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Vector HOLDINGS Inc.
(2656)
Select Model
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Rating:46Neutral
Price Target:
¥173.00
▲(46.61% Upside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by weak financial performance—persistent losses and sustained negative operating/free cash flow—despite the stabilizing benefit of low leverage. Technicals are neutral-to-mildly constructive (positive MACD and price above longer-term averages), but not strong enough to offset the fundamental cash-burn risk. Valuation is also constrained by negative earnings (negative P/E) and no indicated dividend yield.
Positive Factors
Low Leverage
Minimal debt limits refinancing and interest-rate risk, giving the company greater financial flexibility while it addresses profitability and cash-generation challenges.
Negative Factors
Persistent Net Losses
Recurring net losses indicate that the current business model has not consistently converted revenue into earnings, limiting internal funding capacity and increasing dependence on corrective actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt limits refinancing and interest-rate risk, giving the company greater financial flexibility while it addresses profitability and cash-generation challenges.
Read all positive factors
Vector HOLDINGS Inc. (2656) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.84B
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth191.02%
EPS Growth72.21%
CountryJP
Employees23
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-20.47
Shares Outstanding32,222,500
10 Day Avg. Volume280,240
30 Day Avg. Volume1,093,996
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)4.15
Price to Sales (P/S)28.82
P/FCF Ratio-4.40
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)N/A
Revenue Forecast (FY)N/A
Vector HOLDINGS Inc. Business Overview & Revenue Model
Company Description
Established in 1989 and headquartered in Tokyo, Japan, Vector Holdings Inc. offers a diverse portfolio of digital services. The company's primary operations involve the provision of software solutions across Japan. Furthermore, Vector Holdings is ...
Vector HOLDINGS Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
14
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 156.49M | 162.10M | 158.78M | 246.16M | 365.33M |
| Gross Profit | 140.46M | 128.36M | 124.38M | 176.10M | 130.76M |
| EBITDA | -577.17M | -767.99M | -880.45M | -350.55M | -210.41M |
| Net Income | -549.76M | -779.82M | -894.97M | -435.87M | -345.35M |
Balance Sheet | |||||
| Total Assets | 1.20B | 353.42M | 1.09B | 807.18M | 976.95M |
| Cash, Cash Equivalents and Short-Term Investments | 423.54M | 80.39M | 19.66M | 521.70M | 783.61M |
| Total Debt | 2.62M | 3.47M | 4.32M | 0.00 | 0.00 |
| Total Liabilities | 110.58M | 116.23M | 170.66M | 200.48M | 283.08M |
| Stockholders Equity | 1.09B | 237.18M | 917.12M | 606.70M | 693.87M |
Cash Flow | |||||
| Free Cash Flow | -1.02B | -189.51M | -1.27B | -480.48M | -178.47M |
| Operating Cash Flow | -869.40M | -187.58M | -1.21B | -428.27M | -173.88M |
| Investing Cash Flow | -85.69M | 157.06M | -432.34M | -182.34M | 95.41M |
| Financing Cash Flow | 1.30B | 91.24M | 1.14B | 348.69M | 0.00 |
Vector HOLDINGS Inc. Technical Analysis
Positive
118.00
Price Trends
170.36
Positive
179.19
Positive
158.07
Positive
Market Momentum
6.25
Positive
51.12
Neutral
25.89
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 118 is below the 20-day moving average (MA) of 180.85, below the 50-day MA of 170.36, and below the 200-day MA of 158.07, indicating a bullish trend. The MACD of 6.25 indicates Positive momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 25.89 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.23B | 11.21 | ― | 1.24% | 18.28% | 57.06% | |
78 Outperform | ¥26.39B | 32.41 | ― | 5.08% | -4.37% | -36.60% | |
67 Neutral | ¥9.90B | 18.21 | ― | 2.61% | 10.50% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥19.71B | -52.22 | ― | 1.75% | 33.91% | -139.40% | |
51 Neutral | ¥15.87B | -5.71 | ― | 7.85% | -55.40% | -157.50% | |
46 Neutral | ¥5.84B | -21.89 | ― | ― | 191.02% | 72.21% |
* Communication Services Sector Average
JP:2656
Vector HOLDINGS Inc.
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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.