Financial Ratios Vision Inc. OTC Markets
Stocks
VSIOF
JP3800330007
Integrated Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | - |
| 05-22 | Vision Inc. authorizes a Buyback Plan. | CI |
| 05-22 | Vision Inc. announces an Equity Buyback for 1,650,000 shares, representing 3.26% for ¥1,800 million. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.26 | 9.18 | 13.61 | 14.38 | 14.58 | |||||
Return on Total Capital | 6.96 | 12.55 | 18.87 | 19.83 | 19.38 | |||||
Return On Equity % | 7.73 | 14 | 22.71 | 20.77 | 23.06 | |||||
Return on Common Equity | 7.72 | 13.98 | 22.71 | 20.77 | 23.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.77 | 48.38 | 55.97 | 57.9 | 55.57 | |||||
SG&A Margin | 43.33 | 38.6 | 42.13 | 41.01 | 38.72 | |||||
EBITDA Margin % | 6.86 | 11.14 | 15.83 | 17.73 | 19 | |||||
EBITA Margin % | 6.21 | 10.19 | 14.12 | 15.75 | 17.07 | |||||
EBIT Margin % | 6.1 | 9.47 | 13.46 | 15.1 | 16.57 | |||||
Income From Continuing Operations Margin % | 4.03 | 6.09 | 9.51 | 9.5 | 11.58 | |||||
Net Income Margin % | 4.03 | 6.07 | 9.51 | 9.5 | 11.59 | |||||
Net Avail. For Common Margin % | 4.03 | 6.07 | 9.51 | 9.5 | 11.59 | |||||
Normalized Net Income Margin | 3.94 | 5.92 | 8.52 | 9.54 | 10.37 | |||||
Levered Free Cash Flow Margin | 5.03 | 0.42 | 6.89 | 5.02 | 2.61 | |||||
Unlevered Free Cash Flow Margin | 5.03 | 0.45 | 6.91 | 5.04 | 2.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.38 | 1.55 | 1.62 | 1.52 | 1.41 | |||||
Fixed Assets Turnover | 41.32 | 18.75 | 11.84 | 10.53 | 9.77 | |||||
Receivables Turnover (Average Receivables) | 10.33 | 8.99 | 8.97 | 7.51 | 5.98 | |||||
Inventory Turnover (Average Inventory) | 53.8 | 58.74 | 50.84 | 44.39 | 41.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.77 | 2.64 | 2.59 | 2.88 | 3.44 | |||||
Quick Ratio | 2.51 | 2.4 | 2.3 | 2.66 | 3.09 | |||||
Operating Cash Flow to Current Liabilities | 0.36 | 0.32 | 0.85 | 0.47 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 35.32 | 40.61 | 40.67 | 48.75 | 61.01 | |||||
Days Outstanding Inventory (Average Inventory) | 6.78 | 6.21 | 7.18 | 8.25 | 8.79 | |||||
Average Days Payable Outstanding | 32.44 | 23.99 | 26.56 | 32.81 | 31.77 | |||||
Cash Conversion Cycle (Average Days) | 9.66 | 22.83 | 21.28 | 24.18 | 38.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.9 | 8.14 | 4.94 | 3.35 | 9.08 | |||||
Total Debt / Total Capital | 8.17 | 7.53 | 4.71 | 3.24 | 8.32 | |||||
LT Debt/Equity | 7.38 | 7.04 | 4.11 | 2.59 | 8.63 | |||||
Long-Term Debt / Total Capital | 6.78 | 6.51 | 3.92 | 2.51 | 7.91 | |||||
Total Liabilities / Total Assets | 32.22 | 32.93 | 31.64 | 29.18 | 29.45 | |||||
EBIT / Interest Expense | - | 219.45 | 356.67 | 536.5 | 923.57 | |||||
EBITDA / Interest Expense | - | 258.09 | 419.5 | 630 | 1.06K | |||||
(EBITDA - Capex) / Interest Expense | - | 147.45 | 272.33 | 525.8 | 810 | |||||
Total Debt / EBITDA | 0.73 | 0.35 | 0.14 | 0.1 | 0.26 | |||||
Net Debt / EBITDA | -5.4 | -2.53 | -1.89 | -1.79 | -1.57 | |||||
Total Debt / (EBITDA - Capex) | 0.85 | 0.6 | 0.22 | 0.11 | 0.34 | |||||
Net Debt / (EBITDA - Capex) | -6.36 | -4.42 | -2.91 | -2.15 | -2.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.68 | 40.81 | 24.8 | 11.7 | 9.81 | |||||
