Visional Inc
TSE:4194
Intrinsic Value
Visional, Inc. operates as a holding company that engages in the provision of management support services. [ Read More ]
The intrinsic value of one
Visional Inc
stock under the Base Case scenario is
5 473 069.73
JPY.
Compared to the current market price of 7 720 JPY,
Visional Inc
is
Undervalued by 100%.
Visional Inc's market capitalization is 302.7B JPY.
Visional Inc stock price is 7 720 JPY.
Visional Inc stock price (7720 JPY) is 100% less than its Intrinsic Value (5 473 069.73 JPY).
Visional Inc stock price (7720 JPY) is 100% less than its DCF Value (10 939 086.9 JPY). Open DCF Valuation
Visional Inc stock (7 052.56 JPY) is 9% less than its price (7720 JPY). Open Relative Valuation
Visional Inc has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Visional Inc has positive Net Income for the last twelve months.
Visional Inc's Revenue has grown by an exceptional 21% over the past 12 months.
Visional Inc has positive Operating Income for the last twelve months.
Visional Inc's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Visional Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
Visional Inc has positive Free Cash Flow for the last twelve months.
Visional Inc has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Visional Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 74%.
Visional Inc has positive Gross Profit for the last twelve months.
Visional Inc's short-term assets (58B JPY) exceed its short-term liabilties (18B JPY).
Visional Inc's long-term assets (66B JPY) exceed its long-term liabilties (20B JPY).
Visional Inc has very high three-year average ROIC (Return on Invested Capital): 48%. The company is very efficient at using invested capital to generate operating income.
Visional Inc's D/E (Debt to Equity) is very low and is equal to 0.
Visional Inc has negative Net Debt. This means that the company has more cash and short-term investments (51B JPY) than debt (29m JPY).
Visional Inc's Altman Z-Score is very high and is equal to 13.27.
Fundamental Analysis
Visional Inc
Balance Sheet Decomposition
Visional Inc
| Current Assets | 57.7B |
| Cash & Short-Term Investments | 50.7B |
| Receivables | 5.4B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 8.5B |
| PP&E | 989m |
| Intangibles | 4B |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 17.6B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 16.5B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 29m |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Visional Inc
|
Revenue
|
61.3B
JPY
|
|
Cost of Revenue
|
-5.2B
JPY
|
|
Gross Profit
|
56.1B
JPY
|
|
Operating Expenses
|
-38.9B
JPY
|
|
Operating Income
|
17.2B
JPY
|
|
Other Expenses
|
-4.2B
JPY
|
|
Net Income
|
13B
JPY
|
Free Cash Flow Analysis
Visional Inc
Profitability Score
Profitability Due Diligence
Visional Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Visional Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Visional Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Visional Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Visional Inc
According to Wall Street analysts, the average 1-year price target for
Visional Inc
is 10 489 JPY
with a low forecast of 8 484 JPY and a high forecast of 12 600 JPY.
Shareholder Return
Price
Visional Inc
| Average Annual Return | 12.47% |
| Standard Deviation of Annual Returns | 30.87% |
| Max Drawdown | -41% |
| Market Capitalization | 302.7B JPY |
| Shares Outstanding | 39 214 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Visional Inc
Country
Industry
Market Cap
Dividend Yield
Description
Visional, Inc. operates as a holding company that engages in the provision of management support services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 1,271 full-time employees. The company went IPO on 2021-04-22. The firm operates through two business segments. The HR Tech segment operates BIZREACH, a professional human resource platform, HRMOS platform that enables the utilization of human resources based on evidence by centralizing and visualizing information from hiring to success after joining the companies, Careertrek, a job change site, Bizreach Campus, a visit network service, BINAR, a career change platform, and Stanby, a job search engine. The Incubation segment analyzes the industry structure and trends in the leading markets and conducts new businesses in areas with market potential that can promote digital transformation. The company provides TRABOX, a logistics digital transformation (DX) platform, BizReach SUCCEED, a business succession merger and acquisition (M&A) platform, BizHint, a business-to-business (B2B) lead generation platform, and yamory, an open source vulnerability management cloud.
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