XJPX
4194
Market cap2.57bUSD
Jun 11, Last price
9,324.00JPY
1D
0.67%
1Q
36.94%
IPO
43.45%
Name
Visional Inc
Chart & Performance
P/E
28.55
P/S
5.61
EPS
326.63
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
66.15b
+17.54%
Net income
12.99b
+30.84%
CFO
18.37b
+66.63%
Earnings
Sep 10, 2025
Profile
Visional, Inc. provides human resources platform solutions in Japan. It operates through two segments, HR Tech and Incubation. The HR Tech segment provides BizReach, a professional recruiting platform; HRMOS, a cloud based HCM platform; CareerTrek, a recruiting platform for young professional talents; BizReach, a campus network for alumni visits; and BINAR, a recruiting platform for high-skilled engineers. The Incubation segment offers BizReach Succeed, an online M&A matching platform; Trabox, an online logistics matching platform; BizHint, an B-to-B lead generation platform; and Yamory, an OSS (open source software) vulnerability management tool. The company was founded in 2020 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 66,146,000 17.54% | 56,273,000 28.03% | 43,954,000 53.16% | ||
Cost of revenue | 48,304,000 | 43,046,000 | 35,679,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 17,842,000 | 13,227,000 | 8,275,000 | ||
NOPBT Margin | 26.97% | 23.51% | 18.83% | ||
Operating Taxes | 5,933,000 | 4,448,000 | 2,896,000 | ||
Tax Rate | 33.25% | 33.63% | 35.00% | ||
NOPAT | 11,909,000 | 8,779,000 | 5,379,000 | ||
Net income | 12,990,000 30.84% | 9,928,000 69.65% | 5,852,000 312.11% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 286,000 | 260,000 | 325,000 | ||
BB yield | -0.07% | -0.08% | -0.11% | ||
| Debt | |||||
Debt current | 9,000 | (9,910,000) | 205,000 | ||
Long-term debt | 37,000 | 32,000 | 440,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,816,000 | 2,137,000 | 2,457,000 | ||
Net debt | (58,748,000) | (51,499,000) | (30,814,000) | ||
| Cash flow | |||||
Cash from operating activities | 18,369,000 | 11,024,000 | 9,608,000 | ||
CAPEX | (930,000) | (584,000) | (325,000) | ||
Cash from investing activities | (1,712,000) | (870,000) | (3,954,000) | ||
Cash from financing activities | 279,000 | (346,000) | 77,000 | ||
FCF | 11,746,000 | 8,643,000 | 5,281,000 | ||
| Balance | |||||
Cash | 58,107,000 | 41,170,000 | 31,362,000 | ||
Long term investments | 687,000 | 451,000 | 97,000 | ||
Excess cash | 55,486,700 | 38,807,350 | 29,261,300 | ||
Stockholders' equity | 41,920,000 | 28,807,000 | 18,588,000 | ||
Invested Capital | 12,328,000 | 12,496,000 | 11,261,000 | ||
ROIC | 95.95% | 73.91% | 44.73% | ||
ROCE | 32.77% | 31.83% | 27.63% | ||
| EV | |||||
Common stock shares outstanding | 49,465 | 41,527 | 41,700 | ||
Price | 7,880.00 0.90% | 7,810.00 7.87% | 7,240.00 30.69% | ||
Market cap | 389,784,090 20.18% | 324,328,572 7.43% | 301,910,751 37.48% | ||
EV | 331,094,090 | 272,829,572 | 271,096,751 | ||
EBITDA | 19,065,000 | 14,457,000 | 9,082,000 | ||
EV/EBITDA | 17.37 | 18.87 | 29.85 | ||
Interest | 1,000 | ||||
Interest/NOPBT | 0.01% | ||||