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STOCKS

Visional, Inc. (JP:4194)

:4194

4194

Visional, Inc.

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JP:4194 Statistics

Visional, Inc. (4194) Ratios

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Visional, Inc. Ratios

JP:4194's free cash flow for Q4 2024 was ¥0.91. For the 2024 fiscal year, JP:4194's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.00	2.99	2.63	3.26	2.29
Quick Ratio	3.00	2.99	2.62	3.26	2.26
Cash Ratio	2.66	2.52	2.24	2.83	1.72
Solvency Ratio	0.59	0.60	0.39	0.17	0.61
Operating Cash Flow Ratio	0.84	0.68	0.69	0.48	-0.04
Short-Term Operating Cash Flow Coverage	2.04K	1.57K	46.87	21.57	0.23
Net Current Asset Value	¥ ―	¥ ―	¥ ―	¥ ―	¥ ―
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	1.46	1.48	1.59	1.56	1.93
Debt Service Coverage Ratio	1.58K	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	0.98	1.01	17.74	25.18	2.22
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	91.36%	89.67%	86.80%	86.07%	84.14%
EBIT Margin	28.62%	25.55%	19.83%	7.98%	27.14%
EBITDA Margin	30.47%	25.69%	21.76%	10.58%	10.56%
Operating Profit Margin	26.97%	23.50%	18.93%	8.25%	8.45%
Pretax Profit Margin	28.62%	25.55%	19.92%	7.98%	27.14%
Net Profit Margin	19.64%	17.64%	13.31%	4.95%	18.00%
Continuous Operations Profit Margin	19.65%	17.64%	13.32%	4.95%	18.00%
Net Income Per EBT	68.63%	69.05%	66.84%	62.01%	66.32%
EBT Per EBIT	106.12%	108.71%	105.23%	96.71%	321.27%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	11.61	11.06	10.22	8.91	13.08
Payables Turnover	0.92	0.00	0.00	1.20	2.76
Inventory Turnover	0.00	90.86	101.79	111.08	24.57
Fixed Asset Turnover	35.18	32.77	27.80	19.35	14.47
Asset Turnover	0.87	0.97	0.96	0.82	1.46
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	391.45	285.09	263.91	131.72	-6.57
Free Cash Flow Per Share	371.63	269.99	254.98	128.17	-19.13
CapEx Per Share	19.82	15.10	8.93	3.54	12.56
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.97	0.97	2.91
Dividend Paid and CapEx Coverage Ratio	19.75	18.88	29.56	37.20	-0.52
Capital Expenditure Coverage Ratio	19.75	18.88	29.56	37.20	-0.52
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.47	30.42	46.41	127.81	53.49
Price-to-Sales (P/S) Ratio	5.59	5.37	6.18	6.32	9.63
Price-to-Book (P/B) Ratio	7.07	7.72	9.44	8.05	27.07
Price-to-Free Cash Flow (P/FCF) Ratio	21.20	28.93	29.26	43.22	-365.84
Price-to-Operating Cash Flow Ratio	20.13	27.39	28.27	42.06	-1.06K
Price-to-Earnings Growth (PEG) Ratio	3.64	0.51	0.17	-1.91	0.00
Price-to-Fair Value	7.07	7.72	9.44	8.05	27.07
Enterprise Value Multiple	15.47	18.05	25.19	51.59	87.82
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	1.03K	896.66	654.09	612.88	188.73
Shareholders’ Equity Per Share	1.12K	1.01K	790.44	687.88	258.63
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.38	0.34
Revenue Per Share	1.41K	1.46K	1.21K	876.01	727.12
Net Income Per Share	276.82	256.75	160.74	43.35	130.88
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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