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
How much should you buy?
- Overall Portfolio exposure to Vision, Inc. ( Japan) should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 5.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 277.81 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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