Analysis date: 20.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.10.2026.
Quality
Very strong
Very strong
Four stars since 09.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.10.2026 at a price of 8804.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.10.2026.
4wk Rel Perf
16.22%
16.22%
The four-week dividend-adjusted overperformance versus NIKKEI225 is 16.22%.
Risk
High
High
The stock has been on the high-sensitivity level since 01.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.21%.
Mkt Cap in $bn
2.50
2.50
With a market capitalization between $2 & $8bn, VISIONAL is considered a mid-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.07
15.07
The estimated PE is for the year 2029.
LT Growth
14.06%
14.06%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
9
9
For 1% of index variation, the stock varies on average by 0.09%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
2548.04
2548.04
The value at risk is estimated at JPY 2548.04. The risk is therefore 26.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2022
11.01.2022