Visional, Inc. (4194) AI Stock Analysis

• Market Cap: ¥443.45B
• Dividend Yield: N/A
• Average Volume (3M): 241.65K
• Price to Earnings (P/E): 30.4
• Beta (1Y): 0.61
• Revenue Growth: 19.50%
• EPS Growth: 2.10%
• Country: JP
• Employees: 1,705
• Sector: Communication Services
• Sector Strength: 83
• Industry: Internet Content & Information
• EPS (TTM): 126.00
• Shares Outstanding: 40,095,400
• 10 Day Avg. Volume: 122,600
• 30 Day Avg. Volume: 241,650
• PEG Ratio: -15.56
• Price to Book (P/B): 7.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥13,150.00
• Price Target Upside: 18.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: ¥12,255.00 ▲(10.80%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. 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 primarily through its recruitment services, where it charges companies for job postings, access to its database of candidates, and successful job placements. The company also offers subscription-based software solutions for human resources management, which provide recurring revenue. These solutions may include tools for talent management, employee engagement, and performance evaluation. Additionally, Visional may engage in strategic partnerships with educational institutions and businesses to expand its reach and integrate its services into broader HR and recruitment ecosystems, further bolstering its revenue streams.

Visional, Inc. Financial Statement Overview

Summary

Visional, Inc. has shown strong financial performance across all key metrics, with robust revenue growth, high profitability margins, minimal leverage, and substantial cash flow generation. The company is well-positioned for continued growth and stability in the highly competitive Internet Content & Information industry.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	66.15B	56.27B	43.95B	28.70B	25.88B
Gross Profit	60.43B	50.46B	38.15B	24.70B	21.77B
EBITDA	20.15B	14.46B	9.56B	3.04B	2.73B
Net Income	12.99B	9.93B	5.85B	1.42B	4.66B
Balance Sheet
Total Assets	76.31B	57.87B	45.76B	35.08B	17.72B
Cash, Cash Equivalents and Short-Term Investments	58.11B	41.17B	31.36B	25.63B	9.11B
Total Debt	46.00M	39.00M	645.00M	824.00M	78.00M
Total Liabilities	23.93B	18.75B	16.98B	12.54B	8.52B
Stockholders Equity	52.33B	39.13B	28.78B	22.54B	9.21B
Cash Flow
Free Cash Flow	17.44B	10.44B	9.28B	4.20B	-681.00M
Operating Cash Flow	18.37B	11.02B	9.61B	4.32B	-234.00M
Investing Cash Flow	-1.71B	-870.00M	-3.95B	-33.00M	4.80B
Financing Cash Flow	279.00M	-346.00M	77.00M	12.23B	-19.00M

Visional, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11060.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 11060 is above the 20-day moving average (MA) of 10862.25, above the 50-day MA of 9989.20, and above the 200-day MA of 8382.21, indicating a bullish trend. The MACD of 258.45 indicates Positive momentum. The RSI at 65.39 is Neutral, neither overbought nor oversold. The STOCH value of 52.39 is Neutral, 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
4194	76 Outperform	¥443.45B	30.36		―	19.50%	2.10%
Sector *	62 Neutral	$41.14B	-1.94	-12.05%	4.72%	2.10%	-69.66%
KKKUF	―	$3.47B	26.63	34.91%	3.71%	―	―
3661	76 Outperform	¥73.39B	43.60		0.81%	36.56%	47.47%
3688	―	¥52.70B	33.44		2.78%	―	―
3922	77 Outperform	¥39.72B	28.88		0.35%	17.20%	9.16%
4298	77 Outperform	$84.01B	17.15		2.39%	4.92%	-12.12%

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.