Business Description
Visional Inc
ISIN : JP3800270005
Share Class Description:
TSE:4194: Ordinary SharesTotal Employee Number:
2,740Description
Visional Inc is engaged in digital transformation company with multiple businesses that solve various social challenges through the creation of services utilizing technology. The group operates in two segments based on the type of business: HR Tech and Incubation.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 464.51 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 5893.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.6 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.5 | |||||
3-Year EBITDA Growth Rate | 37.1 | |||||
3-Year EPS without NRI Growth Rate | 40.1 | |||||
3-Year FCF Growth Rate | 24.2 | |||||
3-Year Book Growth Rate | 30.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.11 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.61 | |||||
9-Day RSI | 54.36 | |||||
14-Day RSI | 56.77 | |||||
3-1 Month Momentum % | 5.47 | |||||
6-1 Month Momentum % | -8.53 | |||||
12-1 Month Momentum % | -34.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 3.12 | |||||
Cash Ratio | 2.55 | |||||
Days Sales Outstanding | 32.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -0.06 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.68 | |||||
Operating Margin % | 24.96 | |||||
Net Margin % | 18.64 | |||||
EBITDA Margin % | 30.52 | |||||
FCF Margin % | 18.66 | |||||
OCF Margin % | 20.73 | |||||
ROE % | 24.23 | |||||
ROA % | 17.48 | |||||
ROIC % | 40.41 | |||||
3-Year ROIIC % | 89.28 | |||||
ROC (Joel Greenblatt) % | 997.07 | |||||
ROCE % | 34.52 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.46 | |||||
Forward PE Ratio | 17.66 | |||||
PE Ratio without NRI | 20.41 | |||||
Price-to-Owner-Earnings | 16.78 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 3.8 | |||||
PB Ratio | 4.28 | |||||
Price-to-Tangible-Book | 5.26 | |||||
Price-to-Free-Cash-Flow | 20.44 | |||||
Price-to-Operating-Cash-Flow | 18.38 | |||||
EV-to-EBIT | 10.77 | |||||
EV-to-EBITDA | 9.65 | |||||
EV-to-Revenue | 2.94 | |||||
EV-to-FCF | 15.03 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Price-to-Graham-Number | 2.18 | |||||
| Price-to-Net-Current-Asset-Value | 5.98 | |||||
| Price-to-Net-Cash | 8.28 | |||||
Earnings Yield (Greenblatt) % | 9.29 | |||||
FCF Yield % | 5.02 | |||||
Forward Rate of Return (Yacktman) % | 22.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Visional Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 94,469 | ||
| EPS (TTM) (円) | 426.06 | ||
| Beta | 0.1885 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.12 | ||
| Volatility % | 26.18 | ||
| 14-Day RSI | 56.77 | ||
| 14-Day ATR (円) | 327.603824 | ||
| 20-Day SMA (円) | 8505.85 | ||
| 12-1 Month Momentum % | -34.38 | ||
| 52-Week Range (円) | 6280 - 12460 | ||
| Shares Outstanding (Mil) | 40.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Visional Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Visional Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Visional Inc Frequently Asked Questions
What is Visional Inc(TSE:4194)'s stock price today?
The current price of TSE:4194 is 円8713.00. The 52 week high of TSE:4194 is 円12460.00 and 52 week low is 円6280.00.
When is next earnings date of Visional Inc(TSE:4194)?
The next earnings date of Visional Inc(TSE:4194) is .
Does Visional Inc(TSE:4194) pay dividends? If so, how much?
Visional Inc(TSE:4194) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Visional Inc
No articles.
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