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Visional, Inc. (JP:4194)
:4194
Japanese Market
4194
Visional, Inc.
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Visional, Inc. (4194) Ratios

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Visional, Inc. Ratios

JP:4194's free cash flow for Q4 2026 was ¥0.88. For the 2026 fiscal year, JP:4194's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.90 2.90 3.22 3.00 2.99
Quick Ratio
 2.90 2.90 3.22 3.00 2.99
Cash Ratio
 2.47 2.47 2.82 2.66 2.52
Solvency Ratio
 0.60 0.60 0.64 0.59 0.60
Operating Cash Flow Ratio
 0.00 0.70 0.76 0.84 0.68
Short-Term Operating Cash Flow Coverage
 0.00 11.72K 502.23 2.04K 1.57K
Net Current Asset Value
¥ 61.55B¥ 61.55B¥ 55.44B¥ 41.72B¥ 30.16B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.42 1.42 1.41 1.46 1.48
Debt Service Coverage Ratio
 3.05K 2.86K 445.43 1.58K 1.59K
Interest Coverage Ratio
 4.91K 4.91K 21.44K 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.98 4.00 3.02 0.98 1.01
Net Debt to EBITDA
 -2.87 -3.01 -2.97 -2.88 -2.64
Profitability Margins
Gross Profit Margin
89.18%89.18%90.94%91.36%89.67%
EBIT Margin
26.07%24.74%28.32%28.62%25.55%
EBITDA Margin
29.02%27.68%30.51%30.47%27.73%
Operating Profit Margin
24.74%24.74%26.74%26.97%23.50%
Pretax Profit Margin
26.39%26.39%28.32%28.62%25.55%
Net Profit Margin
18.70%18.70%19.90%19.64%17.64%
Continuous Operations Profit Margin
18.86%18.86%20.04%19.65%17.64%
Net Income Per EBT
70.85%70.85%70.27%68.63%69.05%
EBT Per EBIT
106.67%106.67%105.89%106.12%108.71%
Return on Assets (ROA)
15.17%15.17%16.72%17.02%17.15%
Return on Equity (ROE)
23.34%21.50%23.65%24.82%25.37%
Return on Capital Employed (ROCE)
27.65%27.65%30.81%32.76%31.83%
Return on Invested Capital (ROIC)
19.76%19.76%21.79%22.49%28.87%
Return on Tangible Assets
17.42%17.42%17.71%17.93%18.59%
Earnings Yield
5.33%5.30%3.37%3.51%3.29%
Efficiency Ratios
Receivables Turnover
 12.21 12.21 11.21 11.61 11.06
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 90.86
Fixed Asset Turnover
 38.67 38.67 37.55 35.18 32.77
Asset Turnover
 0.81 0.81 0.84 0.87 0.97
Working Capital Turnover Ratio
 1.60 1.64 1.59 1.73 2.03
Cash Conversion Cycle
 29.88 29.88 32.56 31.44 37.01
Days of Sales Outstanding
 29.88 29.88 32.56 31.44 33.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.02
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 29.88 29.88 32.56 31.44 37.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 582.59 492.13 391.45 285.09
Free Cash Flow Per Share
 0.00 553.16 442.84 371.63 269.99
CapEx Per Share
 0.00 29.43 49.30 19.82 15.10
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.90 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 19.80 9.98 19.75 18.88
Capital Expenditure Coverage Ratio
 0.00 19.80 9.98 19.75 18.88
Operating Cash Flow Coverage Ratio
 0.00 150.26 164.60 399.33 282.67
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.24 0.28 0.20
Free Cash Flow Yield
0.00%6.35%3.73%4.72%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.86 18.88 29.63 28.47 30.42
Price-to-Sales (P/S) Ratio
 3.52 3.53 5.90 5.59 5.37
Price-to-Book (P/B) Ratio
 4.08 4.06 7.01 7.07 7.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.75 26.82 21.20 28.93
Price-to-Operating Cash Flow Ratio
 0.00 14.96 24.13 20.13 27.39
Price-to-Earnings Growth (PEG) Ratio
 1.25 1.25 1.40 0.99 0.51
Price-to-Fair Value
 4.08 4.06 7.01 7.07 7.72
Enterprise Value Multiple
 9.27 9.74 16.36 15.47 16.71
Enterprise Value
 263.44B 267.88B 399.97B 311.72B 260.87B
EV to EBITDA
 9.14 9.74 16.36 15.47 16.71
EV to Sales
 2.65 2.70 4.99 4.71 4.64
EV to Free Cash Flow
 0.00 12.04 22.69 17.87 24.99
EV to Operating Cash Flow
 0.00 11.43 20.42 16.97 23.66
Tangible Book Value Per Share
 1.76K 1.77K 1.57K 1.03K 896.66
Shareholders’ Equity Per Share
 2.13K 2.15K 1.69K 1.12K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.31
Revenue Per Share
 2.45K 2.47K 2.01K 1.41K 1.46K
Net Income Per Share
 458.78 461.43 400.78 276.82 256.75
Tax Burden
 0.71 0.71 0.70 0.69 0.69
Interest Burden
 1.01 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.64 0.64 0.64 0.32 0.32
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.26 1.23 0.97 0.77
Currency in JPY