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Total Valuation
Visional, Inc. has a market cap or net worth of ¥340.84B. The enterprise value is ¥220.59B.
Market Cap¥340.84B
Enterprise Value¥220.59B
Share Statistics
Visional, Inc. has 40,431,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,431,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visional, Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.79%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.79%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee36.86M
Profits Per Employee7.33M
Employee Count2,175
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Visional, Inc. is 19.2. Visional, Inc.’s PEG ratio is 1.40.
PE Ratio19.2
PS Ratio5.90
PB Ratio7.01
Price to Fair Value7.01
Price to FCF26.82
Price to Operating Cash Flow0.00
PEG Ratio1.40
Income Statement
In the last 12 months, Visional, Inc. had revenue of 80.16B and earned 15.95B in profits. Earnings per share was 400.75.
Revenue80.16B
Gross Profit72.90B
Operating Income21.44B
Pretax Income22.70B
Net Income15.95B
EBITDA24.45B
Earnings Per Share (EPS)400.75
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
Beta0.34
52-Week Price Change-22.70%
50-Day Moving Average7.63K
200-Day Moving Average8.86K
Relative Strength Index (RSI)64.25
Average Volume (3m)194.66K
Important Dates
Visional, Inc. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Visional, Inc. as a current ratio of 3.22, with Debt / Equity ratio of 0.19%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap<0.01
Net Debt to EBITDA-2.97
Interest Coverage Ratio21.44K
Taxes
In the past 12 months, Visional, Inc. has paid 6.64B in taxes.
Income Tax6.64B
Effective Tax Rate0.29
Enterprise Valuation
Visional, Inc. EV to EBITDA ratio is 16.36, with an EV/FCF ratio of 22.69.
EV to Sales4.99
EV to EBITDA16.36
EV to Free Cash Flow22.69
EV to Operating Cash Flow20.42
Balance Sheet
Visional, Inc. has ¥72.93B in cash and marketable securities with ¥157.00M in debt, giving a net cash position of ¥72.77B billion.
Cash & Marketable Securities¥72.93B
Total Debt¥157.00M
Net Cash¥72.77B
Net Cash Per Share¥1.80K
Tangible Book Value Per Share¥1.57K
Margins
Gross margin is 89.68%, with operating margin of 26.74%, and net profit margin of 19.90%.
Gross Margin89.68%
Operating Margin26.74%
Pretax Margin28.32%
Net Profit Margin19.90%
EBITDA Margin30.51%
EBIT Margin28.32%
Analyst Forecast
The average price target for Visional, Inc. is ¥9,866.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥9,866.67
Price Target Upside-1.43% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast24.19%
EPS Growth Forecast20.37%