Visional, Inc. (4194) AI Stock Analysis

• Market Cap: ¥384.67B
• Dividend Yield: N/A
• Average Volume (3M): 194.66K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.41
• Revenue Growth: 23.28%
• EPS Growth: 26.56%
• Country: JP
• Employees: 1,705
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 136.55
• Shares Outstanding: 40,136,500
• 10 Day Avg. Volume: 152,710
• 30 Day Avg. Volume: 194,656
• PEG Ratio: 1.45
• Price to Book (P/B): 7.28
• Price to Sales (P/S): 6.12
• P/FCF Ratio: 27.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥11,500.00
• Price Target Upside: 14.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥10,686.00 ▲(6.75% Upside)

Visional, Inc. demonstrates strong financial performance with consistent revenue growth and high profitability margins, which significantly contribute to its overall score. The technical analysis presents mixed signals, with short-term bearish momentum offset by long-term stability. The valuation is moderate, reflecting a balanced view of growth potential and current market pricing. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Profitability Margins

Sustained high margins reflect strong pricing power and cost management, enhancing profitability and competitive advantage.

Cash Flow Generation

Robust cash flow generation supports reinvestment in growth opportunities and provides financial flexibility for strategic initiatives.

Negative Factors

Return on Equity Decline

A declining return on equity may indicate less efficient use of capital, potentially impacting investor returns and growth prospects.

Lack of Earnings Call Data

Absence of earnings call data limits transparency and investor insight into management's strategic vision and operational performance.

No Notable Corporate Events

Lack of recent corporate events may suggest limited strategic initiatives or partnerships, potentially affecting growth momentum.

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, a recruiting platform for young professional talents; BizReach, a campus network for alumni visits; and BINAR, a recruiting platform for high-skilled engineers. The Incubation segment offers BizReach Succeed, an online M&A matching platform; Trabox, an online logistics matching platform; BizHint, an B-to-B lead generation platform; and Yamory, an OSS (open source software) vulnerability management tool. The company was founded in 2020 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Visional, Inc. generates revenue through a combination of subscription fees for its software products, licensing agreements, and consulting services. The company primarily earns money by offering tiered subscription models for its analytics platforms, allowing businesses to access advanced features based on their needs. Additionally, consulting services related to data strategy and implementation contribute to significant revenue. Key partnerships with major cloud service providers enhance its capabilities and market reach, while collaborations with industry leaders in various sectors help Visional secure large-scale contracts, providing a steady income stream.

Visional, Inc. Financial Statement Overview

Summary

Visional, Inc. presents a strong financial position with consistent revenue growth, high profitability margins, and robust cash flow generation. The low leverage and solid equity position further enhance financial stability. While the return on equity has seen a slight decline, the overall financial health of the company remains strong, positioning it well for future growth.

Income Statement

Visional, Inc. demonstrates strong revenue growth with a 16.54% increase in the latest year, supported by high gross profit margins consistently above 90%. The net profit margin is robust at 19.90%, indicating effective cost management and profitability. EBIT and EBITDA margins are healthy, reflecting operational efficiency. Overall, the income statement shows a positive growth trajectory and profitability.

Balance Sheet

The company maintains a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The equity ratio is strong, suggesting a solid capital structure. However, the return on equity has slightly decreased over the years, which may indicate a need for more efficient use of equity capital. Overall, the balance sheet reflects financial stability with low leverage.

Cash Flow

Visional, Inc. exhibits strong free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy, showing that earnings are well-supported by cash flows. The free cash flow to net income ratio is also strong, suggesting efficient cash management. Overall, the cash flow statement highlights robust cash generation and management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	80.16B	80.16B	66.15B	56.27B	43.95B	28.70B
Gross Profit	72.90B	72.90B	60.43B	50.46B	38.15B	24.70B
EBITDA	24.26B	22.67B	20.15B	15.61B	9.56B	2.96B
Net Income	15.95B	15.95B	12.99B	9.93B	5.85B	1.42B
Balance Sheet
Total Assets	95.41B	95.41B	76.31B	57.87B	45.76B	35.08B
Cash, Cash Equivalents and Short-Term Investments	72.78B	72.78B	58.11B	41.17B	31.36B	25.63B
Total Debt	119.00M	119.00M	46.00M	39.00M	645.00M	824.00M
Total Liabilities	27.64B	27.65B	23.93B	18.75B	16.98B	12.54B
Stockholders Equity	67.45B	67.45B	52.33B	39.13B	28.78B	22.54B
Cash Flow
Free Cash Flow	0.00	17.63B	17.44B	10.44B	9.28B	4.20B
Operating Cash Flow	0.00	19.59B	18.37B	11.02B	9.61B	4.32B
Investing Cash Flow	0.00	-3.66B	-1.71B	-870.00M	-3.95B	-33.00M
Financing Cash Flow	0.00	-1.25B	279.00M	-346.00M	77.00M	12.23B

Visional, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10010.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4194, the sentiment is Negative. The current price of 10010 is below the 20-day moving average (MA) of 10171.20, below the 50-day MA of 10226.78, and below the 200-day MA of 10231.81, indicating a bearish trend. The MACD of -129.27 indicates Positive momentum. The RSI at 35.17 is Neutral, neither overbought nor oversold. The STOCH value of 15.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4194.

Visional, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3661	80 Outperform	¥61.46B	23.80	―	0.90%	30.25%	67.87%
3922	77 Outperform	¥36.75B	17.20	―	0.38%	18.02%	46.43%
4194	73 Outperform	¥384.67B	22.01	―	―	23.28%	26.56%
2371	66 Neutral	¥451.39B	22.94	33.08%	3.62%	20.98%	0.48%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Visional, Inc. Corporate Events

Visional, Inc. Reports Strong Q1 FY2026/7 Financial Results

Visional, Inc. reported strong financial results for the first quarter of FY2026/7, with a 24.8% year-over-year growth in consolidated net sales and a 31.1% increase in EBITDA. The HR Tech Segment, particularly BizReach, showed robust performance due to high hiring demand, while HRMOS saw significant growth following the acquisition of Thinkings, Inc. The Incubation Segment also experienced notable sales growth, although it continues to operate at a loss as the company invests in future enterprise value. Visional maintains its financial forecast for FY2026/7, planning to leverage stable profits for growth investments and M&A activities.

The most recent analyst rating on (JP:4194) stock is a Buy with a Yen11953.00 price target. To see the full list of analyst forecasts on Visional, Inc. stock, see the JP:4194 Stock Forecast page.

Visional, Inc. Reports Strong Financial Growth in Q3 2025

Visional, Inc. reported significant growth in its financial performance for the three months ended October 31, 2025, with net sales increasing by 24.8% and profit attributable to owners rising by 35.3% compared to the previous year. The company’s strategic inclusion of Thinkings, Inc. in its consolidation scope and its strong equity position reflect its robust operational capabilities and market positioning.

The most recent analyst rating on (JP:4194) stock is a Buy with a Yen11953.00 price target. To see the full list of analyst forecasts on Visional, Inc. stock, see the JP:4194 Stock Forecast page.