VISIONAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,800 JPY | +2.36% |
|
-1.76% | -13.14% |
| Jun. 18 | Jefferies Adjusts Visional’s Price Target to 6,900 Yen From 8,400 Yen, Keeps at Hold | MT |
| Jun. 13 | Visional's Attributable Profit Jumps 57.5% in Fiscal Nine Months | MT |
Valuation
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 198,653 | 277,194 | 305,322 | 308,892 | - | - |
| Enterprise Value (EV) 1 | 173,823 | 246,477 | 264,191 | 254,746 | 240,161 | 222,351 |
| P/E ratio | 128 x | 45 x | 30.4 x | 25.1 x | 22.2 x | 18.2 x |
| Yield | - | - | - | - | 0.14% | 0.24% |
| Capitalization / Revenue | 6.92 x | 6.31 x | 5.43 x | 4.64 x | 3.98 x | 3.45 x |
| EV / Revenue | 6.06 x | 5.61 x | 4.69 x | 3.83 x | 3.1 x | 2.48 x |
| EV / EBITDA | 57.2 x | 28.2 x | 18.9 x | 13.9 x | 11.3 x | 8.71 x |
| EV / FCF | 40.6 x | 43.6 x | 25.3 x | 21.5 x | 14.5 x | 11.3 x |
| FCF Yield | 2.46% | 2.29% | 3.95% | 4.66% | 6.91% | 8.89% |
| Price to Book | 8.82 x | 9.67 x | 7.83 x | 5.95 x | 4.64 x | 3.65 x |
| Nbr of stocks (in thousands) | 35,858 | 38,287 | 39,094 | 39,602 | - | - |
| Reference price 2 | 5,540 | 7,240 | 7,810 | 7,800 | 7,800 | 7,800 |
| Announcement Date | 9/13/21 | 9/14/22 | 9/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Julio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,879 | 28,698 | 43,954 | 56,273 | 66,531 | 77,566 | 89,616 |
| EBITDA 1 | - | 3,037 | 8,735 | 13,954 | 18,320 | 21,283 | 25,516 |
| EBIT 1 | - | 2,368 | 8,320 | 13,225 | 17,266 | 20,146 | 24,519 |
| Operating Margin | - | 8.25% | 18.93% | 23.5% | 25.95% | 25.97% | 27.36% |
| Earnings before Tax (EBT) 1 | - | 2,290 | 8,755 | 14,377 | 18,096 | 20,893 | 24,760 |
| Net income 1 | 4,658 | 1,420 | 5,858 | 9,928 | 12,020 | 13,850 | 16,897 |
| Net margin | 18% | 4.95% | 13.33% | 17.64% | 18.07% | 17.86% | 18.86% |
| EPS 2 | - | 43.37 | 160.9 | 256.8 | 311.4 | 351.6 | 428.9 |
| Free Cash Flow 1 | - | 4,282 | 5,654 | 10,440 | 11,863 | 16,597 | 19,759 |
| FCF margin | - | 14.92% | 12.86% | 18.55% | 17.83% | 21.4% | 22.05% |
| FCF Conversion (EBITDA) | - | 140.99% | 64.73% | 74.82% | 64.75% | 77.98% | 77.44% |
| FCF Conversion (Net income) | - | 301.55% | 96.52% | 105.16% | 98.69% | 119.84% | 116.94% |
| Dividend per Share 2 | - | - | - | - | - | 11.00 | 19.00 |
| 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: Luglio | 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 | 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 | 17,494 | 17,297 | 34,568 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 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 | 5,474 | 2,649 | 7,709 |
| Operating Margin | 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% | 31.29% | 15.32% | 22.3% |
| Earnings before Tax (EBT) 1 | 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 | 5,620 | 3,069 | 8,107 |
| Net income 1 | 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 | 3,871 | 1,930 | 5,288 |
| Net margin | 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% | 22.13% | 11.16% | 15.3% |
| EPS 2 | - | 79.25 | 56.83 | - | - | 65.88 | 33.73 | 107.7 | 74.95 | 74.11 | - | 89.16 | 95.09 | 184.2 | 98.71 | 38.96 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 6/13/24 | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Luglio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 24,830 | 30,717 | 41,131 | 54,147 | 68,732 | 86,542 |
| 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% | 31.4% | 26.2% | 25.5% |
| 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 | 1,311 | 1,682 | 2,138 |
| Cash Flow per Share | - | 58.00 | 172.0 | 276.0 | - | - | - |
| Capex 1 | - | 116 | 325 | 584 | 513 | 513 | 513 |
| Capex / Sales | - | 0.4% | 0.74% | 1.04% | 0.77% | 0.66% | 0.57% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7,800
JPY
Average target price
9,480
JPY
Spread / Average Target
+21.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.14% | 1.96B | |
| +14.93% | 8.51B | |
| -22.48% | 5.01B | |
| -1.87% | 1.07B | |
| -37.63% | 861M | |
| -5.23% | 857M | |
| -0.07% | 704M | |
| +8.49% | 235M | |
| -3.17% | 173M | |
| -56.33% | 166M |
- Stock Market
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- 4194 Stock
- Financials Visional, Inc.
