Visional, Inc. (JP:4194)
:4194
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Visional, Inc.
(4194)
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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 and Margins
Visional's exceptionally high gross and operating margins indicate durable pricing power and a scalable cost structure in HR tech. Sustained ~27% EBIT and ~20% net margins support strong internal cash generation, enable reinvestment in growth initiatives, and help preserve returns through cycles, underpinning long-term profitability resilience.
Negative Factors
Growth Moderation / Maturing Trajectory
Revenue growth has slowed from prior hyper-growth, signaling a maturing addressable market or tougher comps. A decelerating top-line reduces leeway for margin expansion to drive EPS growth, increases reliance on M&A or new product adoption for material upside, and raises the bar for management to sustain prior growth rates.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability and Margins
Visional's exceptionally high gross and operating margins indicate durable pricing power and a scalable cost structure in HR tech. Sustained ~27% EBIT and ~20% net margins support strong internal cash generation, enable reinvestment in growth initiatives, and help preserve returns through cycles, underpinning long-term profitability resilience.
Read all positive factors
Visional, Inc. (4194) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥291.47B
Dividend YieldN/A
Average Volume (3M)194.66K
Price to Earnings (P/E)21.8
Beta (1Y)0.40
Revenue Growth23.28%
EPS Growth26.56%
CountryJP
Employees1,705
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)97.55
Shares Outstanding40,219,800
10 Day Avg. Volume152,710
30 Day Avg. Volume194,656
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)7.01
Price to Sales (P/S)5.90
P/FCF Ratio26.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥11,225.00Price Target Upside12.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)432.86
Revenue Forecast (FY)¥99.76B
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
Income Statement
90
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
86
Very Positive
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 80.16B | 66.15B | 56.27B | 43.95B | 28.70B |
| Gross Profit | 72.90B | 60.43B | 50.46B | 38.15B | 24.70B |
| EBITDA | 23.19B | 19.06B | 14.46B | 9.12B | 3.04B |
| Net Income | 15.95B | 12.99B | 9.93B | 5.85B | 1.42B |
Balance Sheet | |||||
| Total Assets | 95.41B | 76.31B | 57.87B | 45.95B | 35.08B |
| Cash, Cash Equivalents and Short-Term Investments | 72.78B | 58.11B | 41.17B | 31.36B | 25.63B |
| Total Debt | 119.00M | 46.00M | -9.88B | -6.33B | 824.00M |
| Total Liabilities | 27.64B | 23.93B | 18.74B | 17.18B | 12.54B |
| Stockholders Equity | 67.45B | 52.33B | 39.13B | 28.77B | 22.54B |
Cash Flow | |||||
| Free Cash Flow | 17.63B | 17.44B | 10.44B | 9.28B | 4.20B |
| Operating Cash Flow | 19.59B | 18.37B | 11.02B | 9.61B | 4.32B |
| Investing Cash Flow | -3.66B | -1.71B | -870.00M | -3.95B | -33.00M |
| Financing Cash Flow | -1.25B | 279.00M | -346.00M | 77.00M | 12.23B |
Visional, Inc. Technical Analysis
Neutral
10010.00
Price Trends
7880.22
Negative
9063.11
Negative
10086.82
Negative
Market Momentum
-195.88
Negative
46.62
Neutral
43.88
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 7206.80, above the 50-day MA of 7880.22, and below the 200-day MA of 10086.82, indicating a neutral trend. The MACD of -195.88 indicates Negative momentum. The RSI at 46.62 is Neutral, neither overbought nor oversold. The STOCH value of 43.88 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥389.12B | 22.87 | 32.41% | 3.62% | 20.98% | 0.48% | |
72 Outperform | ¥26.82B | 7.57 | 22.37% | 5.66% | -18.39% | ― | |
71 Outperform | ¥291.47B | 21.83 | ― | ― | 23.28% | 26.56% | |
71 Outperform | ¥28.29B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
61 Neutral | ¥18.54B | 26.23 | ― | ― | 28.90% | 29.06% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥6.81B | 27.11 | ― | ― | 42.83% | 26.89% |
* Communication Services Sector Average
JP:4194
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Visional, Inc. Corporate Events
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.