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Visional, Inc. (JP:4194)
:4194
Japanese Market
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Visional, Inc. (4194) Stock Statistics & Valuation Metrics

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Total Valuation

Visional, Inc. has a market cap or net worth of ¥340.37B. The enterprise value is ¥270.54K.
Market Cap¥340.37B
Enterprise Value¥270.54K

Share Statistics

Visional, Inc. has 40,487,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,487,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Visional, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.76%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.76%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee45.66M
Profits Per Employee8.54M
Employee Count2,175
Asset Turnover0.81
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Visional, Inc. is 18.5. Visional, Inc.’s PEG ratio is 1.25.
PE Ratio18.5
PS Ratio3.53
PB Ratio4.06
Price to Fair Value4.06
Price to FCF15.75
Price to Operating Cash Flow0.00
PEG Ratio1.25

Income Statement

In the last 12 months, Visional, Inc. had revenue of 99.30B and earned 18.57B in profits. Earnings per share was 461.43.
Revenue99.30B
Gross Profit88.56B
Operating Income24.56B
Pretax Income26.20B
Net Income18.57B
EBITDA27.49B
Earnings Per Share (EPS)461.43

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

Visional, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-27.98%
50-Day Moving Average8.84K
200-Day Moving Average8.41K
Relative Strength Index (RSI)45.32
Average Volume (3m)236.12K

Important Dates

Visional, Inc. upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date

Financial Position

Visional, Inc. as a current ratio of 2.90, with Debt / Equity ratio of 0.18%
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap<0.01
Net Debt to EBITDA-3.01
Interest Coverage Ratio4.91K

Taxes

In the past 12 months, Visional, Inc. has paid 7.47B in taxes.
Income Tax7.47B
Effective Tax Rate0.29

Enterprise Valuation

Visional, Inc. EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 12.04.
EV to Sales2.70
EV to EBITDA9.74
EV to Free Cash Flow12.04
EV to Operating Cash Flow11.43

Balance Sheet

Visional, Inc. has ¥82.85B in cash and marketable securities with ¥156.00M in debt, giving a net cash position of ¥82.69B billion.
Cash & Marketable Securities¥82.85B
Total Debt¥156.00M
Net Cash¥82.69B
Net Cash Per Share¥2.04K
Tangible Book Value Per Share¥1.77K

Margins

Gross margin is 89.18%, with operating margin of 24.74%, and net profit margin of 18.70%.
Gross Margin89.18%
Operating Margin24.74%
Pretax Margin26.39%
Net Profit Margin18.70%
EBITDA Margin27.68%
EBIT Margin24.74%

Analyst Forecast

The average price target for Visional, Inc. is ¥9,150.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥9,150.00
Price Target Upside0.99% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast23.88%
EPS Growth Forecast15.10%

Scores

Smart ScoreN/A
AI Score