Visional, Inc. (4194) AI Stock Analysis

• Market Cap: ¥420.76B
• Dividend Yield: N/A
• Average Volume (3M): 176.06K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 0.68
• Revenue Growth: 19.50%
• EPS Growth: 2.10%
• Country: JP
• Employees: 1,705
• Sector: Communication Services
• Sector Strength: 82
• Industry: Internet Content & Information
• EPS (TTM): 126.00
• Shares Outstanding: 39,769,800
• 10 Day Avg. Volume: 240,400
• 30 Day Avg. Volume: 176,056
• PEG Ratio: 0.51
• Price to Book (P/B): 7.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.93
• 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: ¥9,750.00
• Price Target Upside: -10.14% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: ¥12,255.00 ▲(12.95%Upside)

Visional, Inc. demonstrates strong financial performance, with high profitability and robust cash flow generation, making it a stable investment. However, technical indicators suggest the stock might be overbought, and its valuation appears on the higher side compared to peers.

Visional, Inc. Business Overview & Revenue Model

Company Description

Visional, Inc. (4194) is a Japanese technology company primarily engaged in the development and operation of online human resources platforms. The company's flagship service, BizReach, is a career networking site that connects job seekers with employers. In addition to BizReach, Visional, Inc. offers a variety of other services, including a recruitment management system and a job information platform, catering to various aspects of the employment and recruitment sector.

How the Company Makes Money

Visional, Inc. generates revenue primarily through its online recruitment and career networking platform, BizReach. The company earns money by charging employers fees to post job listings and access the database of registered job seekers. Additionally, Visional offers premium services to job seekers, such as enhanced visibility to employers. Other revenue streams include subscription fees for its recruitment management system and advertising income from the job information platform. Strategic partnerships with corporations and recruitment firms further contribute to its revenue by facilitating broader adoption and integration of its services in enterprise-level operations.

Visional, Inc. Financial Statement Overview

Summary

Visional, Inc. demonstrates strong financial performance with impressive revenue growth, high profitability, minimal leverage, and substantial cash flow generation. The company shows robust stability and potential for continued growth.

Income Statement

Visional, Inc. shows robust financial performance with consistent revenue growth. The gross profit margin remains high at 91.4% for the latest year, indicating effective cost management. The net profit margin has improved to 19.6%, reflecting strong profitability. Revenue growth is impressive at 17.54% compared to the previous year, and EBIT and EBITDA margins are solid at 26.96% and 30.47%, respectively.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.0009, showcasing minimal leverage risk. Return on equity stands at a healthy 24.81%, indicating efficient use of equity. The equity ratio is solid at 68.56%, reflecting strong financial stability and low financial risk.

Cash Flow

Visional, Inc. demonstrates strong cash flow management with a substantial increase in free cash flow. The free cash flow growth rate is 67.08%, highlighting significant cash generation. Operating cash flow to net income ratio is 1.41, indicating strong cash conversion, and the free cash flow to net income ratio stands at 1.34, further validating efficient cash flow utilization.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
68.79B	66.15B	56.27B	43.95B	28.70B	25.88B
	Gross Profit
62.73B	60.43B	50.46B	38.15B	24.70B	21.77B
	EBIT
18.34B	17.84B	13.22B	8.32B	2.37B	2.19B
	EBITDA
19.84B	20.15B	14.46B	9.56B	3.04B	2.73B
	Net Income Common Stockholders
13.55B	12.99B	9.93B	5.85B	1.42B	4.66B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
56.43B	58.11B	41.17B	31.36B	25.63B	9.11B
	Total Assets
75.49B	76.31B	57.87B	45.76B	35.08B	17.72B
	Total Debt
11.00M	46.00M	39.00M	645.00M	824.00M	78.00M
	Net Debt
-56.42B	-58.06B	-41.13B	-30.72B	-24.81B	-9.04B
	Total Liabilities
20.16B	23.93B	18.75B	16.98B	12.54B	8.52B
	Stockholders Equity
55.34B	52.33B	39.13B	28.78B	22.54B	9.21B
Cash Flow		Free Cash Flow
0.00	17.44B	10.44B	9.28B	4.20B	-681.00M
	Operating Cash Flow
0.00	18.37B	11.02B	9.61B	4.32B	-234.00M
	Investing Cash Flow
0.00	-1.71B	-870.00M	-3.95B	-33.00M	4.80B
	Financing Cash Flow
0.00	279.00M	-346.00M	77.00M	12.23B	-19.00M

Visional, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10850.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4194, the sentiment is Positive. The current price of 10850 is above the 20-day moving average (MA) of 9279.30, above the 50-day MA of 8644.02, and above the 200-day MA of 8145.28, indicating a bullish trend. The MACD of 376.56 indicates Negative momentum. The RSI at 78.72 is Negative, neither overbought nor oversold. The STOCH value of 84.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4194.

Visional, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4298	77 Outperform	¥84.01B	17.15		2.39%	4.92%	-12.12%
2371	77 Outperform	$523.87B	26.32	34.91%	1.88%	17.19%	11.92%
4194	76 Outperform	¥420.76B	29.04		―	19.50%	2.10%
3661	76 Outperform	¥75.67B	44.95		0.79%	36.56%	47.47%
3922	73 Outperform	¥30.36B	27.05		0.46%	17.06%	-3.97%
Sector *	61 Neutral	$14.74B	5.90	-4.02%	6.40%	2.72%	-31.67%

Visional, Inc. Corporate Events

Visional, Inc. Upgrades Earnings Forecast Amid Strong BizReach Performance

Visional, Inc. has revised its consolidated earnings forecast for the fiscal year ending July 31, 2025, reflecting a positive adjustment due to stronger-than-expected performance in its BizReach business. The revised forecast anticipates increases in net sales, operating profit, ordinary profit, and profit attributable to owners of the parent, indicating robust business growth and effective strategic investments.

The most recent analyst rating on (JP:4194) stock is a Buy with a Yen9500.00 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 FY2025/7 3Q Results and Raises Forecast

Visional, Inc. reported a strong financial performance for FY2025/7 3Q, with consolidated net sales increasing by 20.3% year-over-year, driven by the robust growth of its BizReach platform. The company revised its full-year financial forecast upward, expecting a 20.2% YoY growth in net sales, as it continues to capitalize on the strong hiring market and invest in sustainable growth to enhance its enterprise value.

The most recent analyst rating on (JP:4194) stock is a Buy with a Yen9500.00 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 Performance and Positive Outlook

Visional, Inc. reported a significant increase in its financial performance for the nine months ending April 30, 2025, with net sales rising by 20.3% compared to the previous period. The company has revised its financial forecast for the fiscal year ending July 31, 2025, indicating a positive outlook with expected growth in net sales and profits, which suggests a strong market position and potential benefits for its stakeholders.

The most recent analyst rating on (JP:4194) stock is a Buy with a Yen9500.00 price target. To see the full list of analyst forecasts on Visional, Inc. stock, see the JP:4194 Stock Forecast page.