Vision, Inc. ( Japan)

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3800330007
  • TKS: 9416
JPY
1,079.00
7 (0.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vision, Inc. ( Japan)
Okinawa Cellular Telephone Co.
WirelessGate, Inc.
Forval Telecom, Inc.
SoftBank Corp.
KDDI Corp.
Japan Communications Inc.

Why is Vision, Inc. ( Japan) ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.72%
  • Healthy long term growth as Net Sales has grown by an annual rate of 21.76%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 21.48%, it has a very attractive valuation with a 2.48 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -15.19%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Vision, Inc. ( Japan) should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vision, Inc. ( Japan) for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vision, Inc. ( Japan)
-13.33%
-0.38
27.13%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.76%
EBIT Growth (5y)
132.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.88
Tax Ratio
30.81%
Dividend Payout Ratio
48.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.14%
ROE (avg)
13.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.48
EV to EBIT
6.49
EV to EBITDA
5.63
EV to Capital Employed
3.83
EV to Sales
1.07
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
58.94%
ROE (Latest)
21.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
ROCE(HY)

Highest at 23.14%

CASH AND EQV(HY)

Highest at JPY 23,055.09 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 5.64

-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.64 times

DEBT-EQUITY RATIO (HY)

Highest at -47.64 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.09 times

Here's what is working for Vision, Inc. ( Japan)

Cash and Eqv
Highest at JPY 23,055.09 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 5.64
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation
Highest at JPY 277.81 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Vision, Inc. ( Japan)

Debtors Turnover Ratio
Lowest at 5.64 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio
Highest at -47.64 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 30.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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