Visional, Inc.

TSE

4194

Stock

Yield per half year: +17.73%
Dividend yield: 0%
Sector: Communication Services

Reporting Visional, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						298.44
Выручка, млрд ¥	25.88	28.7	43.95	56.27	66.15	66.15	44.19	20.65
Чистая прибыль, млрд ¥	4.66	1.42	5.85	9.93	12.99	12.99	6.97	22.76
EV, млрд ¥	-9.04	194.69	249.51	276.14	330.24	330.24	208.31	-305.37
EBIT, млрд ¥	2.19	2.37	8.72	13.23	18.93	18.93	9.09	53.94
EBITDA, млрд ¥	2.8	2.94	9.56	14.46	20.15	20.15	9.98	48.40
OIBDA, млрд ¥	0.262	3.99	12.03	17.75	25	25	11.81	148.84
Баланс стоимость, млрд ¥	9.21	22.54	28.78	39.13	52.33	52.33	30.40	41.55
FCF, млрд ¥	-0.681	4.2	9.28	10.44	17.44	17.44	8.14	-291.28
Операционный денежный поток, млрд ¥	-0.234	4.32	9.61	11.02	18.37	18.37	8.62	-339.32
Операционная прибыль, млрд ¥	2.19	2.37	8.32	13.23	17.84	17.84	8.79	52.12
Операционные расходы, млрд ¥	19.59	22.33	29.83	37.23	42.59	42.59	30.31	16.80
CAPEX, млрд ¥	0.447	0.116	0.325	0.584	0.93	0.93	0.4804	15.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	12.07	13.22	13.19	15.14	2 212.61	16.06	15.38	17.49	17.22	18.7	16.97	3.09
Чистая прибыль, млрд ¥	0.978	2.53	1.61	2.89	434.05	3.49	3.73	3.87	1.91	4.05	3.41	3.02
EV, млрд ¥	249.81	393.92	352.94	263.91	41 405.65	261.31	344.27	248.96	266.86	281.24	280.53	1.48
EBIT, млрд ¥	1.1	3.7	2.12	3.98	585.44	5.19	5.16	5.32	2.67	5.45	4.76	0.98
EBITDA, млрд ¥	1.24	3.78	2.39	4.31	633.8	5.48	5.46	5.62	3	5.76	5.06	1.00
OIBDA, млрд ¥						6.95	6.57	7.22	3.67	7.16	6.31	0.60
Баланс стоимость, млрд ¥	28.78	31.35	33.03	36.1	5 876.51	42.63	46.39	50.44	52.33	55.27	49.41	5.33
FCF, млрд ¥			0.612	0.656	13.07	0.588					3.73	-1.00
Операционный денежный поток, млрд ¥	9.61		0.612	0.656	13.07	0.588					4.91	-42.81
Операционная прибыль, млрд ¥	1.1	3.7	2.12	4.14	489.77	4.96	4.84	5.47	2.57	5.45	4.66	1.90
Операционные расходы, млрд ¥	9.41	7.89	9.43	9.76	1 523.99	9.79	9.2	10.54	13.07	11.59	10.84	3.43
CAPEX, млрд ¥	0.325		0.28								0.3025	-7.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.11	25.63	31.36	41.17	58.11	58.11	33.08	44.86
Total Receivables ¥	1.98	3.22	4.3	5.09	5.7	5.7	4.06	23.55
Total Current Assets ¥	12.14	29.53	36.74	48.9	65.65	65.65	38.59	40.15
Чистые активы, млрд ¥	12.14	29.53	0.734	0.846		0.846	10.81	-48.62
Активы, млрд ¥	17.72	35.08	45.76	57.87	76.31	76.31	46.55	33.91
