ScoreWhy is Visional, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.16%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.98% and Operating profit at 38.22%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Apr 26
- ROCE(HY) Lowest at 24.14%
- DEBT-EQUITY RATIO (HY) Highest at -88.85 %
- INTEREST COVERAGE RATIO(Q) Lowest at 382,100
3
With ROE of 21.75%, it has a fair valuation with a 3.55 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 -25.19%, its profits have risen by 22.5% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.19% returns
Real-Time Research ReportHow much should you hold?
- 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.
-25.19%
0.31
44.73%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.98%
EBIT Growth (5y)
38.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
1.21
Tax Ratio
31.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
832.12%
ROE (avg)
22.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.55
EV to EBIT
9.24
EV to EBITDA
8.33
EV to Capital Employed
23.86
EV to Sales
2.31
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
258.28%
ROE (Latest)
21.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at JPY 26,547 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 24.14%
DEBT-EQUITY RATIO
(HY)
Highest at -88.85 %
INTEREST COVERAGE RATIO(Q)
Lowest at 382,100
INTEREST(Q)
Highest at JPY 2 MM
Here's what is working for Visional, Inc.
Net Sales
Highest at JPY 26,547 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 26,547 MM has Grown at 21.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 798 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 Visional, Inc.
Interest
At JPY 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 382,100
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -88.85 % and Grown
In each half year 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
Interest
Highest at JPY 2 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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."
