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STOCKS

Vision, Inc. ( Japan) (JP:9416)

:9416

9416

Vision, Inc. ( Japan)

RESEARCH TOOLSreports

Vision, Inc. ( Japan) (9416) Ratios

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4 Followers

Vision, Inc. ( Japan) Ratios

JP:9416's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:9416's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.28	2.88	2.59	2.64	2.77
Quick Ratio	3.20	2.82	2.53	2.59	2.72
Cash Ratio	1.78	1.78	1.71	1.67	1.96
Solvency Ratio	0.65	0.58	0.56	0.33	0.18
Operating Cash Flow Ratio	0.00	0.47	0.85	0.32	0.36
Short-Term Operating Cash Flow Coverage	0.00	22.98	41.89	12.82	10.16
Net Current Asset Value	¥ 13.40B	¥ 11.86B	¥ 8.69B	¥ 6.94B	¥ 5.94B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.05	0.06
Debt-to-Equity Ratio	0.02	0.03	0.05	0.08	0.09
Debt-to-Capital Ratio	0.02	0.03	0.05	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.07	0.07
Financial Leverage Ratio	1.34	1.41	1.46	1.49	1.48
Debt Service Coverage Ratio	48.36	29.56	28.52	15.11	6.25
Interest Coverage Ratio	701.77	505.28	345.98	207.58	221.01K
Debt to Market Cap	<0.01	<0.01	0.01	0.01	0.02
Interest Debt Per Share	8.87	12.62	15.04	20.49	19.14
Net Debt to EBITDA	-1.63	-1.80	-1.84	-2.57	-5.28
Profitability Margins
Gross Profit Margin	56.16%	57.90%	55.97%	48.38%	49.77%
EBIT Margin	15.11%	14.96%	13.83%	9.29%	6.25%
EBITDA Margin	16.92%	17.60%	16.21%	10.97%	7.01%
Operating Profit Margin	15.12%	15.10%	13.46%	9.47%	6.10%
Pretax Profit Margin	14.88%	14.93%	13.79%	9.25%	6.25%
Net Profit Margin	9.61%	9.50%	9.51%	6.08%	4.03%
Continuous Operations Profit Margin	9.59%	9.50%	9.51%	6.09%	4.04%
Net Income Per EBT	64.62%	63.62%	68.97%	65.69%	64.45%
EBT Per EBIT	98.37%	98.90%	102.49%	97.63%	102.37%
Return on Assets (ROA)	13.83%	13.36%	14.16%	8.63%	4.88%
Return on Equity (ROE)	19.39%	18.87%	20.71%	12.87%	7.20%
Return on Capital Employed (ROCE)	28.30%	28.88%	27.81%	18.46%	10.00%
Return on Invested Capital (ROIC)	18.18%	18.24%	19.03%	12.04%	6.37%
Return on Tangible Assets	14.35%	13.92%	15.12%	9.32%	5.42%
Earnings Yield	5.80%	5.45%	5.03%	2.28%	1.33%
Efficiency Ratios
Receivables Turnover	5.26	5.99	8.99	7.17	8.53
Payables Turnover	9.93	10.23	11.39	16.03	9.94
Inventory Turnover	37.68	41.12	44.96	54.80	43.63
Fixed Asset Turnover	9.69	9.98	9.98	11.66	33.85
Asset Turnover	1.44	1.41	1.49	1.42	1.21
Working Capital Turnover Ratio	2.75	3.23	3.65	3.43	2.74
Cash Conversion Cycle	42.27	34.08	16.66	34.77	14.42
Days of Sales Outstanding	69.34	60.89	40.59	50.87	42.77
Days of Inventory Outstanding	9.69	8.88	8.12	6.66	8.36
Days of Payables Outstanding	36.75	35.69	32.05	22.77	36.71
Operating Cycle	79.02	69.77	48.71	57.53	51.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.39	103.35	31.77	29.97
Free Cash Flow Per Share	0.00	42.14	66.24	5.25	25.14
CapEx Per Share	0.00	22.25	37.11	26.52	4.83
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.64	0.17	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	2.79	1.20	6.20
Capital Expenditure Coverage Ratio	0.00	2.89	2.79	1.20	6.20
Operating Cash Flow Coverage Ratio	0.00	5.19	6.99	1.57	1.57
Operating Cash Flow to Sales Ratio	0.00	0.09	0.16	0.06	0.08
Free Cash Flow Yield	0.00%	3.29%	5.39%	0.37%	2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.26	18.35	19.88	43.90	74.99
Price-to-Sales (P/S) Ratio	1.66	1.74	1.89	2.67	3.02
Price-to-Book (P/B) Ratio	3.20	3.46	4.12	5.65	5.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.38	18.57	267.21	46.15
Price-to-Operating Cash Flow Ratio	0.00	19.88	11.90	44.16	38.71
Price-to-Earnings Growth (PEG) Ratio	4.63	1.44	0.21	0.41	-0.46
Price-to-Fair Value	3.20	3.46	4.12	5.65	5.40
Enterprise Value Multiple	8.18	8.10	9.83	21.76	37.82
Enterprise Value	52.95B	50.67B	50.66B	60.82B	47.98B
EV to EBITDA	8.17	8.10	9.83	21.76	37.82
EV to Sales	1.38	1.43	1.59	2.39	2.65
EV to Free Cash Flow	0.00	24.84	15.64	239.01	40.49
EV to Operating Cash Flow	0.00	16.26	10.02	39.50	33.96
Tangible Book Value Per Share	384.69	348.82	270.98	220.96	183.28
Shareholders’ Equity Per Share	404.11	369.65	298.66	248.32	214.68
Tax and Other Ratios
Effective Tax Rate	0.35	0.36	0.31	0.34	0.35
Revenue Per Share	779.31	734.09	650.33	525.94	383.99
Net Income Per Share	74.91	69.75	61.87	31.96	15.47
Tax Burden	0.65	0.64	0.69	0.66	0.64
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.33	0.34	0.33	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	0.92	1.67	0.65	1.25

Currency in JPY