Vision Inc.
9416.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -1.04 | 0.13 | -0.58 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 24.45 | 32.39 | 28.10 | 40.38 |
| Quality | ||||
| ROIC | 5.98% | 4.45% | 5.37% | 2.94% |
| Gross Margin | 56.54% | 54.90% | 55.98% | 57.22% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.37% | 8.06% | 8.63% | 11.71% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.09 | -7.84 | -5.77 | -8.81 |
| Interest Coverage | 978.42 | 688.70 | 786.71 | 431.15 |
| Efficiency | ||||
| Inventory Turnover | 9.97 | 6.82 | 10.26 | 11.08 |
| Cash Conversion Cycle | 38.85 | 45.26 | 37.66 | 32.10 |