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VRAIN Solution,Inc.
(135A)
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Rating:61Neutral
Price Target:
¥4,426.00
▲(15.41% Upside)
Action:Reiterated
Date:10/16/26
The score is primarily supported by strong revenue/earnings growth and an improved, relatively low-leverage balance sheet, but it is materially constrained by negative and volatile operating/free cash flow in recent years. Technicals are weak with the price below key moving averages, and valuation is demanding with a high P/E and no dividend yield provided.
Positive Factors
Rapid Revenue Growth
The sharp expansion in revenue indicates strong demand for the company’s AI and software offerings across industrial and enterprise use cases. If this growth continues, greater scale can strengthen market presence, support investment in product delivery, and provide a broader base for future earnings.
Negative Factors
Weak Cash Conversion
Negative operating and free cash flow despite strong reported earnings indicates that growth is not consistently translating into cash generation. This can increase reliance on balance-sheet resources, restrict funding available for expansion, and make future performance more sensitive to working-capital and execution requirements.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
The sharp expansion in revenue indicates strong demand for the company’s AI and software offerings across industrial and enterprise use cases. If this growth continues, greater scale can strengthen market presence, support investment in product delivery, and provide a broader base for future earnings.
Read all positive factors
VRAIN Solution,Inc. (135A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.43B
Dividend YieldN/A
Average Volume (3M)108.90K
Price to Earnings (P/E)45.8
Beta (1Y)1.12
Revenue Growth72.70%
EPS Growth135.18%
CountryJP
Employees138
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)63.97
Shares Outstanding10,256,000
10 Day Avg. Volume184,210
30 Day Avg. Volume108,896
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)12.59
Price to Sales (P/S)8.01
P/FCF Ratio-55.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)95.6
Revenue Forecast (FY)¥4.85B
VRAIN Solution,Inc. Business Overview & Revenue Model
Company Description
VRAIN Solution, Inc. provides artificial intelligence (AI) solutions for the manufacturing industry. The company offers Phoenix Vision, an AI learning and verification software that uses AI technology to achieve precision inspection automation; Ph...
VRAIN Solution,Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.28B | 2.14B | 1.41B | 617.40M | 344.47M |
| Gross Profit | 2.59B | 1.68B | 1.14B | 547.09M | 305.53M |
| EBITDA | 969.00M | 631.55M | 515.57M | 76.91M | 19.80M |
| Net Income | 652.00M | 425.07M | 330.16M | 49.93M | 11.19M |
Balance Sheet | |||||
| Total Assets | 3.21B | 1.87B | 1.45B | 341.12M | 242.28M |
| Cash, Cash Equivalents and Short-Term Investments | 427.00M | 488.89M | 962.10M | 18.09M | 81.90M |
| Total Debt | 400.00M | 5.20M | 68.69M | 119.66M | 102.85M |
| Total Liabilities | 1.13B | 451.39M | 452.86M | 251.90M | 207.35M |
| Stockholders Equity | 2.09B | 1.42B | 997.04M | 89.21M | 34.93M |
Cash Flow | |||||
| Free Cash Flow | -475.00M | -238.74M | 417.85M | -87.99M | -8.49M |
| Operating Cash Flow | -374.00M | -161.24M | 435.92M | -40.93M | 13.29M |
| Investing Cash Flow | -94.00M | -242.10M | -18.61M | -39.69M | -75.37M |
| Financing Cash Flow | 406.00M | -69.89M | 526.70M | 16.80M | 93.67M |
VRAIN Solution,Inc. Technical Analysis
Negative
3835.00
Price Trends
4429.90
Negative
4199.50
Negative
3606.44
Positive
Market Momentum
-233.46
Positive
35.22
Neutral
14.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:135A, the sentiment is Negative. The current price of 3835 is below the 20-day moving average (MA) of 4551.00, below the 50-day MA of 4429.90, and above the 200-day MA of 3606.44, indicating a neutral trend. The MACD of -233.46 indicates Positive momentum. The RSI at 35.22 is Neutral, neither overbought nor oversold. The STOCH value of 14.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:135A.
VRAIN Solution,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥77.99B | 43.93 | ― | 0.47% | 19.17% | 46.29% | |
74 Outperform | ¥30.86B | 15.08 | ― | 0.67% | 19.19% | 93.45% | |
74 Outperform | ¥39.69B | 26.22 | ― | 2.45% | 10.59% | 10.16% | |
71 Outperform | ¥26.60B | 23.11 | ― | ― | 21.05% | -2.47% | |
68 Neutral | ¥24.17B | 20.57 | ― | 1.32% | 23.79% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥39.43B | 45.78 | ― | ― | 72.70% | 135.18% |
* Technology Sector Average
JP:135A
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.