Vector HOLDINGS Inc. (2656) AI Stock Analysis

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Vector HOLDINGS Inc.

(2656)

Rating:50Neutral

Price Target:―

Vector HOLDINGS Inc. is currently facing substantial financial difficulties, with declining revenues and profitability, and negative cash flows. Despite a strong balance sheet, the technical indicators show some upward momentum, which is tempered by potential overbought conditions. The lack of profitability and dividend yield further weigh on the stock's valuation. Overall, the company needs immediate strategic adjustments to improve its financial health and market position.

Vector HOLDINGS Inc. (2656) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥2.55B

Dividend YieldN/A

Average Volume (3M)2.32M

Price to Earnings (P/E)―

Beta (1Y)0.91

Revenue Growth-25.34%

EPS Growth38.93%

CountryJP

Employees41

SectorCommunication Services

Sector Strength86

IndustryAdvertising Agencies

Share Statistics

EPS (TTM)-17.27

Shares Outstanding20,047,000

10 Day Avg. Volume1,094,320

30 Day Avg. Volume2,317,646

Financial Highlights & Ratios

PEG Ratio-0.17

Price to Book (P/B)2.75

Price to Sales (P/S)0.00

P/FCF Ratio0.00

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

Vector HOLDINGS Inc. Business Overview & Revenue Model

Company DescriptionVector HOLDINGS Inc. (2656) is a diversified holding company engaged in various sectors, including technology, real estate, and financial services. The company focuses on leveraging its expertise and resources to manage and grow a portfolio of businesses and investments. Its core services include investment in technology companies, real estate development projects, and providing financial solutions to businesses and consumers.

How the Company Makes MoneyVector HOLDINGS Inc. generates revenue through a combination of investment returns, rental income, and financial service fees. The company invests in promising technology startups and established firms, earning dividends and capital gains as these entities grow. In the real estate sector, it develops and manages residential and commercial properties, generating income from sales and leasing activities. Additionally, the financial services division offers a range of products, including loans and investment management services, earning interest and management fees. Strategic partnerships with key players in each sector further enhance its revenue potential, contributing to the company's overall earnings.

Vector HOLDINGS Inc. Financial Statement Overview

Summary

Vector HOLDINGS Inc. faces significant financial challenges, primarily driven by declining revenues and profitability, as well as negative cash flows. The balance sheet shows resilience with low leverage, but decreasing cash reserves could threaten liquidity. Immediate strategic and operational changes are necessary to stabilize the company's financial health.

Income Statement

Negative

Vector HOLDINGS Inc. has experienced a significant decline in revenue over recent years, with a drop from 949.48M in 2020 to 158.78M in 2024. The company has reported negative net income, EBIT, and EBITDA for the past four years, indicating ongoing operational challenges and profitability issues. The gross profit margin has deteriorated due to higher costs relative to revenue. Overall, the income statement reflects a challenging period with declining revenues and negative profitability metrics.

Balance Sheet

Neutral

The balance sheet shows a strong equity base with a high equity ratio, which was 84.3% in 2024. Despite the losses, the company maintains a low level of debt, reflected in a very low debt-to-equity ratio. However, the declining cash and cash equivalents could pose a liquidity risk. Overall, the balance sheet remains relatively strong but faces potential risks from decreasing cash reserves.

Cash Flow

Negative

Vector HOLDINGS Inc. has reported negative free cash flow and operating cash flow for the past four years, with a significant worsening in 2024. The free cash flow growth rate is negative, indicating deteriorating cash generation capacity. The cash flow to net income ratios are unfavorable. While financing activities have provided cash inflows, the operational cash flow challenges remain critical. Overall, the cash flow statement indicates severe liquidity issues and financial strain.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
137.39M	158.78M	246.16M	365.33M	867.40M	949.48M
	Gross Profit
124.77M	124.38M	176.10M	130.76M	529.27M	673.72M
	EBIT
-590.30M	-763.80M	-354.35M	-345.89M	-70.35M	673.72M
	EBITDA
-657.49M	-880.45M	-350.55M	-210.41M	108.71M	219.22M
	Net Income Common Stockholders
-660.65M	-894.97M	-435.87M	-345.35M	-59.72M	39.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
215.00M	19.66M	521.70M	783.61M	862.08M	778.58M
	Total Assets
886.00M	1.09B	807.18M	976.95M	1.36B	1.53B
	Total Debt
2.00M	4.32M	0.00	0.00	0.00	0.00
	Net Debt
-153.00M	-15.34M	-521.70M	-783.61M	-862.08M	-778.58M
	Total Liabilities
307.00M	170.66M	200.48M	283.08M	318.55M	432.82M
	Stockholders Equity
579.00M	917.12M	606.70M	693.87M	1.04B	1.10B
Cash Flow		Free Cash Flow
0.00	-1.27B	-480.48M	-178.47M	83.64M	151.39M
	Operating Cash Flow
0.00	-1.21B	-428.27M	-173.88M	91.26M	159.65M
	Investing Cash Flow
0.00	-432.34M	-182.34M	95.41M	-7.75M	-138.31M
	Financing Cash Flow
0.00	1.14B	348.69M	0.00	0.00	0.00

Vector HOLDINGS Inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price136.00

Price Trends

50DMA

95.56

Positive

100DMA

88.66

Positive

200DMA

88.77

Positive

Market Momentum

MACD

12.45

Negative

RSI

58.36

Neutral

STOCH

44.43

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2656, the sentiment is Positive. The current price of 136 is above the 20-day moving average (MA) of 116.40, above the 50-day MA of 95.56, and above the 200-day MA of 88.77, indicating a bullish trend. The MACD of 12.45 indicates Negative momentum. The RSI at 58.36 is Neutral, neither overbought nor oversold. The STOCH value of 44.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2656.

Vector HOLDINGS Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2124	79 Outperform	¥144.95B	21.73		2.96%	17.37%	7.93%
6027	65 Neutral	¥67.69B	64.15		―	29.75%	-14.96%
2432	65 Neutral	$305.82B	12.74	10.56%	1.86%	8.46%	―
6189	64 Neutral	¥6.45B	29.72		8.18%	0.16%	483.45%
Sector *	60 Neutral	$14.12B	6.43	-3.57%	3.69%	2.49%	-35.43%
4755	50 Neutral	$1.73T	―	-22.97%	―	10.38%	38.09%
2656	50 Neutral	¥2.55B	―		―	-25.34%	38.93%

* Communication Services Sector Average

Performance Comparison

JP:2656

Vector HOLDINGS Inc.

128.00

-3.00

-2.29%

JP:2124

JAC Recruitment Co., Ltd.

881.00

234.40

36.25%

JP:6027

Bengo4.com, Inc.

2,996.00

280.00

10.31%

JP:6189

Global Kids Company Corp.

678.00

86.31

14.59%

JP:2432

DeNA Co

2,768.50

1,350.78

95.28%

JP:4755

Rakuten

802.00

1.40

0.17%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.