Gross Profit, 1 Yr. Growth % | 2.45 | 36.88 | 44.37 | 15.56 | 5.39 | |||||
EBITDA, 1 Yr. Growth % | 95.43 | 128.77 | 77.32 | 25.15 | 17.67 | |||||
EBITA, 1 Yr. Growth % | 785.04 | 131.14 | 72.83 | 24.61 | 19.05 | |||||
EBIT, 1 Yr. Growth % | 962.5 | 118.46 | 77.3 | 25.35 | 20.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -161.66 | 112.47 | 95.04 | 11.57 | 33.84 | |||||
Net Income, 1 Yr. Growth % | -161.62 | 112.35 | 95.41 | 11.57 | 33.99 | |||||
Normalized Net Income, 1 Yr. Growth % | 392.83 | 111.6 | 79.53 | 25.02 | 19.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -160 | 109.65 | 94.26 | 13.27 | 32.74 | |||||
Accounts Receivable, 1 Yr. Growth % | 53.47 | 67.42 | -0.39 | 67.57 | 20.04 | |||||
Inventory, 1 Yr. Growth % | 60 | 15.38 | 29.58 | 16.72 | 30.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 56.14 | 309.18 | 45.9 | 11.61 | 24.54 | |||||
Total Assets, 1 Yr. Growth % | 31.99 | 20.22 | 19.02 | 18.23 | 19.44 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.77 | 23.91 | 23.84 | 27.38 | 20.66 | |||||
Common Equity, 1 Yr. Growth % | 15.42 | 18.91 | 21.38 | 22.48 | 18.97 | |||||
Cash From Operations, 1 Yr. Growth % | -457.47 | 8.99 | 228.4 | -38.35 | 16.66 | |||||
Capital Expenditures, 1 Yr. Growth % | -7.43 | 550.8 | 45.11 | -41 | 67.27 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -326.2 | -88.25 | 1.95K | -18.61 | -42.89 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -327.98 | -87.49 | 1.83K | -18.6 | -42.84 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 66.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -18.6 | 23.71 | 32.56 | 18.07 | 10.75 | |||||
Gross Profit, 2 Yr. CAGR % | -24.23 | 18.42 | 40.58 | 29.16 | 10.36 | |||||
EBITDA, 2 Yr. CAGR % | -46.96 | 111.44 | 101.41 | 48.97 | 21.35 | |||||
EBITA, 2 Yr. CAGR % | -42.15 | 352.29 | 99.87 | 46.75 | 21.8 | |||||
EBIT, 2 Yr. CAGR % | -42.35 | 381.78 | 96.81 | 49.08 | 22.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.73 | 14.45 | 103.56 | 47.51 | 22.2 | |||||
Net Income, 2 Yr. CAGR % | -42.77 | 14.39 | 103.7 | 47.66 | 22.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | -41.7 | 222.93 | 94.91 | 49.82 | 22.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -41.88 | 12.15 | 101.8 | 48.33 | 22.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.72 | 60.3 | 29.14 | 29.19 | 41.83 | |||||
Inventory, 2 Yr. CAGR % | 21.89 | 35.87 | 22.28 | 22.98 | 23.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -33.29 | 152.76 | 144.34 | 27.61 | 17.89 | |||||
Total Assets, 2 Yr. CAGR % | -0.8 | 25.97 | 19.62 | 18.63 | 18.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.15 | 11.74 | 23.87 | 25.6 | 23.97 | |||||
Common Equity, 2 Yr. CAGR % | -3.67 | 17.16 | 20.14 | 21.93 | 20.71 | |||||
Cash From Operations, 2 Yr. CAGR % | -36.92 | 97.39 | 89.19 | 42.29 | -15.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -60.24 | 145.45 | 207.31 | -7.47 | -0.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -30.01 | -48.45 | 55.18 | 308.43 | -31.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -30.16 | -46.61 | 55.45 | 296.59 | -31.79 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.58 | -2.29 | 24.07 | 25.21 | 15.25 | |||||
