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

Visional, Inc. (4194) Stock Statistics & Valuation Metrics

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Total Valuation

Visional, Inc. has a market cap or net worth of ¥354.94B. The enterprise value is ―.
Market Cap¥354.94B
Enterprise Value

Share Statistics

Visional, Inc. has 39,769,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,769,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Visional, Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.49%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.49%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee38.80M
Profits Per Employee11.10M
Employee Count1,705
Asset Turnover0.87
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Visional, Inc. is 28.47. Visional, Inc.’s PEG ratio is -12.61.
PE Ratio28.47
PS Ratio0.00
PB Ratio5.87
Price to Fair Value7.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-12.61

Income Statement

In the last 12 months, Visional, Inc. had revenue of 66.15B and earned 12.99B in profits. Earnings per share was 276.82.
Revenue66.15B
Gross Profit60.43B
Operating Income17.84B
Pretax Income18.93B
Net Income12.99B
EBITDA20.15B
Earnings Per Share (EPS)276.82

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Visional, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change18.68%
50-Day Moving Average8.04K
200-Day Moving Average8.02K
Relative Strength Index (RSI)64.34
Average Volume (3m)171.30K

Important Dates

Visional, Inc. upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date

Financial Position

Visional, Inc. as a current ratio of 3.00, with Debt / Equity ratio of 0.02%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap<0.01
Net Debt to EBITDA-2.88
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Visional, Inc. has paid 5.93B in taxes.
Income Tax5.93B
Effective Tax Rate0.31

Enterprise Valuation

Visional, Inc. EV to EBITDA ratio is 15.47, with an EV/FCF ratio of 17.87.
EV to Sales4.71
EV to EBITDA15.47
EV to Free Cash Flow17.87
EV to Operating Cash Flow16.97

Balance Sheet

Visional, Inc. has ¥56.43B in cash and marketable securities with ¥11.00M in debt, giving a net cash position of -¥56.42B billion.
Cash & Marketable Securities¥56.43B
Total Debt¥11.00M
Net Cash-¥56.42B
Net Cash Per Share-¥1.42K
Tangible Book Value Per Share¥1.03K

Margins

Gross margin is 91.09%, with operating margin of 26.97%, and net profit margin of 19.64%.
Gross Margin91.09%
Operating Margin26.97%
Pretax Margin28.62%
Net Profit Margin19.64%
EBITDA Margin30.47%
EBIT Margin28.62%

Analyst Forecast

The average price target for Visional, Inc. is ¥8,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥8,400.00
Price Target Upside-5.87% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.87%
EPS Growth Forecast1.21%

Scores

Smart ScoreN/A
AI Score75.5
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