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Visional, Inc. (JP:4194)
:4194
Japanese Market
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Visional, Inc. (4194) AI Stock Analysis

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JP:4194

Visional, Inc.

(4194)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥7,734.00
▼(-22.74% Downside)
Action:UpgradedDate:03/24/26
The score is driven primarily by strong financial quality (high profitability, very low leverage, and solid free cash flow). This is tempered by weak technical conditions (price below key moving averages and negative momentum) and only moderate valuation support (P/E ~21.8 with no dividend yield data).
Positive Factors
High Profitability
Sustained very high gross and operating margins indicate durable pricing power and low variable costs for Visional's platform. These margins support reinvestment in product, consistent earnings generation, and resilience to competitive pricing pressure over multiple business cycles.
Negative Factors
Growth Deceleration
Revenue scaling has slowed from prior rapid expansion, indicating market saturation or maturation of the core BizReach platform. A maturing growth profile pressures future top-line expansion and increases reliance on margin and product upsell rather than new customer acquisition.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained very high gross and operating margins indicate durable pricing power and low variable costs for Visional's platform. These margins support reinvestment in product, consistent earnings generation, and resilience to competitive pricing pressure over multiple business cycles.
Read all positive factors

Visional, Inc. (4194) vs. iShares MSCI Japan ETF (EWJ)

Visional, Inc. Business Overview & Revenue Model

Company Description
Visional, Inc. provides human resources platform solutions in Japan. It operates through two segments, HR Tech and Incubation. The HR Tech segment provides BizReach, a professional recruiting platform; HRMOS, a cloud based HCM platform; CareerTrek...

Visional, Inc. Financial Statement Overview

Summary
High-quality fundamentals: exceptionally strong sector profitability (very high gross margins and ~27% EBIT/~20% net margin in the latest period), a standout low-leverage balance sheet with strong ROE (~20%–25%), and robust recent free-cash-flow generation. Offsets are moderating/less consistent revenue growth and variable operating cash flow conversion (including a weak 2020).
Income Statement
90
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
86
Very Positive
BreakdownJul 2025Jul 2024Jul 2023Jul 2022Jul 2021
Income Statement
Total Revenue80.16B66.15B56.27B43.95B28.70B
Gross Profit72.90B60.43B50.46B38.15B24.70B
EBITDA23.19B19.06B14.46B9.12B3.04B
Net Income15.95B12.99B9.93B5.85B1.42B
Balance Sheet
Total Assets95.41B76.31B57.87B45.95B35.08B
Cash, Cash Equivalents and Short-Term Investments72.78B58.11B41.17B31.36B25.63B
Total Debt119.00M46.00M-9.88B-6.33B824.00M
Total Liabilities27.64B23.93B18.74B17.18B12.54B
Stockholders Equity67.45B52.33B39.13B28.77B22.54B
Cash Flow
Free Cash Flow17.63B17.44B10.44B9.28B4.20B
Operating Cash Flow19.59B18.37B11.02B9.61B4.32B
Investing Cash Flow-3.66B-1.71B-870.00M-3.95B-33.00M
Financing Cash Flow-1.25B279.00M-346.00M77.00M12.23B

Visional, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price10010.00
Price Trends
50DMA
7398.00
Positive
100DMA
8671.84
Negative
200DMA
9888.16
Negative
Market Momentum
MACD
1.65
Negative
RSI
54.61
Neutral
STOCH
75.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4194, the sentiment is Neutral. The current price of 10010 is above the 20-day moving average (MA) of 7307.90, above the 50-day MA of 7398.00, and above the 200-day MA of 9888.16, indicating a neutral trend. The MACD of 1.65 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 75.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4194.

Visional, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥514.84B22.8732.41%3.62%20.98%0.48%
75
Outperform
¥28.56B13.490.38%18.02%46.43%
72
Outperform
¥25.50B7.5722.37%5.66%-18.39%
71
Outperform
¥301.33B21.8323.28%26.56%
61
Neutral
¥19.01B26.2328.90%29.06%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
55
Neutral
¥6.61B19.4142.83%26.89%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4194
Visional, Inc.
7,492.00
-842.00
-10.10%
JP:2371
Kakaku
2,621.00
188.66
7.76%
JP:2120
LIFULL Co
193.00
52.07
36.95%
JP:3922
PR TIMES Corporation
2,112.00
61.93
3.02%
JP:4176
coconala Inc.
275.00
-60.00
-17.91%
JP:5139
OpenWork Inc.
895.00
68.00
8.22%

Visional, Inc. Corporate Events

Visional Grants New Stock Options to Directors to Align Pay With Performance
Apr 23, 2026
Visional, Inc. has approved the issuance of its 31st series of charged stock acquisition rights as stock options for company directors, allocating 1,000 rights in total to four board members. Upon full exercise, these rights would entitle holders ...
Visional Issues Performance-Linked Stock Options to Directors at Fair Value
Apr 8, 2026
Visional, Inc. has approved the issuance of its 31st series of stock acquisition rights, a charged stock option program for four company directors, to align management incentives with long-term performance. The options, priced using an independent...
Visional Lifts First-Half Revenue 26% as HR Tech Engines Power Growth
Mar 17, 2026
Visional, Inc. reported strong results for the first half of FY2026/7, with consolidated net sales up 26.2% year on year to ¥46.61 billion and EBITDA rising 28.6% to ¥14.02 billion, keeping the group slightly ahead of plan toward its ful...
Visional lifts HR tech growth with strong Q2 and robust FY2026/7 outlook
Mar 17, 2026
Visional, Inc., a Japanese HR tech group best known for its BizReach professional recruitment platform and HRMOS HR software suite, continues to leverage stable profits from its core business to fund growth initiatives. The company is focused on e...
Visional Posts Double-Digit First-Half Growth and Confirms Full-Year Outlook
Mar 17, 2026
Visional, Inc. reported strong consolidated results for the six months ended January 31, 2026, with net sales rising 26.2% year-on-year to ¥46.6 billion and profit attributable to owners of the parent climbing 24.5% to ¥9.4 billion, alon...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026