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STOCKS

Vision, Inc. ( Japan) (JP:9416)

:9416

9416

Vision, Inc. ( Japan)

RESEARCH TOOLSreports

Vision, Inc. ( Japan) (9416) Ratios

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3 Followers

Vision, Inc. ( Japan) Ratios

JP:9416's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:9416's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.19	2.59	2.64	2.77	3.54
Quick Ratio	3.09	2.53	2.59	2.72	3.49
Cash Ratio	1.81	1.71	1.67	1.96	2.65
Solvency Ratio	0.61	0.56	0.33	0.18	-0.26
Operating Cash Flow Ratio	0.00	0.85	0.32	0.36	-0.16
Short-Term Operating Cash Flow Coverage	0.00	41.89	11.57	10.16	0.00
Net Current Asset Value	¥ 13.26B	¥ 8.69B	¥ 6.94B	¥ 5.94B	¥ 6.33B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.05	0.06	<0.01
Debt-to-Equity Ratio	0.03	0.05	0.08	0.09	<0.01
Debt-to-Capital Ratio	0.03	0.05	0.08	0.08	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.07	0.07	0.00
Financial Leverage Ratio	1.36	1.46	1.49	1.48	1.29
Debt Service Coverage Ratio	30.59	28.52	13.75	6.25	-122.05
Interest Coverage Ratio	597.67	345.98	207.58	221.01K	43.96
Debt to Market Cap	<0.01	0.01	0.01	0.02	0.00
Interest Debt Per Share	11.15	15.04	20.49	19.14	1.10
Net Debt to EBITDA	-1.74	-1.84	-2.57	-5.28	7.45
Profitability Margins
Gross Profit Margin	56.83%	55.97%	48.38%	49.77%	52.80%
EBIT Margin	14.99%	13.83%	9.29%	6.25%	-8.52%
EBITDA Margin	16.88%	16.21%	10.97%	7.01%	-5.32%
Operating Profit Margin	14.92%	13.46%	9.47%	6.10%	1.40%
Pretax Profit Margin	14.75%	13.79%	9.25%	6.25%	-8.55%
Net Profit Margin	9.50%	9.51%	6.08%	4.03%	-7.12%
Continuous Operations Profit Margin	9.50%	9.51%	6.09%	4.04%	-7.12%
Net Income Per EBT	64.43%	68.97%	65.69%	64.45%	83.25%
EBT Per EBIT	98.87%	102.49%	97.63%	102.37%	-610.33%
Return on Assets (ROA)	13.31%	14.16%	8.63%	4.88%	-10.48%
Return on Equity (ROE)	19.30%	20.71%	12.87%	7.20%	-13.52%
Return on Capital Employed (ROCE)	27.46%	27.81%	18.46%	10.00%	2.65%
Return on Invested Capital (ROIC)	17.57%	19.03%	12.02%	6.37%	2.20%
Return on Tangible Assets	13.83%	15.12%	9.32%	5.42%	-10.66%
Earnings Yield	6.03%	5.03%	2.28%	1.33%	-2.42%
Efficiency Ratios
Receivables Turnover	5.44	8.99	7.17	0.00	12.04
Payables Turnover	10.27	11.39	16.03	9.94	10.97
Inventory Turnover	25.71	44.96	54.80	43.63	60.45
Fixed Asset Turnover	9.90	9.98	11.66	33.85	48.56
Asset Turnover	1.40	1.49	1.42	1.21	1.47
Working Capital Turnover Ratio	2.74	3.65	3.43	2.74	2.39
Cash Conversion Cycle	45.72	16.66	34.77	-28.35	3.06
Days of Sales Outstanding	67.05	40.59	50.87	0.00	30.31
Days of Inventory Outstanding	14.20	8.12	6.66	8.36	6.04
Days of Payables Outstanding	35.52	32.05	22.77	36.71	33.28
Operating Cycle	81.24	48.71	57.53	8.36	36.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	103.35	31.77	29.97	-8.38
Free Cash Flow Per Share	0.00	66.24	5.25	25.14	-16.64
CapEx Per Share	0.00	37.11	26.52	4.83	8.26
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.17	0.84	1.99
Dividend Paid and CapEx Coverage Ratio	0.00	2.79	1.20	6.20	-1.01
Capital Expenditure Coverage Ratio	0.00	2.79	1.20	6.20	-1.01
Operating Cash Flow Coverage Ratio	0.00	6.99	1.57	1.57	-8.51
Operating Cash Flow to Sales Ratio	0.00	0.16	0.06	0.08	-0.02
Free Cash Flow Yield	0.00%	5.39%	0.37%	2.17%	-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.57	19.88	43.90	74.99	-41.28
Price-to-Sales (P/S) Ratio	1.59	1.89	2.67	3.02	2.94
Price-to-Book (P/B) Ratio	2.99	4.12	5.65	5.40	5.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.57	267.21	46.15	-62.27
Price-to-Operating Cash Flow Ratio	0.00	11.90	44.16	38.71	-123.63
Price-to-Earnings Growth (PEG) Ratio	4.88	0.21	0.41	-0.46	0.27
Price-to-Fair Value	2.99	4.12	5.65	5.40	5.58
Enterprise Value Multiple	7.66	9.83	21.76	37.82	-47.76
Enterprise Value	48.08B	50.66B	60.82B	47.98B	42.32B
EV to EBITDA	7.66	9.83	21.76	37.82	-47.76
EV to Sales	1.29	1.59	2.39	2.65	2.54
EV to Free Cash Flow	0.00	15.64	239.01	40.49	-53.87
EV to Operating Cash Flow	0.00	10.02	39.50	33.96	-106.94
Tangible Book Value Per Share	380.98	270.98	220.96	183.28	181.53
Shareholders’ Equity Per Share	401.07	298.66	248.32	214.68	185.68
Tax and Other Ratios
Effective Tax Rate	0.36	0.31	0.34	0.35	0.17
Revenue Per Share	762.15	650.33	525.94	383.99	352.68
Net Income Per Share	72.41	61.87	31.96	15.47	-25.10
Tax Burden	0.64	0.69	0.66	0.64	0.83
Interest Burden	0.98	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	0.02	0.34	0.33	0.38	0.44
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.67	0.65	1.25	0.28

Currency in JPY

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