CompanyGraph
Visional Inc.
4194 · Japan
Price data from its VISIF listing on OTC, quoted in USD
visional.incFinancials as of FY2024–FY2025
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $2.65B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Internet Content & Information peers (median 0.04×)
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
420.62BJPY2.65B · vs all stocks (USD)
Trailing P/E
20.90xvs Internet Content & Information peers
Revenue (TTM)
94.47BJPY596.25M · vs all stocks (USD)
Profit Margin
18.64%vs Internet Content & Information peers
Beta
0.4650xvs all stocks
52-Week Change
-24.26%vs all stocks
Market Capitalization
420.62BJPY2.65B · vs all stocks (USD)
Enterprise Value
292.92BJPY1.85B · vs all stocks (USD)
Trailing P/E
20.90xvs Internet Content & Information peers
Forward P/E
20.80xvs Internet Content & Information peers
Price to Sales (TTM)
3.83xvs Internet Content & Information peers
Price to Book (MRQ)
4.42xvs Internet Content & Information peers
Enterprise to Revenue
3.10xvs Internet Content & Information peers
Enterprise to EBITDA
11.39xvs Internet Content & Information peers
Profit Margin
18.64%vs Internet Content & Information peers
Operating Margin
25.78%vs Internet Content & Information peers
Return on Assets (TTM)
14.80%vs Internet Content & Information peers
Return on Equity (TTM)
24.26%vs Internet Content & Information peers
Revenue (TTM)
94.47BJPY596.25M · vs all stocks (USD)
Revenue per Share (TTM)
2.35KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
21.10%vs Internet Content & Information peers
Gross Profit (TTM)
84.72BJPY534.69M · vs all stocks (USD)
EBITDA (TTM)
25.72BJPY162.35M · vs all stocks (USD)
Net Income (TTM)
17.61BJPY111.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.80%vs Internet Content & Information peers
Operating Cash Flow (TTM)
19.73BJPY124.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00JPYvs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
58.00MJPYFY2024 · Jul 31, 2024EPS (Basic)
358.08JPYFY2025 · Jul 31, 2025EPS (Diluted)
344.77JPYFY2025 · Jul 31, 2025Basic Shares Outstanding
44.54MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
44.54MSharesFY2025 · Jul 31, 2025Operating Cash Flow
19.73BJPYFY2024 · Jul 31, 2024Free Cash Flow
18.80BJPYFY2024 · Jul 31, 2024Cash & Cash Equivalents (End of Period)
58.11BJPYFY2024 · Jul 31, 2024Starting Profit (CF Statement)
18.93BJPYFY2024 · Jul 31, 2024Stock-based Compensation
32.00MJPYFY2024 · Jul 31, 2024Other Non-cash Items
-313.00MJPYFY2024 · Jul 31, 2024Change in Accounts Receivable (CF)
-678.00MJPYFY2024 · Jul 31, 2024Change in Other Assets/Liabilities
1.76BJPYFY2024 · Jul 31, 2024Capital Expenditures
-930.00MJPYFY2024 · Jul 31, 2024Net Acquisitions
290.00MJPYFY2024 · Jul 31, 2024Purchase of Investments
-420.00MJPYFY2024 · Jul 31, 2024Other Investing Activity
-652.00MJPYFY2024 · Jul 31, 2024Net Investing Cash Flow
-1.71BJPYFY2024 · Jul 31, 2024Long-term Debt Payments
-8.00MJPYFY2024 · Jul 31, 2024Other Financing Charges
1.00MJPYFY2024 · Jul 31, 2024Net Financing Cash Flow
279.00MJPYFY2024 · Jul 31, 2024Shares Outstanding
40.22MSharesUpdated Aug 20, 2026Float Shares
25.89MSharesUpdated Aug 20, 2026% Held by Insiders
34.00%vs all stocks
% Held by Institutions
49.03%vs all stocks
Total Cash (MRQ)
72.93BJPY460.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.81KJPYUpdated Aug 20, 2026Total Debt (MRQ)
157.00MJPY990.92K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Internet Content & Information peers
Current Ratio (MRQ)
3.12xvs Internet Content & Information peers
Book Value per Share (MRQ)
2.04KJPYUpdated Aug 20, 2026Total Assets
76.31BJPY481.66M · vs all stocks (USD)
Total Current Assets
65.65BJPYFY2024 · Jul 31, 2024Total Liabilities
23.93BJPYFY2024 · Jul 31, 2024Total Non-current Assets
10.66BJPYFY2024 · Jul 31, 2024Total Non-current Liabilities
2.06BJPYFY2024 · Jul 31, 2024Total Current Liabilities
21.87BJPYFY2024 · Jul 31, 2024Cash & Cash Equivalents
58.11BJPYFY2024 · Jul 31, 2024Accounts Receivable
5.75BJPYFY2024 · Jul 31, 2024Short-term Debt
9.00MJPYFY2024 · Jul 31, 2024Other Current Liabilities
1.60BJPYFY2024 · Jul 31, 2024Long-term Debt
37.00MJPYFY2024 · Jul 31, 2024Other Non-current Liabilities
1.82BJPYFY2024 · Jul 31, 2024Common Stock (Book)
6.50BJPYFY2024 · Jul 31, 2024Retained Earnings
35.21BJPYFY2024 · Jul 31, 2024Total Shareholders' Equity
52.39BJPY330.64M · vs all stocks (USD)
Treasury Stock
1.00MJPYFY2024 · Jul 31, 202452-Week Low
6.28KJPYUpdated Aug 20, 202652-Week High
12.38KJPYUpdated Aug 20, 202652-Week Change
-24.26%vs all stocks
Beta
0.4650xvs all stocks
50-Day MA
8.22KJPYUpdated Aug 20, 2026200-Day MA
8.48KJPYUpdated Aug 20, 2026Avg 10-Day Volume
207.66KSharesUpdated Aug 20, 2026Avg 30-Day Volume
205.50KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
430.44JPYUpdated Aug 20, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Internet Content & Information peers (median 0.04×)Notable
Debt-to-equity: 0.00Industry median: 0.04Industry P5: 0.00Peers compared: 29.00
Financial Health
Altman Z-Score 13.57: safe zoneNotable
Altman Z-Score: 13.57
High earnings qualityNotable
Earnings Quality Score: 1.28
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.65B, above the global median of $1.15BNotable
Market cap (USD): 2,654,815,143.824Global Median: 1,146,734,693.424
Revenue is $596.25M, above the global median of $520.53MNotable
Revenue (USD): 596,250,522.223Global Median: 520,528,949.311
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