Visional, Inc. (4194) AI Stock Analysis

• Market Cap: ¥405.38B
• Dividend Yield: N/A
• Average Volume (3M): 194.66K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.56
• Revenue Growth: 21.19%
• EPS Growth: 21.09%
• Country: JP
• Employees: 1,705
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 84.55
• Shares Outstanding: 40,136,300
• 10 Day Avg. Volume: 152,710
• 30 Day Avg. Volume: 194,656
• PEG Ratio: 1.45
• Price to Book (P/B): 7.28
• Price to Sales (P/S): 6.12
• P/FCF Ratio: 27.85
• 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: ¥12,766.67
• Price Target Upside: 26.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥11,953.00 ▲(18.17% Upside)

Visional, Inc. demonstrates strong financial performance with consistent revenue growth and high profitability margins, which significantly contribute to its overall score. The technical analysis presents mixed signals, with short-term bearish momentum offset by long-term stability. The valuation is moderate, reflecting a balanced view of growth potential and current market pricing. The absence of earnings call data and corporate events limits additional insights.

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 through a combination of subscription fees for its software products, licensing agreements, and consulting services. The company primarily earns money by offering tiered subscription models for its analytics platforms, allowing businesses to access advanced features based on their needs. Additionally, consulting services related to data strategy and implementation contribute to significant revenue. Key partnerships with major cloud service providers enhance its capabilities and market reach, while collaborations with industry leaders in various sectors help Visional secure large-scale contracts, providing a steady income stream.

Visional, Inc. Financial Statement Overview

Summary

Visional, Inc. presents a strong financial position with consistent revenue growth, high profitability margins, and robust cash flow generation. The low leverage and solid equity position further enhance financial stability. While the return on equity has seen a slight decline, the overall financial health of the company remains strong, positioning it well for future growth.

Income Statement

Visional, Inc. demonstrates strong revenue growth with a 16.54% increase in the latest year, supported by high gross profit margins consistently above 90%. The net profit margin is robust at 19.90%, indicating effective cost management and profitability. EBIT and EBITDA margins are healthy, reflecting operational efficiency. Overall, the income statement shows a positive growth trajectory and profitability.

Balance Sheet

The company maintains a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The equity ratio is strong, suggesting a solid capital structure. However, the return on equity has slightly decreased over the years, which may indicate a need for more efficient use of equity capital. Overall, the balance sheet reflects financial stability with low leverage.

Cash Flow

Visional, Inc. exhibits strong free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy, showing that earnings are well-supported by cash flows. The free cash flow to net income ratio is also strong, suggesting efficient cash management. Overall, the cash flow statement highlights robust cash generation and management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	76.07B	80.16B	66.15B	56.27B	43.95B	28.70B
Gross Profit	69.31B	72.90B	60.43B	50.46B	38.15B	24.70B
EBITDA	22.37B	22.67B	20.15B	15.61B	9.56B	2.96B
Net Income	14.46B	15.95B	12.99B	9.93B	5.85B	1.42B
Balance Sheet
Total Assets	86.58B	95.41B	76.31B	57.87B	45.76B	35.08B
Cash, Cash Equivalents and Short-Term Investments	62.01B	72.78B	58.11B	41.17B	31.36B	25.63B
Total Debt	129.00M	119.00M	46.00M	39.00M	645.00M	824.00M
Total Liabilities	22.32B	27.65B	23.93B	18.75B	16.98B	12.54B
Stockholders Equity	64.00B	67.45B	52.33B	39.13B	28.78B	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

• Technical Analysis Sentiment: Negative
• Last Price: 10115.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4194, the sentiment is Negative. The current price of 10115 is below the 20-day moving average (MA) of 10364.45, below the 50-day MA of 10997.78, and above the 200-day MA of 9568.25, indicating a neutral trend. The MACD of -231.33 indicates Negative momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 18.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4194.

Visional, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3922	77 Outperform	¥40.21B	22.84	―	0.36%	18.02%	46.43%
4298	77 Outperform	―	―	―	―	4.92%	-12.12%
3661	76 Outperform	¥68.94B	33.20	―	0.91%	36.67%	35.38%
4194	73 Outperform	¥405.38B	25.19	―	―	21.19%	21.09%
2371	68 Neutral	$541.36B	26.93	33.08%	2.90%	20.98%	0.48%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Visional, Inc. Corporate Events

Visional, Inc. Reports Strong FY2025/7 Growth and Positive Outlook for FY2026/7

Visional, Inc. reported strong financial performance for FY2025/7, with consolidated net sales reaching JPY 80.16 billion, marking a 21.2% year-over-year growth. The company’s HR Tech Segment, particularly BizReach, drove this growth by capitalizing on strong hiring demand. Despite operating losses in the Incubation Segment, Visional is committed to disciplined growth investments and expanding its enterprise value through organic growth and strategic acquisitions. The financial forecast for FY2026/7 anticipates continued growth, with net sales expected to rise by 23.7%, supported by favorable market conditions and the integration of Thinkings, Inc.

The most recent analyst rating on (JP:4194) stock is a Buy with a Yen14027.00 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 for Fiscal Year 2025

Visional, Inc. reported a strong financial performance for the fiscal year ended July 31, 2025, with a notable increase in net sales and profits compared to the previous year. The company achieved a 21.2% rise in net sales and a 22.8% increase in profit attributable to owners of the parent, reflecting its robust operational strategies and market positioning. Despite the positive financial results, the company did not declare any dividends for the fiscal year. Looking ahead, Visional anticipates continued growth in the fiscal year ending July 31, 2026, with projected increases in net sales and profits, indicating a positive outlook for stakeholders.

The most recent analyst rating on (JP:4194) stock is a Buy with a Yen14027.00 price target. To see the full list of analyst forecasts on Visional, Inc. stock, see the JP:4194 Stock Forecast page.