Vision バランスシートの健全性

財務の健全性基準チェック /56

Visionの総株主資本は¥17.1B 、総負債は¥651.4Mで、負債比率は3.8%となります。総資産と総負債はそれぞれ¥23.8Bと¥6.7Bです。 Visionの EBIT は¥4.9Bで、利息カバレッジ比率696.3です。現金および短期投資は¥10.6Bです。

主要情報

3.8%

負債資本比率

JP¥651.39m

負債

インタレスト・カバレッジ・レシオ	696.3x
現金	JP¥10.59b
エクイティ	JP¥17.12b
負債合計	JP¥6.70b
総資産	JP¥23.81b

財務の健全性に関する最新情報

更新なし

Recent updates

Market Participants Recognise Vision Inc.'s (TSE:9416) Earnings Pushing Shares 30% Higher

May 22

Should You Be Adding Vision (TSE:9416) To Your Watchlist Today?

Feb 29

財務状況分析

短期負債: 9416の短期資産 ( ¥17.8B ) が短期負債 ( ¥6.0B ) を超えています。

長期負債: 9416の短期資産 ( ¥17.8B ) が長期負債 ( ¥715.9M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 9416総負債よりも多くの現金を保有しています。

負債の削減: 9416の負債対資本比率は、過去 5 年間で0%から3.8%に増加しました。

債務返済能力: 9416の負債は営業キャッシュフローによって十分にカバーされています ( 566.3% )。

インタレストカバレッジ: 9416の負債に対する利息支払いは EBIT ( 696.3 x coverage) によって十分にカバーされています。

Vision バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Vision Inc. (TSE:9416) Looks Just Right With A 31% Price Jump

Third quarter 2024 earnings released: EPS: JP¥22.38 (vs JP¥18.37 in 3Q 2023)

New major risk - Share price stability

Vision Inc. Launches "Support for Finding Valuables," an Optional Service for "Global WiFi" Users

Investor sentiment improves as stock rises 34%

Vision Inc. to Report Q3, 2024 Results on Nov 13, 2024

Vision Inc. (TSE:9416) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable

Vision's (TSE:9416) Shareholders May Want To Dig Deeper Than Statutory Profit

Second quarter 2024 earnings released: EPS: JP¥15.85 (vs JP¥13.77 in 2Q 2023)

Investor sentiment deteriorates as stock falls 25%

We Ran A Stock Scan For Earnings Growth And Vision (TSE:9416) Passed With Ease

Vision Inc. Revises Consolidated Earnings Guidance for the First-Half and Full Fiscal Year Ending December 31, 2024

Price target decreased by 16% to JP¥1,840

Vision Inc. Announces NINJA WiFi, a Mobile Wi-Fi Rental Service for Visitors to Japan Will Be Available for Pickup in the Popular Asakusabashi Area

Vision Inc. to Report Q2, 2024 Results on Aug 09, 2024

Market Participants Recognise Vision Inc.'s (TSE:9416) Earnings Pushing Shares 30% Higher

First quarter 2024 earnings released: EPS: JP¥21.08 (vs JP¥19.21 in 1Q 2023)

Investor sentiment improves as stock rises 18%

Vision Inc. Revises Dividend Guidance for the End of Second Quarter and Fiscal Year 2024

Vision Inc. Revises Dividend Guidance for the End of Second Quarter and Fiscal Year 2024

New minor risk - Share price stability

Vision Inc. to Report Q1, 2024 Results on May 15, 2024

Should You Be Adding Vision (TSE:9416) To Your Watchlist Today?

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Vision Inc., Annual General Meeting, Mar 28, 2024

Vision Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024

Vision Inc. (TSE:9416) announces an Equity Buyback for 670,000 shares, representing 1.37% for ¥1,000 million.

Vision Inc. (TSE:9416) announces an Equity Buyback for 670,000 shares, representing 1.37% for ¥1,000 million.

Third quarter 2023 earnings released: EPS: JP¥18.38 (vs JP¥14.41 in 3Q 2022)

New minor risk - Share price stability

Vision Inc. Launches Ultra-High-Speed 5G Plan for Global Wifi for Biz

Vision Inc. Launches its Own Broadband Service to Increase Customer Satisfaction Through Comprehensive and Sustainable Transactions

Vision Inc. to Report Q3, 2023 Results on Nov 13, 2023

Consensus EPS estimates increase by 10%

Second quarter 2023 earnings released: EPS: JP¥13.76 (vs JP¥6.62 in 2Q 2022)

New minor risk - Share price stability

Vision Inc. (TSE:9416) acquired 60 % stake in ZORSE Co., Ltd.

Vision Inc. to Report Q2, 2023 Results on Aug 10, 2023

Price target increased by 9.2% to JP¥2,130

Price target increased by 7.4% to JP¥2,030

First quarter 2023 earnings released: EPS: JP¥19.21 (vs JP¥5.15 in 1Q 2022)

Price target increased by 8.9% to JP¥1,950

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Vision Inc. Provides Consolidated Earnings Guidance for the Second Quarter of Fiscal Year and Fiscal Year Ending December 31, 2023

Vision Inc., Annual General Meeting, Mar 30, 2023

Vision Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥14.41 (vs JP¥5.24 in 3Q 2021)

Vision Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2022

Vision Inc. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: EPS: JP¥6.61 (vs JP¥4.74 in 2Q 2021)

Vision Inc. Provides Consolidated Earnings Guidance for the Full Year 2022

Investor sentiment deteriorated over the past week

Vision Inc. to Report Q2, 2022 Results on Aug 10, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Vision Inc. Provides Earnings Guidance for the Second Quarter and Full Year of Fiscal 2022

Price target increased to JP¥1,790

Less than half of directors are independent

Vision Inc. to Report Q1, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Consensus EPS estimates fall by 22%

Full year 2021 earnings: EPS misses analyst expectations

Vision Inc. Provides Consolidated Earnings Guidance for the Second Quarter and Fiscal Year Ending December 31, 2022

Price target increased to JP¥1,790

Third quarter 2021 earnings released: EPS JP¥5.24 (vs JP¥2.68 in 3Q 2020)

Vision Inc. to Launch New Overseas Telecommunications Service, World eSIM, on September 21

Price target decreased to JP¥1,375

Second quarter 2021 earnings released: EPS JP¥4.74 (vs JP¥31.18 loss in 2Q 2020)

Vision, Inc. Began Offering an Ultra-High-Speed 5G Plan with its Overseas Wi-Fi Router Rental

First quarter 2021 earnings released: EPS JP¥4.93 (vs JP¥2.43 in 1Q 2020)

Full year 2020 earnings released: JP¥25.05 loss per share (vs JP¥46.05 profit in FY 2019)

New 90-day high: JP¥1,206

Full year 2020 earnings released: JP¥25.05 loss per share (vs JP¥46.05 profit in FY 2019)

Revenue and earnings miss expectations

Vision Inc., Annual General Meeting, Mar 26, 2021

財務の健全性基準チェック /56