Gross Profit, 3 Yr. CAGR % | -10.7 | -7.72 | 26.5 | 31.68 | 20.7 | |||||
EBITDA, 3 Yr. CAGR % | -28.06 | -13.67 | 99.39 | 71.87 | 37.7 | |||||
EBITA, 3 Yr. CAGR % | -23.42 | -8.21 | 228.21 | 70.74 | 36.87 | |||||
EBIT, 3 Yr. CAGR % | -23.66 | -10.12 | 245.25 | 69.33 | 38.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -21.77 | -11.35 | 36.71 | 66.59 | 42.81 | |||||
Net Income, 3 Yr. CAGR % | -21.88 | -11.4 | 36.75 | 66.67 | 42.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.05 | -10.4 | 165.53 | 68.09 | 38.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.16 | -10.86 | 34.69 | 66.46 | 42.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.37 | 18.17 | 36.79 | 40.85 | 26.07 | |||||
Inventory, 3 Yr. CAGR % | 39.27 | 19.68 | 33.74 | 20.4 | 25.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -20.7 | 22.11 | 110.46 | 88.17 | 26.58 | |||||
Total Assets, 3 Yr. CAGR % | 3.29 | 5.76 | 23.61 | 19.15 | 18.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.82 | 1.49 | 15.64 | 25.03 | 23.93 | |||||
Common Equity, 3 Yr. CAGR % | 1.07 | 3.34 | 18.55 | 20.92 | 20.94 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.22 | -24.31 | 133.89 | 30.19 | 33.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | -36.29 | 0.95 | 106.01 | 77.29 | 12.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -26.15 | -61.39 | 75.95 | 25.15 | 112 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -26.15 | -60.64 | 76.61 | 25.29 | 107.93 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.05 | 7.74 | 8.14 | 5.4 | 18.56 | |||||
Gross Profit, 5 Yr. CAGR % | 0.88 | 3.95 | 7.07 | 5.57 | 19.78 | |||||
EBITDA, 5 Yr. CAGR % | -5.04 | 4.61 | 8.6 | 7.38 | 63.47 | |||||
EBITA, 5 Yr. CAGR % | -2.72 | 7.76 | 12.4 | 10.74 | 120.77 | |||||
EBIT, 5 Yr. CAGR % | -3.05 | 6.19 | 11.5 | 10.04 | 128.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.13 | 5.13 | 14.68 | 8.68 | 30.71 | |||||
Net Income, 5 Yr. CAGR % | -2.16 | 5.08 | 14.62 | 8.68 | 30.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.51 | 6.14 | 11.59 | 10.05 | 94.67 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.82 | 5.42 | 14.82 | 9.28 | 29.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.01 | 19.67 | 13 | 22.46 | 38.78 | |||||
Inventory, 5 Yr. CAGR % | 20.46 | 30.26 | 32.21 | 20.99 | 29.42 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.16 | 20.53 | 24.38 | 24.28 | 66.91 | |||||
Total Assets, 5 Yr. CAGR % | 8.49 | 9.35 | 9.53 | 10.73 | 21.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.63 | 6.01 | 7.75 | 10.52 | 18.9 | |||||
Common Equity, 5 Yr. CAGR % | 6.72 | 6.99 | 8.3 | 10.41 | 19.41 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.1 | -0.98 | 11.84 | -2.57 | 55.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.04 | -0.57 | 19.56 | -2.51 | 53.88 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.03 | -11.56 | -0.61 | -0.81 | 20.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.03 | -10.45 | -0.54 | -0.83 | 20.71 |
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