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Visional, Inc.
(4194)
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Rating:71Outperform
Price Target:
¥9,137.00
▼(-8.72% Downside)
Action:Upgraded
Date: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 margins
Sustained ultra-high gross and operating margins indicate durable pricing power and a capital-light cost structure. Over a multi-year horizon this supports strong cash generation, high ROE, and the ability to reinvest in product and platform improvements without eroding profitability.
Negative Factors
Decelerating revenue growth
A clear deceleration from prior hyper-growth to mid-single-digit growth suggests market maturation or tougher comps. Over months this can constrain operating leverage and investor IRR, forcing strategic shifts (new markets/products) to sustain earnings and margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained ultra-high gross and operating margins indicate durable pricing power and a capital-light cost structure. Over a multi-year horizon this supports strong cash generation, high ROE, and the ability to reinvest in product and platform improvements without eroding profitability.
Read all positive factors
Visional, Inc. (4194) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥334.33B
Dividend YieldN/A
Average Volume (3M)194.66K
Price to Earnings (P/E)18.9
Beta (1Y)0.33
Revenue Growth24.19%
EPS Growth20.37%
CountryJP
Employees2,175
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)438.55
Shares Outstanding40,431,700
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
¥9,866.67Price Target Upside-1.43% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)430.43
Revenue Forecast (FY)¥99.75B
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
Income Statement
90
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.47B | 80.16B | 66.15B | 56.27B | 43.95B | 28.70B |
| Gross Profit | 84.72B | 72.90B | 60.43B | 50.46B | 38.15B | 24.70B |
| EBITDA | 27.87B | 24.45B | 20.15B | 15.61B | 9.56B | 2.96B |
| Net Income | 17.61B | 15.95B | 12.99B | 9.93B | 5.85B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 112.52B | 95.41B | 76.31B | 57.87B | 45.95B | 35.08B |
| Cash, Cash Equivalents and Short-Term Investments | 72.93B | 72.78B | 58.11B | 41.17B | 31.36B | 25.63B |
| Total Debt | 157.00M | 119.00M | 46.00M | -9.88B | -6.33B | 824.00M |
| Total Liabilities | 30.19B | 27.64B | 23.93B | 18.74B | 17.18B | 12.54B |
| Stockholders Equity | 81.90B | 67.45B | 52.33B | 39.13B | 28.77B | 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
Positive
10010.00
Price Trends
7663.54
Positive
7471.10
Positive
8831.18
Negative
Market Momentum
193.36
Negative
60.17
Neutral
77.79
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 10010 is above the 20-day moving average (MA) of 7601.90, above the 50-day MA of 7663.54, and above the 200-day MA of 8831.18, indicating a neutral trend. The MACD of 193.36 indicates Negative momentum. The RSI at 60.17 is Neutral, neither overbought nor oversold. The STOCH value of 77.79 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥713.03B | 38.19 | 32.41% | 3.62% | 20.01% | -6.20% | |
75 Outperform | ¥33.54B | 13.91 | ― | 0.38% | 19.28% | 113.68% | |
71 Outperform | ¥334.33B | 18.86 | ― | ― | 24.19% | 20.37% | |
66 Neutral | ¥26.95B | 8.33 | 22.37% | 5.66% | -8.47% | ― | |
61 Neutral | ¥19.12B | 19.32 | ― | ― | 30.78% | 5.61% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥6.50B | 20.35 | ― | ― | 6.06% | 1.12% |
* Communication Services Sector Average
JP:4194
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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...
Visional Grants New Stock Options to Directors to Align Pay With Performance
Apr 23, 2026
Visional, Inc. has approved the issuance of its 31st series of charged stock acquisition rights as stock options for company directors, allocating 1,000 rights in total to four board members. Upon full exercise, these rights would entitle holders ...
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.