VRAIN Solution,Inc. (JP:135A)
:135A
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VRAIN Solution,Inc.
(135A)
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Rating:74Outperform
Price Target:
¥4,760.00
▲(50.39% Upside)
Action:Reiterated
Date:05/19/26
The score is driven by strong revenue and earnings growth and a healthier balance sheet, supported by positive price momentum. The main constraint is poor cash-flow quality (negative operating/free cash flow in 2025–2026), which raises execution risk despite the relatively modest P/E.
Positive Factors
Rapid Revenue Scaling
Sustained multi-year revenue expansion indicates strong market adoption and scalable go-to-market execution. Rapid top-line growth improves the company's ability to invest in product, retain customers, and capture share, supporting durable expansion over the next several quarters.
Negative Factors
Weak Cash Conversion
Persistent negative operating and free cash flow despite strong earnings creates execution and funding risk. Poor cash conversion can force external financing, constrain reinvestment, and make results dependent on working-capital swings rather than sustainable cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Scaling
Sustained multi-year revenue expansion indicates strong market adoption and scalable go-to-market execution. Rapid top-line growth improves the company's ability to invest in product, retain customers, and capture share, supporting durable expansion over the next several quarters.
Read all positive factors
VRAIN Solution,Inc. (135A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.31B
Dividend YieldN/A
Average Volume (3M)99.90K
Price to Earnings (P/E)59.7
Beta (1Y)1.24
Revenue Growth52.85%
EPS Growth51.34%
CountryJP
Employees97
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)22.99
Shares Outstanding10,256,000
10 Day Avg. Volume149,710
30 Day Avg. Volume99,900
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)12.59
Price to Sales (P/S)8.01
P/FCF Ratio-55.27
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
VRAIN Solution,Inc. Business Overview & Revenue Model
Company Description
Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management....
VRAIN Solution,Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.97B | 3.28B | 2.14B | 1.41B | 617.40M | 344.47M |
| Gross Profit | 1.56B | 2.59B | 1.68B | 1.14B | 547.09M | 305.53M |
| EBITDA | 343.95M | 969.00M | 631.55M | 515.57M | 76.91M | 19.80M |
| Net Income | 232.48M | 652.00M | 425.07M | 330.16M | 49.93M | 11.19M |
Balance Sheet | ||||||
| Total Assets | 1.55B | 3.21B | 1.87B | 1.45B | 341.12M | 242.28M |
| Cash, Cash Equivalents and Short-Term Investments | 380.00M | 427.00M | 488.89M | 962.10M | 18.09M | 81.90M |
| Total Debt | 2.00M | 400.00M | 5.20M | 68.69M | 119.66M | 102.85M |
| Total Liabilities | 278.00M | 1.13B | 451.39M | 452.86M | 251.90M | 207.35M |
| Stockholders Equity | 1.27B | 2.09B | 1.42B | 997.04M | 89.21M | 34.93M |
Cash Flow | ||||||
| Free Cash Flow | 15.74M | -475.00M | -238.74M | 417.85M | -87.99M | -8.49M |
| Operating Cash Flow | 70.17M | -374.00M | -161.24M | 435.92M | -40.93M | 13.29M |
| Investing Cash Flow | -209.46M | -94.00M | -242.10M | -18.61M | -39.69M | -75.37M |
| Financing Cash Flow | -45.97M | 406.00M | -69.89M | 526.70M | 16.80M | 93.67M |
VRAIN Solution,Inc. Technical Analysis
Neutral
3165.00
Price Trends
3382.52
Positive
3030.28
Positive
2973.16
Positive
Market Momentum
224.82
Positive
52.70
Neutral
28.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:135A, the sentiment is Neutral. The current price of 3165 is below the 20-day moving average (MA) of 4121.50, below the 50-day MA of 3382.52, and above the 200-day MA of 2973.16, indicating a neutral trend. The MACD of 224.82 indicates Positive momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 28.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:135A.
VRAIN Solution,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥42.31B | 59.74 | ― | ― | 52.85% | 51.34% | |
74 Outperform | ¥24.42B | 18.93 | ― | 3.62% | 8.28% | -9.94% | |
73 Outperform | ¥24.09B | 22.73 | ― | ― | 10.88% | -5.32% | |
72 Outperform | ¥32.66B | 27.01 | ― | ― | 13.54% | 54.38% | |
68 Neutral | ¥16.46B | -26.08 | ― | ― | 12.01% | -191.13% | |
68 Neutral | ¥39.62B | 25.09 | ― | 0.39% | 22.45% | 23.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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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.