Company Valuation: Visional, Inc.

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 198,653 277,194 305,322 312,304 472,263 377,175 - -
Change - 39.54% 10.15% 2.29% 51.22% -20.13% - -
Enterprise Value (EV) 1 173,823 246,477 264,191 254,243 399,484 292,604 271,564 247,644
Change - 41.8% 7.19% -3.77% 57.13% -26.75% -7.19% -8.81%
P/E 128x 45x 30.4x 23.8x 29.6x 21.6x 18.7x 15.9x
PBR 8.82x 9.67x 7.83x 5.99x 7.08x 4.44x 3.62x 2.97x
PEG - 0x 0.5x 0.8x 1.4x 2.83x 1.2x 0.9x
Capitalization / Revenue 6.92x 6.31x 5.43x 4.72x 5.89x 3.79x 3.21x 2.78x
EV / Revenue 6.06x 5.61x 4.69x 3.84x 4.98x 2.94x 2.31x 1.83x
EV / EBITDA 57.2x 28.2x 18.9x 13.3x 17.2x 11.2x 8.63x 6.63x
EV / EBIT 73.4x 29.6x 20x 14.3x 18.6x 12.1x 9.38x 7.24x
EV / FCF 40.6x 43.6x 25.3x 15.3x 25.1x 65.3x 14.2x 11.1x
FCF Yield 2.46% 2.29% 3.95% 6.55% 3.99% 1.53% 7.05% 9.05%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 43.37 160.9 256.8 330.7 400.8 431.4 498.1 586.1
Distribution rate - - - - - - - -
Net sales 1 28,698 43,954 56,273 66,146 80,161 99,452 117,440 135,433
EBITDA 1 3,037 8,735 13,954 19,060 23,196 26,144 31,466 37,366
EBIT 1 2,368 8,320 13,225 17,837 21,442 24,141 28,945 34,212
Net income 1 1,420 5,858 9,928 12,990 15,950 17,409 20,133 23,713
Net Debt 1 -24,830 -30,717 -41,131 -58,061 -72,779 -84,571 -105,611 -129,531
Reference price 2 5,540.00 7,240.00 7,810.00 7,880.00 11,875.00 9,323.00 9,323.00 9,323.00
Nbr of stocks (in thousands) 35,858 38,287 39,094 39,632 39,770 40,456 - -
Announcement Date 9/13/21 9/14/22 9/14/23 9/12/24 9/11/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.95x2.83x10.75x-.--% 2.31B
30.42x5.07x20.36x0.17% 138B
13.19x3.73x8.35x1.46% 7.19B
26.85x4.87x11.03x3.77% 3.65B
24.53x1.53x8.55x5.26% 606M
39.74x2.02x15.08x0.62% 551M
10.7x0.85x6.35x-.--% 410M
8.89x0.69x4.03x5.36% 364M
Average 21.91x 2.70x 10.56x 2.08% 19.17B
Weighted average by Cap. 29.29x 4.92x 19.29x 0.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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