Virtualex Holdings, Inc. (6193) AI Stock Analysis

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Virtualex Holdings, Inc.

(6193)

Rating:66Neutral

Price Target:

¥861.00

▲(7.63%Upside)

The overall score for Virtualex Holdings, Inc. is driven primarily by its financial performance, which shows stability in the balance sheet but challenges in profitability and cash flow management. Technical analysis indicates short-term weakness, with the stock nearing oversold conditions. The valuation is fair, suggesting the stock is neither undervalued nor overvalued. These factors combined result in a moderate score, reflecting both potential risks and opportunities.

Virtualex Holdings, Inc. (6193) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥2.35B

Dividend Yield1.88%

Average Volume (3M)2.40K

Price to Earnings (P/E)20.5

Beta (1Y)0.22

Revenue Growth-3.04%

EPS Growth-42.41%

CountryJP

Employees376

SectorTechnology

Sector Strength84

IndustryInformation Technology Services

Share Statistics

EPS (TTM)17.91

Shares Outstanding2,989,753

10 Day Avg. Volume1,380

30 Day Avg. Volume2,396

Financial Highlights & Ratios

PEG Ratio0.18

Price to Book (P/B)1.41

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

Virtualex Holdings, Inc. Business Overview & Revenue Model

Company DescriptionVirtualex Holdings, Inc. (6193) is a Japanese company that operates primarily in the IT services and consulting sectors. The company specializes in providing a range of solutions, including business process outsourcing, customer relationship management, and IT consulting services. Virtualex Holdings is dedicated to enhancing business efficiency and productivity for its clients by leveraging advanced technologies and industry expertise.

How the Company Makes MoneyVirtualex Holdings, Inc. generates revenue primarily through its IT services and consulting offerings. Key revenue streams include fees from business process outsourcing services, where the company manages and optimizes business processes for clients, as well as revenue from customer relationship management solutions that help businesses improve customer interactions and retention. Additionally, the company earns income from IT consulting services, providing expertise and strategic guidance to clients seeking to implement and manage technology solutions. Partnerships with technology providers and enterprise clients play a significant role in expanding their service offerings and client base, contributing to their overall earnings.

Virtualex Holdings, Inc. Financial Statement Overview

Summary

Virtualex Holdings, Inc. shows significant improvements in profitability and leverage management. Strong revenue growth and improved profit margins are offset by concerns over cash flow and potential revenue volatility.

Income Statement

Positive

The company shows strong recovery and growth in revenue, improving from past losses. Gross profit margin is healthy at around 24.5% TTM, and net profit margin has improved to 2.6% TTM, indicating better cost management and profitability. EBIT and EBITDA margins also show significant improvement, though some fluctuations in revenue growth suggest potential volatility.

Balance Sheet

Positive

The balance sheet reflects solid equity growth and improved financial health. The debt-to-equity ratio has decreased, indicating better leverage management. An improving equity ratio of 45.7% suggests financial stability, though the company carries noticeable debt, which requires ongoing attention.

Cash Flow

Neutral

Cash flow performance shows some challenges, with zero operating and free cash flow TTM, indicating possible issues in cash generation. Historical free cash flow growth is present but inconsistent. The ratio of operating cash flow to net income in previous periods shows efficient cash conversion, but recent data is unavailable for assessment.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
6.40B	6.69B	6.80B	6.22B	5.63B	5.95B
	Gross Profit
1.57B	1.60B	1.75B	1.63B	1.26B	1.19B
	EBIT
257.21M	371.05M	576.30M	519.95M	164.83M	-193.00M
	EBITDA
399.49M	450.44M	924.10M	609.88M	278.30M	-255.57M
	Net Income Common Stockholders
167.30M	202.80M	635.88M	364.10M	110.62M	-519.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.33B	1.16B	1.34B	292.57M	447.57M	909.67M
	Total Assets
3.77B	3.52B	3.44B	2.85B	2.58B	2.34B
	Total Debt
1.02B	764.54M	777.71M	653.02M	1.03B	1.12B
	Net Debt
-304.00M	-391.25M	-563.24M	360.44M	582.54M	214.33M
	Total Liabilities
2.05B	1.77B	1.82B	1.71B	2.03B	54.00K
	Stockholders Equity
1.72B	1.75B	1.62B	1.15B	552.94M	439.00M
Cash Flow		Free Cash Flow
0.00	231.03M	274.57M	213.58M	357.71M	-269.14M
	Operating Cash Flow
0.00	399.92M	443.76M	274.89M	495.12M	-167.06M
	Investing Cash Flow
0.00	-477.33M	467.13M	-64.67M	-158.60M	-183.03M
	Financing Cash Flow
0.00	-107.74M	137.49M	-365.22M	-97.69M	243.58M

Virtualex Holdings, Inc. Technical Analysis

Technical Analysis Sentiment

Negative

Last Price800.00

Price Trends

50DMA

820.07

Negative

100DMA

812.33

Negative

200DMA

784.01

Positive

Market Momentum

MACD

-9.30

Positive

RSI

43.00

Neutral

STOCH

26.47

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6193, the sentiment is Negative. The current price of 800 is below the 20-day moving average (MA) of 836.45, below the 50-day MA of 820.07, and above the 200-day MA of 784.01, indicating a neutral trend. The MACD of -9.30 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 26.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6193.

Virtualex Holdings, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4421	74 Outperform	¥2.83B	11.30		2.70%	5.84%	7.76%
4394	70 Outperform	¥2.61B	21.90		2.20%	18.87%	―
9240	70 Outperform	¥1.87B	97.21		―	4.73%	-85.85%
6193	66 Neutral	¥2.35B	20.47		1.88%	-3.04%	-42.41%
Sector *	62 Neutral	$11.70B	10.39	-7.10%	2.92%	7.45%	-8.42%
4814	47 Neutral	¥2.01B	―		―	6.72%	34.50%
3753	41 Neutral	¥2.41B	―		―	-4.53%	-247.19%

* Technology Sector Average

Performance Comparison

JP:6193

Virtualex Holdings, Inc.

800.00

-71.66

-8.22%

JP:3753

FLIGHT SOLUTIONS Inc.

207.00

-60.00

-22.47%

JP:4394

eXmotion Co., Ltd.

858.00

54.50

6.78%

JP:4421

D.I.System Co.,Ltd.

926.00

145.58

18.65%

JP:4814

Nextware Ltd.

158.00

-9.00

-5.39%

JP:9240

Delivery Consulting, Inc.

380.00

-532.00

-58.33%

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.