VRAIN Solution,Inc. AI Stock Analysis
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VRAIN Solution,Inc. (135A) AI Stock Analysis
VRAIN Solution,Inc.
(TSE/TYO:135A)
The company's outstanding revenue growth and strong balance sheet are significant strengths, but the score is heavily constrained by volatile and negative cash flows. Technical indicators point to current bearish momentum, and the high P/E ratio adds valuation risk, resulting in a moderately cautious overall assessment.
VRAIN Solution,Inc. (135A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 36.36B
- Dividend Yield
- ―
- Average Volume (3M)
- 101.35K
- Price to Earnings (P/E)
- 42.8
- Beta (1Y)
- 1.24
- Revenue Growth
- 72.70%
- EPS Growth
- 135.18%
- Country
- Japan
- Employees
- 138
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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; Phoen...
VRAIN Solution,Inc. Financial Statement Overview
Summary
Exceptional revenue growth and strong profitability with high margins, supported by a robust balance sheet with low debt. However, inconsistent and recently negative cash flows introduce risk, tempering the overall financial health score.
Income Statement
88Very PositiveBalance Sheet
92Very PositiveCash Flow
55Neutral| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.28B | 3.28B | 2.14B | 1.41B | 617.40M | 344.47M |
| Gross Profit | 2.59B | 2.59B | 1.68B | 1.14B | 547.09M | 305.53M |
| EBITDA | 968.00M | 969.00M | 631.55M | 515.57M | 76.91M | 19.80M |
| Net Income | 652.00M | 652.00M | 425.07M | 330.16M | 49.93M | 11.19M |
Balance Sheet | ||||||
| Total Assets | 3.21B | 3.21B | 1.87B | 1.45B | 341.12M | 242.28M |
| Cash, Cash Equivalents and Short-Term Investments | 427.00M | 427.00M | 488.89M | 962.10M | 18.09M | 81.90M |
| Total Debt | 400.00M | 400.00M | 5.20M | 68.69M | 119.66M | 102.85M |
| Total Liabilities | 1.13B | 1.13B | 451.39M | 452.86M | 251.90M | 207.35M |
| Stockholders Equity | 2.09B | 2.09B | 1.42B | 997.04M | 89.21M | 34.93M |
Cash Flow | ||||||
| Free Cash Flow | -475.00M | -475.00M | -238.74M | 417.85M | -87.99M | -8.49M |
| Operating Cash Flow | -374.00M | -374.00M | -161.24M | 435.92M | -40.93M | 13.29M |
| Investing Cash Flow | -94.00M | -94.00M | -242.10M | -18.61M | -39.69M | -75.37M |
| Financing Cash Flow | 406.00M | 406.00M | -69.89M | 526.70M | 16.80M | 93.67M |
VRAIN Solution,Inc. Technical Analysis
Price Trends
Market Momentum
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 3595.00 is below the 20-day moving average (MA) of 3706.25, below the 50-day MA of 4285.50, and below the 200-day MA of 3631.61, indicating a bearish trend. The MACD of -239.66 indicates Negative momentum. The RSI at 40.77 is Neutral, neither overbought nor oversold. The STOCH value of 71.34 is Neutral, 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
Overall Rating
JP:391586Outperform
JP:447583Outperform
JP:369478Outperform
JP:443471Outperform
JP:484768Neutral- JP:135A61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3915 | 86Outperform | JPY 27.20B | 13.16 | ― | 0.77% | 19.19% | 93.45% |
| JP:4475 | 83Outperform | JPY 81.23B | 41.66 | ― | 0.46% | 17.01% | 34.74% |
| JP:3694 | 78Outperform | JPY 24.15B | 20.41 | ― | ― | 21.05% | -2.47% |
| JP:4434 | 71Outperform | JPY 22.95B | 20.67 | ― | 1.31% | 23.79% | ― |
| JP:4847 | 68Neutral | JPY 41.38B | 23.08 | ― | 2.33% | 14.81% | 40.83% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:135A | 61Neutral | JPY 36.46B | 42.80 | ― | ― | 72.70% | 135.18% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:135A | VRAIN Solution,Inc. | 3595.00 | -5.00 | -0.14% | |
| JP:3694 | OPTiM Corp. | 431.00 | -127.00 | -22.76% | |
| JP:3915 | TerraSky Co., Ltd. | 2086.00 | 6.42 | 0.31% | |
| JP:4434 | Serverworks Co., Ltd. | 3050.00 | 1276.38 | 71.96% | |
| JP:4475 | HENNGE K.K. | 2378.00 | 1039.55 | 77.67% | |
| JP:4847 | Intelligent Wave Inc. | 1591.00 | 667.03 | 72.19% |
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.
Date of analysis: Oct 16, 2026