VISIF (Visional) Net Cash per Share: $6.15 (As of Jan. 2026) — 52% Below Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VISIF Visional Inc VISIF
79 GF Score
Price $46.00
GF Value $71.39
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What is Visional Net Cash per Share?

Visional VISIF -1.69% 79 Net Cash per Share is $6.15 as of Jan. 2026, which is 52% below its 10-year median of 12.73. GuruFocus rates VISIF with a GF Score™ of 79/100 and a GF Value™ of $71.39. Among 240 Interactive Media companies, Visional ranks worse than 60% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Visional's Net Cash per Share for the quarter that ended in Jan. 2026 was $6.15.

The historical rank and industry rank for Visional's Net Cash per Share or its related term are showing as below:

VISIF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.97   Med: 12.73   Max: 25.84
Current: 7.97

During the past 6 years, the highest Price-to-Net-Cash Ratio of Visional was 25.84. The lowest was 7.97. And the median was 12.73.

VISIF's Price-to-Net-Cash is ranked worse than
60% of 240 companies
in the Interactive Media industry
Industry Median: 5.575 vs VISIF: 7.97

Visional  (OTCPK:VISIF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Visional Net Cash per Share Related Terms


Visional Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Visional's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Visional Net Cash per Share Chart

Visional Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Cash per Share
Get a 7-Day Free Trial 3.31 2.71 4.07 5.46 7.59

Visional Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.88 7.59 6.21 6.15 6.61

VISIF vs GOOGL, META, SPOT: Net Cash per Share Comparison

For the Internet Content & Information subindustry, Visional's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Visional Price-to-Net-Cash vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Visional's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Visional's Price-to-Net-Cash falls into.


VISIF
79GF Score
Visional Inc VISIF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Visional Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Visional's Net Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as

Net Cash per Share (A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(494.418-187.831-2.092)/40.097
=7.59

Visional's Net Cash per Share for the quarter that ended in Jan. 2026 is calculated as

Net Cash per Share (Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(446.165-196.501-2.464)/40.219
=6.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $6.15 mean?
Visional (VISIF) has a Net Cash per Share of $6.15 as of Jan. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Visional and its competitors. This is 52% below median its historical median of 12.73. Over the past decade, Visional's Net Cash per Share has ranged from 7.97 to 25.84. According to the industry distribution chart, Visional ranks #144 out of 240 companies in the Interactive Media industry, placing it in the top 60%.
Is Visional's Net Cash per Share too high?
Visional's current Net Cash per Share of $6.15 is 52% below median its 10-year median of 12.73. Over the past 10 years, this metric has ranged from a low of 7.97 to a high of 25.84. The Interactive Media industry median Net Cash per Share is 5.58. Visional's value of $6.15 is 10.3% above this industry median. Based on the distribution chart, Visional ranks #144 out of 240 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Visional has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Visional's Net Cash per Share compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Visional ranks #144 out of 240 companies for Net Cash per Share. This places Visional in the lower half of its industry. The industry median Net Cash per Share is 5.58. Visional's value of $6.15 is 10.3% above this benchmark. Historically, Visional's own Net Cash per Share has ranged from 7.97 to 25.84 over the past decade. While the company's 10-year median is 12.73 vs. the industry median of 5.58, Visional has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Interactive Media company?
The median Net Cash per Share among Interactive Media companies is 5.58, based on 240 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Visional's current Net Cash per Share of $6.15 is 10.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Visional and its competitors. For the Interactive Media industry, the median Net Cash per Share is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visional's current Net Cash per Share is $6.15, which is 52% below median its own 10-year median of 12.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visional stock overvalued right now?
Visional (VISIF) has a current Net Cash per Share of $6.15. The stock's GF Value™ is $71.39, compared to a current price of $46.00 — trading 35.6% below its estimated fair value. The current Net Cash per Share is $6.15, which is 52% below median its 10-year median of 12.73 and 10.3% above the Interactive Media industry median of 5.58. Visional's overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Visional (VISIF), the current Net Cash per Share is $6.15 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Visional (VISIF) Overvalued in 2026?

Based on GuruFocus' analysis, Visional stock appears to be undervalued. The current stock price of $46.00 is trading 35.6% below its estimated GF Value™ of $71.39.

Key valuation signals for VISIF:

  • Net Cash per Share: $6.15 (52% below median its 10-year median of 12.73)
  • GF Value™: $71.39 vs. price of $46.00 (35.6% below fair value)
  • GF Score™: 79/100
  • Industry Position: 10.3% above the Interactive Media median (#144 of 240)

No single metric tells the full story. See the VISIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Visional Business Description

Other Exchanges 4194:Japan
Address 2-15-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Visional Inc is engaged in operation of internet services including BizReach, an online direct recruiting platform specialized for professionals.
79GF Score

Get the complete analysis for VISIF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.00
Price
$71.39
GF Value