Stock 4194 VISIONAL, INC.
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Financials Visional, Inc.

Equities

4194

JP3800270005

Employment Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
7,320 JPY -5.18% Intraday chart for Visional, Inc. -8.16% -18.49%
Mar. 14 Visional Attributable Profit Jumps 74% in Fiscal First Half MT
Mar. 11 Jefferies Adjusts Visional’s Price Target to 8,400 Yen From 7,900 Yen, Keeps at Hold MT

Valuation

Fiscal Period: July 2021 2022 2023 2024 2025 2026
Capitalization 1 198,653 277,194 305,322 287,132 - -
Enterprise Value (EV) 1 173,823 246,477 264,191 232,835 217,570 199,165
P/E ratio 128 x 45 x 30.4 x 24.5 x 20.5 x 17.1 x
Yield - - - - - -
Capitalization / Revenue 6.92 x 6.31 x 5.43 x 4.31 x 3.66 x 3.15 x
EV / Revenue 6.06 x 5.61 x 4.69 x 3.5 x 2.77 x 2.18 x
EV / EBITDA 57.2 x 28.2 x 18.9 x 12.8 x 9.91 x 7.53 x
EV / FCF 40.6 x 43.6 x 25.3 x 19.6 x 13.1 x 10.1 x
FCF Yield 2.46% 2.29% 3.95% 5.1% 7.63% 9.92%
Price to Book 8.82 x 9.67 x 7.83 x 5.63 x 4.35 x 3.41 x
Nbr of stocks (in thousands) 35,858 38,287 39,094 39,226 - -
Reference price 2 5,540 7,240 7,810 7,320 7,320 7,320
Announcement Date 9/13/21 9/14/22 9/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,879 28,698 43,954 56,273 66,608 78,544 91,254
EBITDA 1 - 3,037 8,735 13,954 18,232 21,947 26,447
EBIT 1 - 2,368 8,320 13,225 16,871 20,547 24,761
Operating Margin - 8.25% 18.93% 23.5% 25.33% 26.16% 27.13%
Earnings before Tax (EBT) 1 - 2,290 8,755 14,377 17,789 21,233 25,047
Net income 1 4,658 1,420 5,858 9,928 11,764 14,093 16,953
Net margin 18% 4.95% 13.33% 17.64% 17.66% 17.94% 18.58%
EPS 2 - 43.37 160.9 256.8 298.2 357.2 429.3
Free Cash Flow 1 - 4,282 5,654 10,440 11,863 16,597 19,759
FCF margin - 14.92% 12.86% 18.55% 17.81% 21.13% 21.65%
FCF Conversion (EBITDA) - 140.99% 64.73% 74.82% 65.07% 75.62% 74.71%
FCF Conversion (Net income) - 301.55% 96.52% 105.16% 100.84% 117.77% 116.55%
Dividend per Share 2 - - - - - - -
Announcement Date 3/17/21 9/13/21 9/14/22 9/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 9,570 10,100 19,670 12,214 12,070 24,284 13,218 13,185 26,403 15,138 14,732 29,870 16,057 15,375 31,432 17,650 17,052 33,568
EBITDA 2,671 - - - - - - - - - - - - - - - - -
EBIT 1 2,536 1,567 4,103 3,115 1,102 4,217 3,703 2,122 5,825 4,139 3,261 7,400 4,955 4,836 9,791 4,768 3,578 7,009
Operating Margin 26.5% 15.51% 20.86% 25.5% 9.13% 17.37% 28.01% 16.09% 22.06% 27.34% 22.14% 24.77% 30.86% 31.45% 31.15% 27.02% 20.99% 20.88%
Earnings before Tax (EBT) 1 2,621 1,659 4,280 3,235 1,240 4,475 3,786 2,388 6,171 4,308 3,898 8,206 5,189 5,456 10,645 4,868 3,639 6,907
Net income 1 1,780 1,062 2,842 2,038 978 3,016 2,531 1,613 4,144 2,894 2,890 5,784 3,487 3,725 7,212 3,258 2,379 4,288
Net margin 18.6% 10.51% 14.45% 16.69% 8.1% 12.42% 19.15% 12.23% 15.7% 19.12% 19.62% 19.36% 21.72% 24.23% 22.94% 18.46% 13.95% 12.77%
EPS 2 49.66 - 79.25 56.83 - - 65.88 33.73 107.7 74.95 74.11 - 89.16 95.09 184.2 97.40 58.20 -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 12/9/21 3/15/22 3/15/22 6/13/22 9/14/22 9/14/22 12/14/22 3/16/23 3/16/23 6/13/23 9/14/23 9/14/23 12/14/23 3/14/24 3/14/24 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 24,830 30,717 41,131 54,297 69,562 87,967
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 4,282 5,654 10,440 11,863 16,597 19,759
ROE (net income / shareholders' equity) - 9% 22.9% 29.3% 27.7% 26.7% 25.8%
ROA (Net income/ Total Assets) - 5.38% 14.5% 27.7% - - -
Assets 1 - 26,399 40,419 35,792 - - -
Book Value Per Share 2 - 628.0 749.0 997.0 1,301 1,682 2,145
Cash Flow per Share - 58.00 172.0 276.0 - - -
Capex 1 - 116 325 584 1,000 513 513
Capex / Sales - 0.4% 0.74% 1.04% 1.5% 0.65% 0.56%
Announcement Date 3/17/21 9/13/21 9/14/22 9/14/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Visional, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
7,320 JPY
Average target price
10,180 JPY
Spread / Average Target
+39.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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