Visional, Inc.

Visional, Inc.

9,905.00
JPY
+204.00
(+2.10%)
307.61BMarket Cap
Dec 10Next Earn
Visional, Inc.
TSE:4194
(Tokyo Stock Exchange)

Recent

price

9,905.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
JPY
905.96
876.01
1,207.31
1,455.29
1,409.59
- -
- -
Revenue per Share
163.06
43.35
160.74
256.75
276.82
- -
- -
Basic EPS, GAAP
-23.84
128.17
254.98
269.99
371.63
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
270.99
628.45
750.29
1,000.79
1,320.02
- -
1,482.65
Book Value per Share
197.74
559.93
612.42
886.84
1,222.85
- -
1,357.67
Tangible Book Value per Share
29
33
36
39
47
45
40
Basic Weighted Avg Shares
25,879
28,698
43,954
56,273
66,146
- -
- -
Sales/Revenue/Turnover
8.45
8.25
18.84
23.5
26.97
- -
- -
Operating Margin (%)
547
669
845
1,230
1,223
- -
- -
Depreciation Expense
4,658
1,420
5,852
9,928
12,990
- -
- -
Net Income, GAAP
33.66
37.95
32.86
30.94
31.35
- -
- -
Effective Tax Rate (%)
18
4.95
13.31
17.64
19.64
- -
- -
Profit Margin (%)
6,847
20,486
22,755
32,574
43,783
- -
49,063
Working Capital
25
600
440
32
37
- -
9
LT Debt
9,205
22,535
28,771
39,127
52,386
- -
59,013
Total Equity
- -
8.63
19.99
24.8
24.75
- -
- -
Return on Invested Capital (%)
- -
8.7
22.18
28.95
28.37
- -
- -
Return on Capital (%)
- -
8.95
22.81
29.24
28.41
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'24
Oct'25
Jan'25
ST Debt
9
- -
2
LT Borrowings
37
- -
9
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
312,378
326,682
307,612

Working Capital

JPY

•

in mil. unless spec.
Jul'24
Oct'25
Jan'25
Total Current Assets
65,652
- -
70,084
Cash, Cash Equivalents & STI
58,107
- -
60,611
Accounts Receivable, Net
5,753
- -
7,150
Inventories
- -
- -
- -
Total Current Liabilities
21,869
- -
21,021
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,057
15,375
17,494
17,220
66,146
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89.14
95.09
98.69
48.14
276.82
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Visional, Inc. is a Japan-based company specializing in human resources technology and business incubation. It operates primarily through two segments: HR Tech and Incubation. The HR Tech segment offers a suite of human resource platforms including BizReach, a membership-based job change platform for professionals; HRMOS, a comprehensive human capital management cloud covering applicant tracking, talent management, expense management, attendance management, and payroll; Careertrek, a job change site; BizReach Campus, a network service for alumni visits; BINAR, a career change platform; and Stanby, a job search engine. The Incubation segment focuses on new business development within digital transformation and market potential, providing platforms such as TRABOX, a logistics digital transformation platform; BizReach SUCCEED (M&A Succeed), an online business succession and merger & acquisition (M&A) matching platform; BizHint, a B2B lead generation platform; and yamory, a vulnerability management cloud solution. Visional was incorporated in 2020 and is headquartered in Tokyo, Japan. Recently, Visional has focused on expanding its HR Tech services with strong growth in its BizReach platform, raising its full-year growth target to 17% for fiscal year 2026. The company has also made strategic acquisitions, including the purchase of additional shares in IEYASU, Inc., which it merged with BizReach, Inc., enhancing its comprehensive HR ecosystem. Furthermore, in October 2025, Visional announced the planned acquisition of 100% shares of Thinkings, Inc., a leading Applicant Tracking System provider, to reinforce its product offerings. The company is investing heavily in human capital and expanding its office capabilities to support sustainable growth. It continues to innovate with new HRMOS service integrations, including the recent launch of HRMOS Payroll, further broadening its workforce management cloud solutions. Visional’s growth strategy emphasizes disciplined investment in both core HR Tech platforms and incubated new business models that promote digital transformation across sectors within Japan.