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Vision Inc.

Vision Inc.

9416.T
Vision Inc.JP flagTokyo Stock Exchange
1,010.00
JPY
+9.00
- -
49.78BMarket Cap

Total Valuation

Vision Inc. carries a market capitalization of 49.78B, placing it among publicly traded companies globally. Its enterprise value stands at 50.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.78B
Enterprise Value50.02B

Share Statistics

Vision Inc. currently has 48.39M shares outstanding.

Shares Outstanding48.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vision Inc. trades at a trailing price-to-earnings ratio of 18.78. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 3.80.

PE Ratio18.78
PS Ratio1.81
PB Ratio3.80
P/TBV Ratio3.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vision Inc. trades at an EV/EBITDA multiple of 10.94 and an EV/FCF ratio of 5,934.14. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA10.94
EV / EBIT10.94
EV / FCF5,934.14

Financial Position

Vision Inc. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.96, indicating elevated leverage, while an interest coverage ratio of 372.62 demonstrates strong ability to service its debt obligations.

Current Ratio3.07
Quick Ratio1.93
Debt / Equity3.96
Debt / EBITDA0.14
Interest Coverage372.62

Financial Efficiency

Vision Inc. posts a return on equity of 22.37 and a return on invested capital of 18.55.

Return on Equity (ROE)22.37
Return on Assets (ROA)14.87
Return on Invested Capital (ROIC)18.55
Return on Capital Employed (ROCE)21.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover49.30

Taxes

Over the trailing twelve months, Vision Inc. has paid 1.46B in income taxes, reflecting an effective tax rate of 31.32.

Income Tax1.46B
Effective Tax Rate31.32

Stock Price Statistics

Vision Inc.'s stock has declined approximately -8.34846% over the past 52 weeks. The 50-day moving average sits at 1,039.66, while the 200-day moving average is 1,187.45.

Beta (5Y)N/A
52-Week Price Change-8.34846%
50-Day Moving Average1,039.66
200-Day Moving Average1,187.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vision Inc. generated 33.21B in revenue and converted that into 3.20B in net income, yielding earnings per share of 65.79. EBITDA reached 4.57B, while operating income came in at 4.57B.

Revenue33.21B
Gross Profit19.12B
Operating Income4.57B
Pretax Income4.66B
Net Income3.20B
EBITDA4.57B
EBIT4.57B
Earnings Per Share (EPS)65.79

Balance Sheet

Vision Inc. holds 10.67B in cash and equivalents against 657.71M in total debt, resulting in a net debt position of -10.01B. Total book value stands at 15.78B, with working capital of 11.45B providing operational flexibility.

Cash & Cash Equivalents10.67B
Total Debt657.71M
Net Debt-10.01B
Equity (Book Value)15.78B
Book Value Per Share326.52
Working Capital11.45B

Margins

Vision Inc. operates with a gross margin of 57.56, reflecting its pricing power and cost economics. The operating margin of 13.77 and net profit margin of 9.63 provide insight into operational efficiency.

Gross Margin57.56
Operating Margin13.77
Pretax Margin14.02
Profit Margin9.63
EBITDA Margin13.77

Stock Splits

Vision Inc.'s most recent stock split took place on September 27, 2019 with a 1:3 split ratio.

Last Split Date9/27/2019
Split Ratio1:3

Scores

Vision Inc. posts an Altman Z-Score of 9.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.48