Vision, Inc. ( Japan) (9416) AI Stock Analysis

• Market Cap: ¥63.20B
• Dividend Yield: 2.64%
• Average Volume (3M): 260.78K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.74
• Revenue Growth: 12.85%
• EPS Growth: 7.74%
• Country: JP
• Employees: 782
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 25.10
• Shares Outstanding: 50,938,600
• 10 Day Avg. Volume: 247,460
• 30 Day Avg. Volume: 260,780
• PEG Ratio: 1.44
• Price to Book (P/B): 3.46
• Price to Sales (P/S): 1.74
• P/FCF Ratio: 30.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,427.00 ▲(10.62% Upside)

Vision, Inc. scores well due to its strong financial performance, characterized by robust revenue growth, improved profitability, and effective capital management. The technical analysis shows a positive trend, though the MACD suggests caution. The valuation is reasonable with a solid dividend yield, making it an attractive option for income-focused investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, which supports long-term business sustainability and competitiveness.

Balance Sheet Health

A low debt-to-equity ratio suggests minimal reliance on debt, enhancing financial stability and providing flexibility for future investments.

Profitability Margins

Improved profitability margins reflect effective cost management and operational efficiency, contributing to sustainable financial performance.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth may limit the company's ability to invest in new opportunities or return capital to shareholders, impacting long-term growth.

Operating Cash Flow Efficiency

While the ratio indicates efficient cash generation, it suggests limited room for improvement, potentially constraining future operational flexibility.

Equity Ratio

A high equity ratio, while indicating financial stability, may also suggest underutilization of leverage, potentially limiting growth opportunities.

Vision, Inc. ( Japan) Business Overview & Revenue Model

Company Description

Vision, Inc. (Japan) (9416) is a prominent player in the telecommunications and information technology sector, specializing in providing innovative solutions for connectivity and digital services. The company focuses on various sectors, including mobile communications, cloud services, and digital transformation, offering a range of products such as mobile devices, broadband services, and enterprise solutions that cater to both individual consumers and businesses.

How the Company Makes Money

Vision, Inc. generates revenue primarily through its telecommunications services, which include mobile subscription plans, internet access, and enterprise-level communication solutions. Key revenue streams include monthly subscription fees from individual and business customers, sales of mobile devices and accessories, and fees from cloud services and digital platforms. Additionally, partnerships with other technology firms and service providers enhance their offerings and expand their market reach, contributing to their overall earnings. The company also invests in research and development to innovate and stay competitive, which can lead to new revenue opportunities.

Vision, Inc. ( Japan) Financial Statement Overview

Summary

Vision, Inc. presents a strong financial profile with robust revenue growth, improved profitability margins, and effective capital management. The low debt levels and strong equity base enhance financial stability, while the solid cash flow positions support operational and strategic flexibility. The company is well-positioned for continued growth in the telecommunications industry.

Income Statement

Vision, Inc. has demonstrated strong revenue growth with a 11.69% increase from 2023 to 2024, alongside a consistent improvement in gross profit margin at 57.89% in 2024. The net profit margin increased to 9.50% in 2024, indicating enhanced profitability. EBIT and EBITDA margins also improved to 15.10% and 17.73% respectively, showcasing effective cost management and operational efficiency. These metrics highlight robust financial health and growth trajectory in the telecommunications sector.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. The return on equity (ROE) improved to 18.87% in 2024, suggesting efficient use of shareholders' equity to generate profits. Additionally, the equity ratio stands at 70.85%, reflecting a solid equity base and financial stability. These factors demonstrate strong financial position and effective capital management.

