Want to see JP:4194 full AI Analyst Report?
Visional, Inc. (4194) Stock Statistics & Valuation Metrics
Total Valuation
Visional, Inc. has a market cap or net worth of JPY 385.78B. The enterprise value is JPY 278.14B.
- Market Cap
- JPY 385.78B
- Enterprise Value
- JPY 278.14B
Share Statistics
Visional, Inc. has 40,501,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,501,900
- Owned by Insiders
- ―
- Owned by Institutions
- 15.46%
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 Employee
- 33.47M
- Profits Per Employee
- 6.26M
- Employee Count
- 2,967
- Asset Turnover
- 0.81
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Visional, Inc. is 21.49. Visional, Inc.’s PEG ratio is 1.42.
- PE Ratio
- 21.49
- PS Ratio
- 4.04
- PB Ratio
- 4.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.42
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.
- Revenue
- 99.30B
- Gross Profit
- 88.56B
- Operating Income
- 24.56B
- Pretax Income
- 26.20B
- Net Income
- 18.57B
- EBITDA
- 27.49B
- Earnings Per Share (EPS)
- 461.43
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Visional, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.82%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -11.15%
- 50-Day Moving Average
- 9112.58
- 200-Day Moving Average
- 8157.35
- Relative Strength Index (RSI)
- 53.74
- Average Volume (3m)
- 231.28K
Important Dates
Visional, Inc. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Visional, Inc. as a current ratio of 2.90, with Debt / Equity ratio of 0.18%
- Current Ratio
- 2.90
- Quick Ratio
- 2.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.01
- Interest Coverage Ratio
- 4912.80
Taxes
In the past 12 months, Visional, Inc. has paid 7.47B in taxes.
- Income Tax
- 7.47B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Visional, Inc. EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.05
- EV to EBITDA
- 10.52
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Visional, Inc. has JPY 82.85B in cash and marketable securities with JPY 156.00M in debt, giving a net cash position of JPY 82.69B billion.
- Cash & Marketable Securities
- JPY 82.85B
- Total Debt
- JPY 156.00M
- Net Cash
- JPY 82.69B
- Net Cash Per Share
- JPY 2,041.71
- Tangible Book Value Per Share
- JPY 1,755.41
Margins
Gross margin is 89.18%, with operating margin of 24.74%, and net profit margin of 18.70%.
- Gross Margin
- 89.18%
- Operating Margin
- 24.74%
- Pretax Margin
- 26.39%
- Net Profit Margin
- 18.70%
- EBITDA Margin
- 29.02%
- EBIT Margin
- 26.07%
Analyst Forecast
The average price target for Visional, Inc. is JPY 10.10K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 10.10K
- Price Target Upside
- 6.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 23.88%
- EPS Growth Forecast
- 15.10%
Scores
- Smart Score
- ―
- AI Score
- 76
