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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 81 (OpenAI - 5.2)
Rating:81Outperform
Price Target:
¥10,043.00
▲(10.85% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by very strong financial performance (high profitability, minimal leverage, and solid free-cash-flow generation). Technicals are supportive with positive momentum and price above key moving averages. Valuation is reasonable but not especially cheap, and no dividend yield data is available to strengthen the valuation/income profile.
Positive Factors
High Profitability
Sustained very high gross margins and stepped-up operating/net margins indicate a durable business model with pricing power and low variable costs. Margin strength supports reinvestment and resilient earnings through cycles, underpinning long-term cash generation and competitive advantage.
Negative Factors
Decelerating Revenue Growth
The company appears to be transitioning from high-growth to a more mature trajectory, with materially slower top-line expansion. Slower revenue growth raises pressure on sustaining overall returns through margins or market share gains and increases reliance on operational efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained very high gross margins and stepped-up operating/net margins indicate a durable business model with pricing power and low variable costs. Margin strength supports reinvestment and resilient earnings through cycles, underpinning long-term cash generation and competitive advantage.
Read all positive factors

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

Visional, Inc. Business Overview & Revenue Model

Company Description
Visional, Inc. is a Japanese enterprise specializing in human resources platform solutions. The company's operations are divided into two primary divisions: HR Technology and Incubation. Within its HR Technology segment, Visional offers various pl...

Visional, Inc. Financial Statement Overview

Summary
Very strong fundamentals: exceptionally high gross margins and improved operating/net margins since 2021, a standout low-leverage balance sheet with strong ROE (~20%–25%), and robust free-cash-flow generation (FCF ~90%–97% of net income in 2021–2025). Offsets are moderating/less consistent revenue growth versus the earlier high-growth phase and some variability in operating cash conversion (including weak 2020).
Income Statement
90
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
86
Very Positive
BreakdownTTMJul 2025Jul 2024Jul 2023Jul 2022Jul 2021
Income Statement
Total Revenue94.47B80.16B66.15B56.27B43.95B28.70B
Gross Profit84.72B72.90B60.43B50.46B38.15B24.70B
EBITDA27.87B24.45B20.15B15.61B9.56B2.96B
Net Income17.61B15.95B12.99B9.93B5.85B1.42B
Balance Sheet
Total Assets112.52B95.41B76.31B57.87B45.95B35.08B
Cash, Cash Equivalents and Short-Term Investments72.93B72.78B58.11B41.17B31.36B25.63B
Total Debt157.00M119.00M46.00M-9.88B-6.33B824.00M
Total Liabilities30.19B27.64B23.93B18.74B17.18B12.54B
Stockholders Equity81.90B67.45B52.33B39.13B28.77B22.54B
Cash Flow
Free Cash Flow0.0017.63B17.44B10.44B9.28B4.20B
Operating Cash Flow0.0019.59B18.37B11.02B9.61B4.32B
Investing Cash Flow0.00-3.66B-1.71B-870.00M-3.95B-33.00M
Financing Cash Flow0.00-1.25B279.00M-346.00M77.00M12.23B

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
81
Outperform
¥371.80B21.1624.19%20.37%
77
Outperform
¥27.95B11.450.66%16.53%76.82%
75
Outperform
¥730.71B39.8531.15%1.36%18.37%-8.77%
73
Outperform
¥20.12B20.3331.11%0.55%
66
Neutral
¥27.75B8.5712.02%5.34%-8.47%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
58
Neutral
¥6.26B20.086.06%1.12%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4194
Visional, Inc.
9,190.00
-2,785.00
-23.26%
JP:2371
Kakaku
3,720.00
885.20
31.23%
JP:2120
LIFULL Co
210.00
5.37
2.62%
JP:3922
PR TIMES Corporation
2,061.00
-602.50
-22.62%
JP:4176
coconala Inc.
260.00
-174.00
-40.09%
JP:5139
OpenWork Inc.
947.00
-317.22
-25.09%

Visional, Inc. Corporate Events

Visional Keeps FY2026/7 Outlook Intact as HR Tech Growth Powers Strong Third Quarter
Jun 11, 2026
Visional, Inc. reported consolidated net sales of ¥73.15 billion for the first nine months of FY2026/7, up 24.3% year on year, with EBITDA and operating profit also rising and tracking ahead of full-year profit targets despite a modest declin...
Visional Keeps Profit-Focused Growth on Track as BizReach and HRMOS Drive Double-Digit Gains
Jun 11, 2026
Visional reported consolidated net sales of JPY 73.15 billion for the first nine months of FY2026/7, up 24.3% year on year, with EBITDA of JPY 21.66 billion and operating profit of JPY 19.61 billion, both growing double digits despite a modest pro...
Visional Posts Double-Digit Profit Growth and Affirms Outlook for FY2026
Jun 11, 2026
Visional, Inc. reported strong consolidated results for the nine months ended April 30, 2026, with net sales rising 24.3% year-on-year to ¥73.16 billion and profit attributable to owners of parent increasing 13.2% to ¥14.21 billion. Oper...
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: Aug 06, 2026