VECTOR Inc. (6058) AI Stock Analysis

• Market Cap: ¥54.16B
• Dividend Yield: 2.77%
• Average Volume (3M): 230.17K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.91
• Revenue Growth: 6.18%
• EPS Growth: 2.73%
• Country: JP
• Employees: 1,548
• Sector: Communication Services
• Sector Strength: 97
• Industry: Specialty Retail
• EPS (TTM): 21.30
• Shares Outstanding: 46,914,040
• 10 Day Avg. Volume: 225,970
• 30 Day Avg. Volume: 230,170
• PEG Ratio: -1.16
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 7.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,272.00 ▲(8.35% Upside)

VECTOR Inc.'s strong financial performance is the primary driver of its stock score, supported by robust revenue growth and efficient cash flow management. The technical analysis indicates a mixed outlook with short-term bullish momentum but potential bearish signals. The valuation suggests the stock is undervalued, offering potential upside. The absence of earnings call and corporate events data did not impact the score.

VECTOR Inc. Business Overview & Revenue Model

Company Description

VECTOR Inc. (6058) is a Japanese company primarily engaged in the provision of public relations (PR) and advertising services. The company operates through several segments, including PR, Press Release Distribution, and Video Production. VECTOR Inc. offers a range of services such as strategic communication planning, media relations, and digital marketing, targeting both domestic and international markets. It serves a diverse clientele, including corporations, government agencies, and non-profit organizations, helping them to enhance their brand presence and manage their public image.

How the Company Makes Money

VECTOR Inc. generates revenue primarily through its public relations and advertising services. The company's revenue model is centered around providing strategic communication solutions, which include crafting PR campaigns, distributing press releases, and producing promotional videos. The PR segment is a significant source of income, where VECTOR offers consultancy and execution services for brand communication strategies. Another substantial revenue stream is the press release distribution service, through which the company charges clients for disseminating their news to a wide range of media outlets. The video production segment also contributes to the company's earnings by creating content for advertising and brand promotion. Additionally, VECTOR Inc. may form partnerships with media and technology firms to expand its service offerings and reach, further enhancing its revenue potential.

VECTOR Inc. Financial Statement Overview

Summary

VECTOR Inc. presents a compelling financial profile with strong revenue and profit growth, efficient operational margins, and a stable financial position. The company has demonstrated effective cash flow management, which positions it well for future investments and growth. While the slight decrease in net profit margin and increasing liabilities warrant cautious observation, the overall financial health remains robust.

Income Statement

VECTOR Inc. demonstrates strong revenue growth and profitability. Over recent years, the revenue has shown a consistent upward trajectory, with a notable revenue growth rate of 20.10% from 2022 to 2023. The gross profit margin for 2025 is 66.35%, indicating efficient management of production costs. The net profit margin, however, has slightly decreased from 7.91% in 2024 to 7.08% in 2025, which could be an area to monitor. Overall, the company maintains healthy EBIT (13.22%) and EBITDA (14.55%) margins in 2025, reflecting strong operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial structure with a debt-to-equity ratio of 0.66 in 2025, showcasing a balanced approach to leverage. The return on equity (ROE) is at 24.55% for 2025, indicating strong profitability relative to equity. The equity ratio stands at 39.84%, suggesting a substantial portion of the company's assets is funded by shareholders' equity, enhancing stability. While leverage remains manageable, the slight increase in liabilities should be monitored to maintain financial health.

Cash Flow

VECTOR Inc.'s cash flow statement reveals robust free cash flow growth, with a significant rise from ¥3,546 million in 2024 to ¥5,496 million in 2025. This growth underscores the company's strong cash generation capability. The operating cash flow to net income ratio of 1.40 in 2025 highlights efficient conversion of profits into cash. Furthermore, the free cash flow to net income ratio of 1.31 indicates effective management of capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.25B	59.25B	59.21B	55.23B	48.12B	37.27B
Gross Profit	39.31B	39.31B	37.67B	35.15B	29.67B	24.45B
EBITDA	8.56B	8.63B	9.63B	6.59B	6.12B	3.55B
Net Income	4.20B	4.20B	4.68B	3.17B	2.07B	486.00M
Balance Sheet
Total Assets	42.88B	42.88B	43.62B	36.34B	31.57B	30.06B
Cash, Cash Equivalents and Short-Term Investments	18.92B	18.92B	20.64B	17.92B	17.70B	11.01B
Total Debt	11.27B	11.27B	12.68B	9.76B	5.79B	6.77B
Total Liabilities	21.54B	21.54B	23.65B	20.58B	15.40B	15.20B
Stockholders Equity	17.09B	17.09B	16.18B	12.95B	12.37B	11.92B
Cash Flow
Free Cash Flow	0.00	5.50B	3.55B	950.00M	3.78B	1.59B
Operating Cash Flow	0.00	5.67B	4.45B	1.46B	4.67B	2.13B
Investing Cash Flow	0.00	-1.45B	-1.15B	-1.29B	-1.00B	644.37M
Financing Cash Flow	0.00	-2.92B	-882.00M	-358.00M	-1.06B	209.51M

VECTOR Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1174.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6058, the sentiment is Positive. The current price of 1174 is above the 20-day moving average (MA) of 1152.25, above the 50-day MA of 1141.64, and above the 200-day MA of 1021.12, indicating a bullish trend. The MACD of 12.12 indicates Positive momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 10.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6058.

VECTOR Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3179	―	¥25.30B	19.66	―	3.14%	-0.24%	-45.59%
6058	―	¥54.16B	11.02	30.38%	2.77%	6.18%	2.73%
3134	―	¥20.47B	17.02	―	1.76%	25.08%	-11.42%
3093	―	¥39.78B	13.88	―	2.25%	17.90%	14.14%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3660	―	€42.48B	15.60	16.94%	0.22%	22.61%	85.10%
4449	―	¥32.58B	108.59	―	0.92%	50.63%	-160.06%

VECTOR Inc. Corporate Events

VECTOR Inc. Reports Financial Discrepancy with Positive Profit Outcomes

VECTOR Inc. reported a discrepancy between its forecasted and actual financial results for the first half of the fiscal year ending February 28, 2026. Despite a slight decrease in net sales, the company achieved higher than expected operating profit, ordinary income, and profit attributable to owners of the parent, largely due to the strategic postponement of advertising expenses to optimize efficiency in its Direct Marketing business.

The most recent analyst rating on (JP:6058) stock is a Buy with a Yen1238.00 price target. To see the full list of analyst forecasts on VECTOR Inc. stock, see the JP:6058 Stock Forecast page.

VECTOR Inc. Reports Strong Financial Growth and Strategic Expansion

VECTOR Inc. reported a significant increase in its consolidated financial results for the first half of the fiscal year ending February 28, 2026, with net sales rising by 8.6% and operating profit surging by 80.2% compared to the previous year. The company also included two new subsidiaries, gracemode Inc. and Storicity, Inc., in its consolidation scope, indicating strategic expansion efforts. The positive financial performance and strategic growth initiatives suggest a strengthened market position and potential benefits for stakeholders.

The most recent analyst rating on (JP:6058) stock is a Buy with a Yen1238.00 price target. To see the full list of analyst forecasts on VECTOR Inc. stock, see the JP:6058 Stock Forecast page.