ScoreWhy is Visional, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.43%
- Healthy long term growth as Net Sales has grown by an annual rate of 25.55% and Operating profit at 54.45%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 22.66%, it has a attractive valuation with a 6.15 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 8.47%, its profits have risen by 2.7% ; the PEG ratio of the company is 20.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Visional, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Visional, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Visional, Inc.
8.47%
-0.15
43.07%
Japan Nikkei 225
46.29%
1.67
27.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.55%
EBIT Growth (5y)
54.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
1.27
Tax Ratio
30.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,024.18%
ROE (avg)
21.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
6.15
EV to EBIT
16.51
EV to EBITDA
15.40
EV to Capital Employed
-181.21
EV to Sales
4.21
PEG Ratio
20.23
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.86 times
NET SALES(Q)
Highest at JPY 23,338 MM
PRE-TAX PROFIT(Q)
Highest at JPY 8,165 MM
NET PROFIT(Q)
Highest at JPY 5,478 MM
EPS(Q)
Highest at JPY 132.64
-5What is not working for the Company
INTEREST(9M)
At JPY 1 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -89.37 %
Here's what is working for Visional, Inc.
Net Sales
Highest at JPY 23,338 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 23,338 MM has Grown at 24.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 8,165 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,478 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 132.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 11.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Visional, Inc.
Interest
At JPY 1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -89.37 %
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
Non Operating Income
Highest at JPY 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
