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Total Valuation
Vision, Inc. ( Japan) has a market cap or net worth of ¥49.04B. The enterprise value is ¥40.60B.
Market Cap¥49.04B
Enterprise Value¥40.60B
Share Statistics
Vision, Inc. ( Japan) has 50,938,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,938,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vision, Inc. ( Japan)’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.27%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.27%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee49.89M
Profits Per Employee5.78M
Employee Count782
Asset Turnover1.29
Inventory Turnover36.70
Valuation Ratios
The current PE Ratio of Vision, Inc. ( Japan) is 10.9. Vision, Inc. ( Japan)’s PEG ratio is 0.44.
PE Ratio10.9
PS Ratio1.63
PB Ratio2.98
Price to Fair Value2.98
Price to FCF38.36
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Vision, Inc. ( Japan) had revenue of 39.01B and earned 4.52B in profits. Earnings per share was 92.12.
Revenue39.01B
Gross Profit21.68B
Operating Income6.47B
Pretax Income6.43B
Net Income4.52B
EBITDA7.38B
Earnings Per Share (EPS)92.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vision, Inc. ( Japan) pays an annual dividend of ¥29, resulting in a dividend yield of 2.63%
Dividend Per Share¥29
Dividend Yield2.63%
Payout Ratio45.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-4.90%
50-Day Moving Average1.02K
200-Day Moving Average1.15K
Relative Strength Index (RSI)52.08
Average Volume (3m)260.78K
Important Dates
Vision, Inc. ( Japan) upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Vision, Inc. ( Japan) as a current ratio of 3.44, with Debt / Equity ratio of 8.53%
Current Ratio3.44
Quick Ratio3.37
Debt to Market Cap0.03
Net Debt to EBITDA-1.57
Interest Coverage Ratio828.55
Taxes
In the past 12 months, Vision, Inc. ( Japan) has paid 1.91B in taxes.
Income Tax1.91B
Effective Tax Rate0.30
Enterprise Valuation
Vision, Inc. ( Japan) EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 31.33.
EV to Sales1.33
EV to EBITDA7.02
EV to Free Cash Flow31.33
EV to Operating Cash Flow14.64
Balance Sheet
Vision, Inc. ( Japan) has ¥11.48B in cash and marketable securities with ¥534.78M in debt, giving a net cash position of ¥10.94B billion.
Cash & Marketable Securities¥11.48B
Total Debt¥534.78M
Net Cash¥10.94B
Net Cash Per Share¥214.81
Tangible Book Value Per Share¥415.05
Margins
Gross margin is 55.42%, with operating margin of 16.57%, and net profit margin of 11.59%.
Gross Margin55.42%
Operating Margin16.57%
Pretax Margin16.48%
Net Profit Margin11.59%
EBITDA Margin18.93%
EBIT Margin16.50%
Analyst Forecast
The average price target for Vision, Inc. ( Japan) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.01%
EPS Growth Forecast29.66%