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Virtualex Holdings, Inc.
(6193)
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Rating:50Neutral
Price Target:
¥1,122.00
▲(3.89% Upside)
Action:Reiterated
Date:10/09/26
Overall score reflects a mixed setup: strong recent cash generation and a manageable balance sheet are outweighed by weakened profitability (net loss in 2026) and an extremely high P/E valuation. Technicals are mostly neutral with soft short-term momentum, providing limited support.
Positive Factors
Positive Free Cash Flow
Positive and improving free cash flow provides internal funding for operations, investment, and shareholder priorities even while reported earnings are weak. This supports financial flexibility over the next several quarters and reduces reliance on external financing for routine needs.
Negative Factors
Net Loss and Negative ROE
A net loss and negative return on equity show that recent operating pressure has materially reduced shareholder returns. If this persists, internally retained value may erode and management will have less earnings capacity to reinvest, strengthen equity, or support distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Free Cash Flow
Positive and improving free cash flow provides internal funding for operations, investment, and shareholder priorities even while reported earnings are weak. This supports financial flexibility over the next several quarters and reduces reliance on external financing for routine needs.
Read all positive factors
Virtualex Holdings, Inc. (6193) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.61B
Dividend Yield1.34%
Average Volume (3M)27.48K
Price to Earnings (P/E)3590.3
Beta (1Y)0.50
Revenue Growth5.79%
EPS Growth-98.98%
CountryJP
Employees396
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.31
Shares Outstanding3,009,553
10 Day Avg. Volume65,420
30 Day Avg. Volume27,480
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.64
Price to Sales (P/S)0.40
P/FCF Ratio6.92
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
Virtualex Holdings, Inc. Business Overview & Revenue Model
Company Description
Virtualex Holdings, Inc. delivers a comprehensive range of consulting and outsourcing services, catering to clients both within Japan and on an international scale. Its core business encompasses the development of customer relationship management ...
How the Company Makes Money
null...
Virtualex Holdings, Inc. Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
63
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.99B | 6.88B | 6.49B | 6.69B | 6.80B | 6.22B |
| Gross Profit | 1.84B | 1.73B | 1.61B | 1.60B | 1.75B | 1.63B |
| EBITDA | 312.39M | 178.32M | 316.94M | 450.44M | 924.10M | 609.88M |
| Net Income | 1.22M | -81.11M | 111.00M | 202.80M | 635.88M | 364.10M |
Balance Sheet | ||||||
| Total Assets | 3.56B | 3.77B | 3.80B | 3.52B | 3.45B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.37B | 1.37B | 1.16B | 1.34B | 292.57M |
| Total Debt | 871.46M | 904.64M | 1.04B | 764.54M | 777.71M | 653.02M |
| Total Liabilities | 1.86B | 2.11B | 2.03B | 1.77B | 1.83B | 1.71B |
| Stockholders Equity | 1.70B | 1.66B | 1.77B | 1.75B | 1.62B | 1.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 393.26M | 191.69M | 393.26M | 426.35M | 249.36M |
| Operating Cash Flow | 0.00 | 410.44M | 229.85M | 399.92M | 446.27M | 274.89M |
| Investing Cash Flow | 0.00 | -248.62M | -198.53M | -477.33M | 464.62M | -64.67M |
| Financing Cash Flow | 0.00 | -157.37M | 178.34M | -107.74M | 137.49M | -365.22M |
Virtualex Holdings, Inc. Technical Analysis
Neutral
1080.00
Price Trends
1126.24
Negative
1058.62
Positive
1026.25
Positive
Market Momentum
-8.88
Positive
47.76
Neutral
30.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6193, the sentiment is Neutral. The current price of 1080 is below the 20-day moving average (MA) of 1152.05, below the 50-day MA of 1126.24, and above the 200-day MA of 1026.25, indicating a neutral trend. The MACD of -8.88 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 30.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6193.
Virtualex Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.32B | 17.87 | ― | 2.09% | -0.05% | 3.60% | |
75 Outperform | ¥2.78B | 13.37 | ― | 2.80% | 5.77% | -7.65% | |
67 Neutral | ¥2.53B | 10.74 | ― | 3.59% | 1.15% | -17.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥2.42B | -6.56 | ― | 1.85% | -15.58% | 54.24% | |
50 Neutral | ¥3.61B | 3,590.32 | ― | 1.34% | 5.79% | -98.98% | |
39 Underperform | ¥2.38B | -34.32 | ― | ― | 82.23% | 5.31% |
* General Sector Average
JP:6193
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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.