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
Positive results in Apr 25
- RAW MATERIAL COST(Y) Fallen by -0.01% (YoY)
- NET SALES(Q) Highest at JPY 21,919 MM
- OPERATING PROFIT(Q) Highest at JPY 7,826 MM
3
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 17.27%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Visional, Inc.
24.02%
0.68
38.49%
Japan Nikkei 225
27.37%
1.11
25.75%
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)
1.33
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.01% (YoY
NET SALES(Q)
Highest at JPY 21,919 MM
OPERATING PROFIT(Q)
Highest at JPY 7,826 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.7 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,499 MM
NET PROFIT(Q)
Highest at JPY 5,009 MM
EPS(Q)
Highest at JPY 120.99
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -96.68 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.71%
Here's what is working for Visional, Inc.
Net Sales
Highest at JPY 21,919 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 21,919 MM has Grown at 25.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,826 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 35.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,499 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 5,009 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 120.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.01% (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
Depreciation
Highest at JPY 571 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 571 MM has Grown at 67.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Visional, Inc.
Debt-Equity Ratio
Highest at -96.68 %
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
Debtors Turnover Ratio
Lowest at 9.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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