Short Term Debt ¥	0.053	0.224	-6.77	-9.91	0.009	0.009	-3.2788	-29.86
Long Term Debt ¥	0.025	0.6	0.44	0.032	0.037	0.037	0.2268	8.16
Задолженность, млрд ¥	8.52	12.54	16.99	18.75	23.93	23.93	16.15	22.94
Чистый долг, млрд ¥	-9.04	-24.81	-30.72	-41.13	-58.06	-58.06	-32.7520	45.06
Долг, млрд ¥	0.078	0.824	0.645	0.039	0.046	0.046	0.3264	-10.02
Расходы на обслуживание долга ¥	0.001	0.001	0.001	0.001		0.001	0.0010	0.00
Чист. проц. доходы, млрд ¥	0.048	0.296	0.316			0.316	0.2200	87.42
Амортизация, млрд ¥	0.615	0.576	0.845	1.23	1.22	1.22	0.8972	14.68
Себестоимость, млрд ¥	4.1	4	5.8	5.82	5.72	5.72	5.09	6.89
Товарно материальные запасы ¥	0.167	0.036	0.057	0.064	5.7	5.7	1.20	102.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			31.36	31.36	34.39	35.08	6 183.35	42.66	50.71	52.96	58.11	56.43	52.17	5.75
Total Receivables ¥			4.36	4.96	4.85	5.97	764.02	5.54	5.4	6.9	5.7	6.46	6.00	3.12
Total Current Assets ¥			36.74	38.72	41.94	43.73	7 344.63	51.04	57.69	61.43	65.65	65.31	60.22	5.05
Чистые активы, млрд ¥	32.25	33.86	36.74	38.72	0.829	0.865	127.06						40.84	28.17
Активы, млрд ¥			45.76	47.61	51.05	52.55	8 691.99	59.34	66.22	70.7	76.31	75.49	69.61	4.93
Short Term Debt ¥			0.205	0.206	0.207	0.007	-1 488.39	-8.84	-11.28	-11.15	0.009	0.002	-6.2518	-118.66
Long Term Debt ¥		0.492	0.44	0.388	0.336	0.034	4.81	0.031	0.029	0.039	0.037		0.9892	-62.22
Задолженность, млрд ¥			16.99	16.26	18.02	16.45	2 815.48	16.71	19.83	20.26	23.93	20.16	20.18	3.83
Чистый долг, млрд ¥			-30.72	-30.76	-33.85	-35.04	-6 177.49	-42.62	-50.68	-52.91	-58.06	-56.42	-52.1380	5.77
Долг, млрд ¥			0.645	0.594	0.543	0.041	5.86	0.038	0.035	0.049	0.046	0.011	0.0358	-21.96
Расходы на обслуживание долга ¥		0.001		0.083	0.262	0.169							0.1288	260.56
Чист. проц. доходы, млрд ¥				0.076	0.081	0.08							0.0790	1.72
Амортизация, млрд ¥				0.08	0.264	0.328	48.36	0.294	0.292	0.301	0.336	0.3058	0.3058	0.79
Себестоимость, млрд ¥						1.24	198.85	1.31	1.34	1.49	1.58	1.65	1.47	4.72
Товарно материальные запасы ¥					0.053	0.044	9.61	0.062			5.7		3.09	154.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	163.06	35.84	140.33	239.07	262.61		262.61	168.18	10.00
Цена акции ао			8720	8980	8017	9158	9158	8718.75	1.23
Число акций ао, млн	28.57	39.62	41.7	41.53	49.46		49.46	40.18	11.60
FCF/акцию	-23.84	105.98	222.61	251.4	352.55		352.55	181.74	-271.39

