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Visional, Inc. (JP:4194)
:4194
Japanese Market
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Visional, Inc. (4194) Ratios

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Visional, Inc. Ratios

JP:4194's free cash flow for Q1 2025 was ¥0.91. For the 2025 fiscal year, JP:4194's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.33 2.99 2.63 3.26 2.29
Quick Ratio
3.33 2.99 2.62 3.26 2.26
Cash Ratio
2.88 2.52 2.24 2.83 1.72
Solvency Ratio
0.64 0.60 0.39 0.17 0.61
Operating Cash Flow Ratio
0.00 0.68 0.69 0.48 -0.04
Short-Term Operating Cash Flow Coverage
0.00 1.57K 46.87 21.57 0.23
Net Current Asset Value
¥ 47.27B¥ 30.16B¥ 19.76B¥ 16.99B¥ 3.62B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.04 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.04 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.03 0.00
Financial Leverage Ratio
1.39 1.48 1.59 1.56 1.93
Debt Service Coverage Ratio
7.09K 1.43K 32.36 10.79 -0.37
Interest Coverage Ratio
0.00 0.00 8.32K 2.37K 2.19K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 >-0.01
Interest Debt Per Share
0.28 1.01 17.74 25.18 2.22
Net Debt to EBITDA
-3.04 -2.85 -3.21 -8.17 -3.31
Profitability Margins
Gross Profit Margin
91.09%89.67%86.80%86.07%84.14%
EBIT Margin
26.24%25.55%19.83%7.98%27.14%
EBITDA Margin
27.81%25.69%21.76%10.58%10.56%
Operating Profit Margin
25.50%23.50%18.93%8.25%8.45%
Pretax Profit Margin
26.66%25.55%19.92%7.98%27.14%
Net Profit Margin
18.60%17.64%13.31%4.95%18.00%
Continuous Operations Profit Margin
18.64%17.64%13.32%4.95%18.00%
Net Income Per EBT
69.77%69.05%66.84%62.01%66.32%
EBT Per EBIT
104.55%108.71%105.23%96.71%321.27%
Return on Assets (ROA)
16.29%17.15%12.79%4.05%26.28%
Return on Equity (ROE)
24.56%25.37%20.34%6.30%50.60%
Return on Capital Employed (ROCE)
30.04%31.83%26.18%9.10%17.58%
Return on Invested Capital (ROIC)
21.00%28.87%22.27%5.60%12.64%
Return on Tangible Assets
17.34%18.59%14.34%4.35%30.58%
Earnings Yield
3.12%3.29%2.15%0.78%1.87%
Efficiency Ratios
Receivables Turnover
10.11 11.06 10.22 8.91 13.08
Payables Turnover
0.00 0.00 0.00 1.20 2.76
Inventory Turnover
0.00 90.86 101.79 111.08 24.57
Fixed Asset Turnover
34.93 32.77 27.80 19.35 14.47
Asset Turnover
0.88 0.97 0.96 0.82 1.46
Working Capital Turnover Ratio
1.49 2.03 2.03 2.10 0.00
Cash Conversion Cycle
36.10 37.01 39.29 -260.68 -89.41
Days of Sales Outstanding
36.10 33.00 35.70 40.98 27.90
Days of Inventory Outstanding
0.00 4.02 3.59 3.29 14.85
Days of Payables Outstanding
0.00 0.00 0.00 304.94 132.16
Operating Cycle
36.10 37.01 39.29 44.27 42.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 285.09 263.91 131.72 -6.57
Free Cash Flow Per Share
0.00 269.99 254.98 128.17 -19.13
CapEx Per Share
0.00 15.10 8.93 3.54 12.56
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.97 0.97 2.91
Dividend Paid and CapEx Coverage Ratio
0.00 18.88 29.56 37.20 -0.52
Capital Expenditure Coverage Ratio
0.00 18.88 29.56 37.20 -0.52
Operating Cash Flow Coverage Ratio
0.00 282.67 14.90 5.24 -3.00
Operating Cash Flow to Sales Ratio
0.00 0.20 0.22 0.15 >-0.01
Free Cash Flow Yield
0.00%3.46%3.42%2.31%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.02 30.42 46.41 127.81 53.49
Price-to-Sales (P/S) Ratio
6.00 5.37 6.18 6.32 9.63
Price-to-Book (P/B) Ratio
7.24 7.72 9.44 8.05 27.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.93 29.26 43.22 -365.84
Price-to-Operating Cash Flow Ratio
0.00 27.39 28.27 42.06 -1.06K
Price-to-Earnings Growth (PEG) Ratio
-15.56 0.51 0.17 -1.91 0.00
Price-to-Fair Value
7.24 7.72 9.44 8.05 27.07
Enterprise Value Multiple
18.54 18.05 25.19 51.59 87.82
Enterprise Value
369.96B 260.86B 240.88B 156.68B 240.10B
EV to EBITDA
18.56 18.05 25.19 51.59 87.82
EV to Sales
5.16 4.64 5.48 5.46 9.28
EV to Free Cash Flow
0.00 24.99 25.95 37.31 -352.57
EV to Operating Cash Flow
0.00 23.66 25.07 36.31 -1.03K
Tangible Book Value Per Share
1.36K 896.66 654.09 612.88 188.73
Shareholders’ Equity Per Share
1.48K 1.01K 790.44 687.88 258.63
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.33 0.38 0.34
Revenue Per Share
1.80K 1.46K 1.21K 876.01 727.12
Net Income Per Share
335.61 256.75 160.74 43.35 130.88
Tax Burden
0.70 0.69 0.67 0.62 0.66
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.11 0.32 0.34 0.44 0.46
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.00 0.77 1.10 1.88 -0.03
Currency in JPY
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