TSE: 4194 - Visional, Inc.

Yield per half year: +7.55%
Dividend yield: 0.00%
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
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
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	7767	7767	8371.00	-2.85
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	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	7767.00	0.00
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	17.21	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	19.38	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	17.21	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	19.38	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	602.68	66.08	-33.69
P/BV		9.74	9.74	8.11	7.41		7.41	579.40	8.75	-6.61
P/S		7.65	6.38	5.64	5.87		5.87	579.12	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	585.79	24.90	-238.38
EV/S	-0.3492	6.79	5.68	4.91	4.99	4.99	4.99	579.01	5.47	-5.97
EV/FCF	13.27	46.39	26.89	26.45	18.94	18.94	18.94	586.75	27.52	-16.40
Debt/EBITDA	0.0278	0.2799	0.0675	0.0027	0.0023	0.0023	0.0023	1.72	0.0709	-61.72
Netdebt/Ebitda	-3.23	-8.43	-3.21	-2.85	-2.88	-2.88	-2.88	0.05	-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	1.07	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	0.6618	0.6618	-161.67	1.18	-44.59
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			602.68	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			579.40	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			579.12	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			585.79	14.51	-1.56
EV/S				17.43	18.71	16.27	22.39	14.23	15.5	15.04		4.99	579.01	14.43	-25.94
EV/FCF				402.3	3167.99	444.41						18.94	586.75	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	1.72	0.0069	-18.51
Netdebt/Ebitda				-8.14	-9.75	-7.78	-9.29	-9.41	-19.35	-9.8		-2.88	0.05	-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	1.07	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	0.6618	-161.67	0.5438	24.67
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	2.68
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

	2023	2024	CAGR 5
Персонал, чел	1528	1550	0.72

	CAGR 5

	CAGR 5