Cash Flow

Vision, Inc. has shown a solid cash flow position with a free cash flow of $2.04 billion in 2024. Although there was a decline in free cash flow growth compared to 2023, operating cash flow remains strong at $3.12 billion. The operating cash flow to net income ratio is 0.92, indicating efficient cash generation relative to profits. The company maintains a healthy free cash flow to net income ratio of 0.60, underscoring strong cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.19B	35.53B	31.81B	25.49B	18.10B	16.65B
Gross Profit	21.14B	20.57B	17.80B	12.33B	9.01B	8.79B
EBITDA	6.28B	6.25B	5.15B	2.79B	1.27B	-886.12M
Net Income	3.53B	3.38B	3.03B	1.55B	729.13M	-1.19B
Balance Sheet
Total Assets	26.54B	25.26B	21.37B	17.95B	14.93B	11.31B
Cash, Cash Equivalents and Short-Term Investments	11.48B	11.88B	10.22B	8.17B	7.62B	6.67B
Total Debt	534.78M	600.00M	723.43M	981.47M	902.29M	61.49M
Total Liabilities	6.96B	7.37B	6.76B	5.91B	4.81B	2.54B
Stockholders Equity	19.57B	17.89B	14.61B	12.03B	10.12B	8.77B
Cash Flow
Free Cash Flow	0.00	2.04B	3.24B	254.45M	1.18B	-785.60M
Operating Cash Flow	0.00	3.12B	5.05B	1.54B	1.41B	-395.72M
Investing Cash Flow	0.00	-1.16B	-1.84B	-1.20B	-554.28M	-375.12M
Financing Cash Flow	0.00	-478.02M	-1.04B	137.05M	30.81M	-1.04B

Vision, Inc. ( Japan) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1290.00
• 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:9416, the sentiment is Positive. The current price of 1290 is above the 20-day moving average (MA) of 1281.60, above the 50-day MA of 1245.64, and above the 200-day MA of 1195.77, indicating a bullish trend. The MACD of 15.67 indicates Positive momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 53.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9416.

Vision, Inc. ( Japan) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4390	80 Outperform	¥39.84B	12.38	―	1.31%	-7.46%	11.57%
3834	79 Outperform	¥19.10B	12.07	―	3.59%	5.03%	-9.55%
9416	75 Outperform	¥63.20B	17.15	―	2.64%	12.85%	7.74%
9424	74 Outperform	¥23.69B	22.52	―	―	30.15%	31.28%
3934	73 Outperform	¥10.37B	10.97	―	2.15%	13.64%	44.55%
9450	64 Neutral	¥13.63B	10.37	―	4.06%	5.13%	-13.74%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Vision, Inc. ( Japan) Corporate Events

Vision Inc. Reports Strong Financial Growth and Increased Dividends for 2025

Vision Inc. reported a positive financial performance for the nine months ending September 30, 2025, with net sales and profits showing significant year-on-year growth. The company achieved a 10.7% increase in net sales and a 10.8% rise in profit attributable to owners, reflecting strong operational results. The company also announced an increase in dividends, indicating confidence in its financial stability and commitment to shareholder returns. The financial forecast for the full year 2025 anticipates continued growth, with a projected 12.6% rise in net sales and a 29.8% increase in profit attributable to owners, suggesting a robust outlook for the company’s future performance.

Vision Inc. Launches Employee Stock Grant Trust to Boost Corporate Value

Vision Inc. has introduced a ‘Stock Grant Trust (Employee Shareholding Association Disposal-type)’ plan to enhance employee welfare and corporate value. This plan involves disposing of treasury shares through a third-party allotment to a trust account, which will manage and distribute the shares to the Employee Shareholding Association. The initiative aims to increase employee motivation by linking their benefits to the company’s stock performance, while also ensuring a stable supply of shares to the association. The plan is structured to manage the financial risks associated with stock price fluctuations, with Vision Inc. guaranteeing any potential loan shortfalls.

Vision, Inc. Announces Commemorative Dividend for Milestone Anniversaries

Vision, Inc. announced a revision of its year-end dividend forecast for the fiscal year ending December 2025, in celebration of its 30th anniversary and 10th anniversary of listing. The company will distribute a commemorative dividend of 5 yen per share, raising the total year-end dividend to 30 yen per share. This move reflects Vision’s gratitude to its shareholders and its commitment to providing stable and sustainable returns.