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Vision, Inc. ( Japan) (JP:9416)
:9416
Japanese Market
9416
Vision, Inc. ( Japan)
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Vision, Inc. ( Japan) (9416) Ratios

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Vision, Inc. ( Japan) Ratios

JP:9416's free cash flow for Q2 2026 was ¥0.53. For the 2026 fiscal year, JP:9416's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 3.44 2.88 2.59 2.64
Quick Ratio
 2.97 3.37 2.82 2.53 2.59
Cash Ratio
 1.66 2.03 1.78 1.71 1.67
Solvency Ratio
 0.63 0.62 0.58 0.56 0.33
Operating Cash Flow Ratio
 0.00 0.53 0.47 0.85 0.32
Short-Term Operating Cash Flow Coverage
 0.00 36.93 22.98 41.89 12.82
Net Current Asset Value
¥ 11.93B¥ 14.15B¥ 11.86B¥ 8.69B¥ 6.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.02 0.03 0.05
Debt-to-Equity Ratio
 0.08 0.09 0.03 0.05 0.08
Debt-to-Capital Ratio
 0.08 0.08 0.03 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.03 0.04 0.07
Financial Leverage Ratio
 1.44 1.42 1.41 1.46 1.49
Debt Service Coverage Ratio
 76.77 52.79 29.56 28.52 15.11
Interest Coverage Ratio
 882.19 828.55 504.90 345.98 207.58
Debt to Market Cap
 0.03 0.03 <0.01 0.01 0.01
Interest Debt Per Share
 34.52 39.53 12.62 15.04 20.49
Net Debt to EBITDA
 -1.27 -1.57 -1.81 -1.84 -2.57
Profitability Margins
Gross Profit Margin
55.04%55.57%57.90%55.97%48.38%
EBIT Margin
16.78%16.50%14.96%13.83%9.29%
EBITDA Margin
19.39%18.93%17.60%16.21%10.97%
Operating Profit Margin
16.76%16.57%15.09%13.46%9.47%
Pretax Profit Margin
16.68%16.48%14.93%13.79%9.25%
Net Profit Margin
11.70%11.59%9.50%9.51%6.08%
Continuous Operations Profit Margin
11.69%11.58%9.50%9.51%6.09%
Net Income Per EBT
70.12%70.36%63.62%68.97%65.69%
EBT Per EBIT
99.54%99.42%98.97%102.49%97.63%
Return on Assets (ROA)
15.77%14.99%13.36%14.16%8.63%
Return on Equity (ROE)
22.42%21.25%18.87%20.71%12.87%
Return on Capital Employed (ROCE)
29.50%27.54%28.86%27.81%18.46%
Return on Invested Capital (ROIC)
20.61%19.27%18.23%19.03%12.04%
Return on Tangible Assets
16.69%15.46%13.92%15.12%9.32%
Earnings Yield
8.75%7.12%5.45%5.03%2.28%
Efficiency Ratios
Receivables Turnover
 5.51 5.48 5.99 8.99 7.17
Payables Turnover
 11.84 11.01 10.23 11.39 16.03
Inventory Turnover
 31.99 36.70 41.12 44.96 54.80
Fixed Asset Turnover
 9.07 8.80 9.98 9.98 11.66
Asset Turnover
 1.35 1.29 1.41 1.49 1.42
Working Capital Turnover Ratio
 2.67 2.70 3.23 3.65 3.43
Cash Conversion Cycle
 46.80 43.37 34.08 16.66 34.77
Days of Sales Outstanding
 66.23 66.57 60.89 40.59 50.87
Days of Inventory Outstanding
 11.41 9.95 8.88 8.12 6.66
Days of Payables Outstanding
 30.84 33.15 35.69 32.05 22.77
Operating Cycle
 77.64 76.51 69.77 48.71 57.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.13 64.39 103.35 31.77
Free Cash Flow Per Share
 0.00 33.71 42.83 66.24 5.25
CapEx Per Share
 0.00 38.42 21.56 37.11 26.52
Free Cash Flow to Operating Cash Flow
 0.00 0.47 0.67 0.64 0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 1.86 2.79 1.20
Capital Expenditure Coverage Ratio
 0.00 1.88 2.99 2.79 1.20
Operating Cash Flow Coverage Ratio
 0.00 1.83 5.19 6.99 1.57
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.09 0.16 0.06
Free Cash Flow Yield
0.00%2.61%3.35%5.39%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.48 14.04 18.35 19.88 43.90
Price-to-Sales (P/S) Ratio
 1.35 1.63 1.74 1.89 2.67
Price-to-Book (P/B) Ratio
 2.60 2.98 3.46 4.12 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 38.36 29.89 18.57 267.21
Price-to-Operating Cash Flow Ratio
 0.00 17.93 19.88 11.90 44.16
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.44 1.44 0.21 0.41
Price-to-Fair Value
 2.60 2.98 3.46 4.12 5.65
Enterprise Value Multiple
 5.68 7.02 8.10 9.83 21.76
Enterprise Value
 43.50B 51.85B 50.64B 50.66B 60.82B
EV to EBITDA
 5.68 7.02 8.10 9.83 21.76
EV to Sales
 1.10 1.33 1.43 1.59 2.39
EV to Free Cash Flow
 0.00 31.33 24.43 15.64 239.01
EV to Operating Cash Flow
 0.00 14.64 16.25 10.02 39.50
Tangible Book Value Per Share
 383.05 415.05 348.82 270.98 220.96
Shareholders’ Equity Per Share
 415.69 433.57 369.65 298.66 248.32
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.36 0.31 0.34
Revenue Per Share
 807.27 794.69 734.09 650.33 525.94
Net Income Per Share
 94.43 92.12 69.75 61.87 31.96
Tax Burden
 0.70 0.70 0.64 0.69 0.66
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.39 0.42 0.34 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 0.78 0.92 1.67 0.65
Currency in JPY