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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 ¥411.31B. The enterprise value is ¥403.80B.
Market Cap¥411.31B
Enterprise Value¥403.80B

Share Statistics

Visional, Inc. has 40,108,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,108,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Visional, Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.79%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.79%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee47.02M
Profits Per Employee9.35M
Employee Count1,705
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Visional, Inc. is 25.6. Visional, Inc.’s PEG ratio is 1.45.
PE Ratio25.6
PS Ratio6.12
PB Ratio7.28
Price to Fair Value7.28
Price to FCF27.85
Price to Operating Cash Flow0.00
PEG Ratio1.45

Income Statement

In the last 12 months, Visional, Inc. had revenue of 80.16B and earned 15.95B in profits. Earnings per share was 400.75.
Revenue80.16B
Gross Profit72.90B
Operating Income21.44B
Pretax Income22.70B
Net Income15.95B
EBITDA22.67B
Earnings Per Share (EPS)400.75

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

Beta0.56
52-Week Price Change23.59%
50-Day Moving Average11.26K
200-Day Moving Average9.48K
Relative Strength Index (RSI)42.75
Average Volume (3m)194.66K

Important Dates

Visional, Inc. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend Date

Financial Position

Visional, Inc. as a current ratio of 3.22, with Debt / Equity ratio of 0.18%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap<0.01
Net Debt to EBITDA-3.21
Interest Coverage Ratio21.44K

Taxes

In the past 12 months, Visional, Inc. has paid 6.64B in taxes.
Income Tax6.64B
Effective Tax Rate0.29

Enterprise Valuation

Visional, Inc. EV to EBITDA ratio is 18.45, with an EV/FCF ratio of 23.73.
EV to Sales5.22
EV to EBITDA18.45
EV to Free Cash Flow23.73
EV to Operating Cash Flow21.35

Balance Sheet

Visional, Inc. has ¥62.01B in cash and marketable securities with ¥129.00M in debt, giving a net cash position of ¥61.88B billion.
Cash & Marketable Securities¥62.01B
Total Debt¥129.00M
Net Cash¥61.88B
Net Cash Per Share¥1.54K
Tangible Book Value Per Share¥1.51K

Margins

Gross margin is 90.94%, with operating margin of 26.75%, and net profit margin of 19.90%.
Gross Margin90.94%
Operating Margin26.75%
Pretax Margin28.32%
Net Profit Margin19.90%
EBITDA Margin28.28%
EBIT Margin26.75%

Analyst Forecast

The average price target for Visional, Inc. is ¥12,766.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥12,766.67
Price Target Upside25.47% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast21.19%
EPS Growth Forecast21.09%

Scores

Smart ScoreN/A
AI Score
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