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4194
Visional, Inc. – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
11965.0000
Close
12040.0000
High
12460.0000
Low
11930.0000
Trend
0.87926
Visional, Inc.
Japan
• TYO - Tokyo Stock Exchange
• 4194
• Currency: JPY
Visional, Inc., together with its subsidiaries, provides human resources platform solutions in Japan. It operates through two segments, HR Tech and Incubation. The company provides HRMOS, a human capital management cloud solution, that enables data-based human resource utilization by centralizing and visualizing information from recruitment to activities after joining the company, including HRMOS ATS, HRMOS Talent Management, HRMOS Expense Management, HRMOS Payroll, and HRMOS Attendance Management. It also offers M&A Succeed, an online M&A matching platform; TRABOX, a logistics DX platform; ASSURED, a security platform; and yamory, a vulnerability management cloud. In addition, the company provides Standby, a job research engine, as well as BIZREACH, a membership-based career change site. Visional, Inc. was incorporated in 2020 and is headquartered in Tokyo, Japan.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 469.36B
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 407.86B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 76.07B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 69.31B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 21.27B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 1.92K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 349.43
- Shares Outstanding
- 39.76M
- Float Shares
- 25.14M
- Implied Shares Outstanding
- 40.65M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
33.10%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
27.96%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
91.12%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
19.01%
- ROA Strong Return on assets: net income ÷ total assets.
-
15.93%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
25.32%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
25.30%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
29.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
29.40%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 3.45
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.20
- Total Cash Cash and equivalents.
- JPY 62.00B
- Total Debt Short + long-term interest-bearing debt.
- JPY 129.00M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- JPY -61.88B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.01
Sharemaestro House View
Confidence: 3
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
63.2%
Insiders
Shares held by company insiders (officers, directors).
36.2%
Institutions
Shares held by institutions (funds, pensions).
32.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2.3%
Net Debt
Total debt − cash (negative = net cash).
JPY -61.88B
-81.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:09
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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