Stock 9416 VISION INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vision Inc.

Equities

9416

JP3800330007

Integrated Telecommunications Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,137 JPY -0.09% Intraday chart for Vision Inc. +18.31% -7.56%
Apr. 23 Vision Inc. Revises Dividend Guidance for the End of Second Quarter and Fiscal Year 2024 CI
Apr. 22 Japanese Shares End Higher Amid Receding Middle East Conflict Fears MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 86,955 48,775 54,686 68,576 59,450 54,495 - -
Enterprise Value (EV) 1 78,547 42,170 47,985 61,400 49,951 54,495 54,495 54,495
P/E ratio 39.3 x -41.3 x 75 x 43.9 x 19.9 x 15.3 x 13.9 x 12.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.18 x 2.93 x 3.02 x 2.69 x 1.87 x 1.47 x 1.34 x 1.24 x
EV / Revenue 3.18 x 2.93 x 3.02 x 2.69 x 1.87 x 1.47 x 1.34 x 1.24 x
EV / EBITDA - - 44,730,086 x 25,815,898 x 11,805,330 x - - -
EV / FCF 36.6 x -46.7 x 46.1 x 202 x 18.5 x 26 x 15.6 x 13 x
FCF Yield 2.73% -2.14% 2.17% 0.49% 5.41% 3.85% 6.42% 7.71%
Price to Book 7.99 x 5.58 x 5.46 x 5.71 x 4.13 x - - -
Nbr of stocks (in thousands) 47,988 47,080 47,143 48,878 48,334 47,929 - -
Reference price 2 1,812 1,036 1,160 1,403 1,230 1,137 1,137 1,137
Announcement Date 2/12/20 2/15/21 2/14/22 2/14/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,318 16,654 18,101 25,488 31,807 37,138 40,551 43,966
EBITDA - - 1,223 2,656 5,036 - - -
EBIT 1 3,325 103 1,105 2,415 4,280 5,422 6,052 6,764
Operating Margin 12.17% 0.62% 6.1% 9.47% 13.46% 14.6% 14.92% 15.38%
Earnings before Tax (EBT) 3,199 -1,423 1,131 2,357 4,387 - - -
Net income 1 2,226 -1,183 729.1 1,549 3,025 3,590 3,950 4,406
Net margin 8.15% -7.1% 4.03% 6.08% 9.51% 9.67% 9.74% 10.02%
EPS 2 46.05 -25.07 15.47 31.96 61.87 74.25 81.75 91.15
Free Cash Flow 1 2,373 -1,044 1,186 338.7 3,214 2,100 3,500 4,200
FCF margin 8.69% -6.27% 6.55% 1.33% 10.11% 5.65% 8.63% 9.55%
FCF Conversion (EBITDA) - - 96.98% 12.75% 63.83% - - -
FCF Conversion (Net income) 106.6% - 162.61% 21.87% 106.26% 58.5% 88.61% 95.31%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/15/21 2/14/22 2/14/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9,630 8,644 4,748 4,709 5,609 6,019 11,628 6,850 7,010 8,347 7,272 15,620 8,333 7,854 8,175 8,475 9,875 9,175
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -15 654 359 91.66 403 518 921 1,028 464.8 1,382 1,045 2,428 1,289 563 1,238 1,188 1,625 1,425
Operating Margin -0.16% 7.57% 7.56% 1.95% 7.18% 8.61% 7.92% 15.01% 6.63% 16.56% 14.37% 15.54% 15.47% 7.17% 15.14% 14.01% 16.46% 15.53%
Earnings before Tax (EBT) -1,524 676 362 - 406 - 920 1,021 - 1,415 - 2,447 1,387 - - - - -
Net income 1 -1,352 455 247 27.12 245 321 566 704 278.1 940 674 1,614 900 511 764 696 1,055 985
Net margin -14.04% 5.26% 5.2% 0.58% 4.37% 5.33% 4.87% 10.28% 3.97% 11.26% 9.27% 10.33% 10.8% 6.51% 9.35% 8.21% 10.68% 10.74%
EPS -28.54 9.680 5.230 - 5.160 - 11.78 14.51 - 19.22 - 32.98 18.38 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/17/20 8/10/21 11/9/21 2/14/22 5/13/22 8/10/22 8/10/22 11/10/22 2/14/23 5/12/23 8/10/23 8/10/23 11/13/23 2/13/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 8,408 6,605 6,701 7,176 9,499 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,373 -1,044 1,186 339 3,214 2,100 3,500 4,200
ROE (net income / shareholders' equity) 21.5% -12.1% 7.7% 14% 22.9% 21.2% 19% 17.7%
ROA (Net income/ Total Assets) 23.4% 1.71% 8.71% 14.7% 22.1% - - -
Assets 1 9,521 -69,015 8,371 10,513 13,712 - - -
Book Value Per Share 227.0 186.0 213.0 246.0 298.0 - - -
Cash Flow per Share 67.80 -14.30 18.00 36.90 73.00 - - -
Capex 1 1,176 649 227 1,460 1,510 754 754 754
Capex / Sales 4.3% 3.9% 1.25% 5.73% 4.75% 2.03% 1.86% 1.71%
Announcement Date 2/12/20 2/15/21 2/14/22 2/14/23 2/13/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vision Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1,137 JPY
Average target price
2,130 JPY
Spread / Average Target
+87.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
VISION INC. Stock Vision Inc.
-7.56% 346M
CHINA MOBILE LIMITED Stock China Mobile Limited
+9.65% 199B
VERIZON COMMUNICATIONS Stock Verizon Communications
+5.25% 167B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+0.46% 116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-2.38% 89.84B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+17.65% 72.93B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+2.80% 58.42B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-5.07% 50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.54% 40.2B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 36.67B
Other Integrated Telecommunications Services
  1. Stock Market
  2. Equities
  3. 9416 Stock
  4. Financials Vision Inc.