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Market Closed -
Japan Exchange
01:30:00 2026-11-02 EST
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5-day change | 1st Jan Change | ||
| 9,525.00 JPY | -0.37% |
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+1.42% | -4.85% |
| 09-14 | Visional Seeks to Prove Its HR Tech Flywheel |  |
| 09-10 | Visional, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending July 31, 2027 | CI |
Projected Income Statement: Visional, Inc.
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,954 | 56,273 | 66,146 | 80,161 | 99,300 | 118,157 | 137,566 | 157,545 |
| Change | - | 28.03% | 17.54% | 21.19% | 23.88% | 18.99% | 16.43% | 14.52% |
| EBITDA 1 | 8,735 | 13,954 | 19,060 | 23,196 | 27,491 | 30,402 | 36,905 | 40,976 |
| Change | - | 59.75% | 36.59% | 21.7% | 18.52% | 10.59% | 21.39% | 11.03% |
| EBIT 1 | 8,320 | 13,225 | 17,837 | 21,442 | 24,563 | 28,017 | 33,829 | 37,500 |
| Change | - | 58.95% | 34.87% | 20.21% | 14.56% | 14.06% | 20.74% | 10.85% |
| Interest Paid | -5 | -4 | -5 | -6 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 8,755 | 14,377 | 18,928 | 22,700 | 26,203 | 28,732 | 35,452 | 38,262 |
| Change | - | 64.21% | 31.65% | 19.93% | 15.43% | 9.65% | 23.39% | 7.93% |
| Net income 1 | 5,858 | 9,928 | 12,990 | 15,950 | 18,566 | 19,674 | 23,603 | 25,856 |
| Change | - | 69.48% | 30.84% | 22.79% | 16.4% | 5.97% | 19.97% | 9.55% |
| Announcement Date | 9/14/22 | 9/14/23 | 9/12/24 | 9/11/25 | 9/10/26 | - | - | - |
Forecast Balance Sheet: Visional, Inc.
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -30,717 | -41,131 | -58,061 | -72,779 | -82,693 | -102,800 | -126,400 | -154,300 |
| Change | - | -33.9% | -41.16% | -25.35% | -13.62% | -24.32% | -22.96% | -22.07% |
| Announcement Date | 9/14/22 | 9/14/23 | 9/12/24 | 9/11/25 | 9/10/26 | - | - | - |
Cash Flow Forecast: Visional, Inc.
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 325 | 584 | 930 | 1,962 | 1,184 | 1,092 | 1,061 | 1,095 |
| Change | - | 79.69% | 59.25% | 110.97% | -39.65% | -7.77% | -2.81% | 3.14% |
| Free Cash Flow (FCF) 1 | 5,654 | 10,440 | 16,657 | 15,929 | 10,235 | 19,150 | 22,410 | 25,360 |
| Change | - | 84.65% | 59.55% | -4.37% | -35.75% | 87.1% | 17.02% | 13.16% |
| Announcement Date | 9/14/22 | 9/14/23 | 9/12/24 | 9/11/25 | 9/10/26 | - | - | - |
Forecast Financial Ratios: Visional, Inc.
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.87% | 24.8% | 28.82% | 28.94% | 27.68% | 25.73% | 26.83% | 26.01% |
| EBIT Margin (%) | 18.93% | 23.5% | 26.97% | 26.75% | 24.74% | 23.71% | 24.59% | 23.8% |
| EBT Margin (%) | 19.92% | 25.55% | 28.62% | 28.32% | 26.39% | 24.32% | 25.77% | 24.29% |
| Net margin (%) | 13.33% | 17.64% | 19.64% | 19.9% | 18.7% | 16.65% | 17.16% | 16.41% |
| FCF margin (%) | 12.86% | 18.55% | 25.18% | 19.87% | 10.31% | 16.21% | 16.29% | 16.1% |
| FCF / Net Income (%) | 96.52% | 105.16% | 128.23% | 99.87% | 55.13% | 97.34% | 94.94% | 98.08% |
Profitability | ||||||||
| ROA | 14.49% | 27.74% | 27.54% | 26.46% | 24.52% | - | - | - |
| ROE | 22.9% | 29.3% | 28.5% | 26.7% | 24.2% | 20.91% | 20.77% | 20.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.74% | 1.04% | 1.41% | 2.45% | 1.19% | 0.92% | 0.77% | 0.69% |
| CAPEX / EBITDA (%) | 3.72% | 4.19% | 4.88% | 8.46% | 4.31% | 3.59% | 2.88% | 2.67% |
| CAPEX / FCF (%) | 5.75% | 5.59% | 5.58% | 12.32% | 11.57% | 5.7% | 4.74% | 4.32% |
Items per share | ||||||||
| Cash flow per share 1 | 172.3 | 275.6 | 348.7 | 424.6 | 493.4 | - | - | - |
| Change | - | 59.95% | 26.53% | 21.76% | 16.21% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 748.9 | 997.2 | 1,316 | 1,676 | 2,125 | 2,598 | 3,101 | 3,725 |
| Change | - | 33.15% | 31.94% | 27.4% | 26.79% | 22.23% | 19.39% | 20.09% |
| EPS 1 | 160.9 | 256.8 | 330.7 | 400.8 | 461.4 | 494.6 | 586.3 | 640.4 |
| Change | - | 59.56% | 28.79% | 21.18% | 15.14% | 7.18% | 18.55% | 9.23% |
| Nbr of stocks (in thousands) | 38,287 | 39,094 | 39,632 | 39,770 | 40,456 | 40,502 | 40,502 | 40,502 |
| Announcement Date | 9/14/22 | 9/14/23 | 9/12/24 | 9/11/25 | 9/10/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19.3x | 16.3x |
| PBR | 3.68x | 3.08x |
| EV / Sales | 2.41x | 1.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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