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	23.43	60.73	38.87	69.8	10467.05	84.1	90.07	93.48	46.07	97.85			82.31	3.07
Цена акции ао											7767	9158	8462.50	8.59
FCF/акцию			14.75	15.82	2.1	14.18							11.71	-0.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	50.6	8.95	22.81	29.24	28.41		28.41	12.05	28.00	-10.90
ROA, %	26.28	5.38	14.48	19.16	19.36		19.36	7.02	16.93	-5.93
ROS, %	18	4.95	13.31	17.64	19.64	19.64	19.64	9.28	15.04	31.74
ROCE, %	17.58	9.1	27.44	31.84	34.77	36.14	36.14	14.85	27.86	31.76
Ebit margin, %	8.46	8.26	19.84	23.5	28.62	28.62	28.62		21.77	28.21
Рентаб EBITDA, %	10.82	10.26	21.75	25.69	30.47	30.47	30.47	19.13	23.73	24.32
Чистая рентаб, %	18	4.95	13.31	17.64	19.64		19.64	9.28	14.71	1.76
Operation Margin, %	8.45	8.25	18.93	23.5	26.97	26.97	26.97	13.45	20.92	26.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.69	9.24	5.52	8.02	8.6	9.6	9.46	9.03	4.12	8.18		12.05	8.08	-3.15
ROA, %	2.21	5.42	3.27	5.51	5.23	5.95	5.93	5.65	2.59	5.33		7.02	5.09	-2.18
ROS, %				19.12	19.62	21.72	24.23	22.13	11.07	21.66	19.64	9.28	19.75	-4.11
ROCE, %		11.79	6.39	11.02	10.36	12.88	11.89	11.33	5.31	10.25	36.14	14.85	14.98	24.90
Ebit margin, %					26.46	32.3	33.59	30.4	15.48	29.17	28.62		27.45	-3.15
Рентаб EBITDA, %		28.62	18.1	28.45	28.64	34.13	35.49	32.13	17.43	30.81	30.47	19.13	29.27	-3.00
Чистая рентаб, %	8.1	19.15	12.23	19.12	19.62	21.72	24.23	22.13	11.07	21.66		9.28	20.16	-0.06
Operation Margin, %				27.34	22.14	30.86	31.46	31.29	14.94	29.17	26.97	13.45	26.77	-3.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		154.58	47.89	31.96	29.89		29.89	602.92	66.08	-33.69
P/BV		9.74	9.74	8.11	7.41		7.41	579.42	8.75	-6.61
P/S		7.65	6.38	5.64	5.87		5.87	579.14	6.39	-6.41
P/FCF				28.59	17.11	17.11	17.11	28.66	20.94	-15.73
E/P				0.0333	0.0435	0.0435	0.0435	0.04	0.0401	9.32
EV/EBIT	-4.13	82.19	28.61	20.88	17.45	17.45	17.45		33.32	-26.65
EV/EBITDA	-3.23	66.13	26.09	19.1	16.39		16.39	584.90	24.90	-238.38
EV/S	-0.3492	6.79	5.68	4.91	4.99	4.99	4.99	579.03	5.47	-5.97
EV/FCF	13.27	46.39	26.89	26.45	18.94	18.94	18.94	587.46	27.52	-16.40
Debt/EBITDA	0.0278	0.2799	0.0675	0.0027	0.0023	0.0023	0.0023	1.31	0.0709	-61.72
Netdebt/Ebitda	-3.23	-8.43	-3.21	-2.85	-2.88	-2.88	-2.88	-0.06	-4.0500	-19.33
Debt/Ratio	0.0044	0.0235	0.0141	0.000674	0.000603	0.000603	0.000603	0.14	0.0079	-51.93
Debt/Equity	0.0085	0.0366	0.0224	0.000997	0.000879	0.4568	0.4568	0.70	0.1035	65.67
Debt/Net Income	0.0167	0.5803	0.1103	0.0039	0.0035	0.0035	0.0035	-4.78	0.1403	-64.02
PEG						0.696	0.696		0.6960	0.00
Бета				3.89	-1.01	-2.24	-2.24	5.33	0.2133	-183.20
Индекс Альтмана				7.55	5.91	5.91	5.91	2.60	6.46	-7.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	47.89	64.32	54.2	37.37	31.96	27.93	30.45	21.61	25.02	24.92			602.92	25.99	-2.25
P/BV	9.75	13.55	11.71	8.28	8.1	7.13	8.51	5.99	6.2	6.1			579.42	6.79	-3.07
P/S	6.38	8.93	7.65	5.59	5.64	5.14	6.46	4.74	4.91	4.91			579.14	5.23	-0.91
P/FCF												17.11	28.66	17.11	0.00
E/P												0.0435	0.04	0.0435	0.00
EV/EBIT					70.73	50.38	66.67	46.81	100.14	51.57		17.45		56.53	-23.52
EV/EBITDA	28.53	39.71	33.16	61.27	17.67	15.34	17.39	11.98	13.64	14.18			584.90	14.51	-1.56
EV/S				17.43	18.71	16.27	22.39	14.23	15.5	15.04		4.99	579.03	14.43	-25.94
EV/FCF				402.3	3167.99	444.41						18.94	587.46	1008.41	-53.42
Debt/EBITDA		0.157	0.2276	0.0095	0.0092	0.0069	0.0064	0.0087	0.0153	0.0019		0.0023	1.31	0.0069	-18.51
Netdebt/Ebitda				-8.14	-9.75	-7.78	-9.29	-9.41	-19.35	-9.8		-2.88	-0.06	-10.1460	-20.88
Debt/Ratio				0.00078	0.000674	0.00064	0.000529	0.000693	0.000603	0.000146		0.000603	0.14	0.0005	2.65
Debt/Equity				0.0011	0.000997	0.000891	0.000754	0.000972	0.000879	0.000199		0.4568	0.70	0.0919	260.14
Debt/Net Income				0.0142	0.0135	0.0109	0.0094	0.0127	0.0241	0.0027		0.0035	-4.78	0.0105	-17.93
PEG												0.696		0.6960	0.00
Бета											0.4258	-2.24	5.33	-0.9071	-329.36
Индекс Альтмана											5.91	5.91	2.60	5.91	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.63
Дивиденды / прибыль, %	0	41.50

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.73	0.4042	0.7394	1.04	1.41	1.41	-4.01
Персонал, чел				1 528	1 550		0.72

	CAGR 5

	CAGR 5