
EBIT Margin	16.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.99%.

Dividend Per Share	51.00
Dividend Yield	4.99%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	4.27%
Earnings Yield	8.95%
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 8.05 and a Piotroski F-Score of 3.

Altman Z-Score	8.05
Piotroski F-Score	3