Want to see JP:135A full AI Analyst Report?
Top Page
VRAIN Solution,Inc.
(135A)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥4,323.00
▲(11.99% 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 and earnings growth
Sustained multi-year top-line scaling and large EPS gains signal a business model that has achieved commercial traction and strong unit economics. Consistent high revenue growth supports durable market expansion and provides a foundation for reinvesting in product, sales and long‑term competitive positioning.
Negative Factors
Weak cash generation (negative OCF/FCF)
Negative operating and free cash flow across recent years undermines the sustainability of growth funded by internal cash. Persistent cash deficits increase reliance on external funding or equity dilution and raise execution risk for investments, hiring, or product rollout over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue and earnings growth
Sustained multi-year top-line scaling and large EPS gains signal a business model that has achieved commercial traction and strong unit economics. Consistent high revenue growth supports durable market expansion and provides a foundation for reinvesting in product, sales and long‑term competitive positioning.
Read all positive factors
VRAIN Solution,Inc. (135A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.10B
Dividend YieldN/A
Average Volume (3M)99.90K
Price to Earnings (P/E)50.9
Beta (1Y)1.28
Revenue Growth89.04%
EPS Growth232.33%
CountryJP
Employees138
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)63.97
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)92.6
Revenue Forecast (FY)¥4.80B
VRAIN Solution,Inc. Business Overview & Revenue Model
Company Description
VRAIN Solution, Inc. provides artificial intelligence (AI) solutions for the manufacturing industry. The company offers Phoenix Vision, an AI learning and verification software that uses AI technology to achieve precision inspection automation; Ph...
VRAIN Solution,Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.28B | 2.14B | 1.41B | 617.40M | 344.47M |
| Gross Profit | 2.59B | 1.68B | 1.14B | 547.09M | 305.53M |
| EBITDA | 969.00M | 631.55M | 515.57M | 76.91M | 19.80M |
| Net Income | 652.00M | 425.07M | 330.16M | 49.93M | 11.19M |
Balance Sheet | |||||
| Total Assets | 3.21B | 1.87B | 1.45B | 341.12M | 242.28M |
| Cash, Cash Equivalents and Short-Term Investments | 427.00M | 488.89M | 962.10M | 18.09M | 81.90M |
| Total Debt | 400.00M | 5.20M | 68.69M | 119.66M | 102.85M |
| Total Liabilities | 1.13B | 451.39M | 452.86M | 251.90M | 207.35M |
| Stockholders Equity | 2.09B | 1.42B | 997.04M | 89.21M | 34.93M |
Cash Flow | |||||
| Free Cash Flow | -475.00M | -238.74M | 417.85M | -87.99M | -8.49M |
| Operating Cash Flow | -374.00M | -161.24M | 435.92M | -40.93M | 13.29M |
| Investing Cash Flow | -94.00M | -242.10M | -18.61M | -39.69M | -75.37M |
| Financing Cash Flow | 406.00M | -69.89M | 526.70M | 16.80M | 93.67M |
VRAIN Solution,Inc. Technical Analysis
Positive
3860.00
Price Trends
3979.00
Negative
3635.14
Positive
3311.98
Positive
Market Momentum
-50.80
Negative
51.13
Neutral
69.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:135A, the sentiment is Positive. The current price of 3860 is above the 20-day moving average (MA) of 3809.25, below the 50-day MA of 3979.00, and above the 200-day MA of 3311.98, indicating a neutral trend. The MACD of -50.80 indicates Negative momentum. The RSI at 51.13 is Neutral, neither overbought nor oversold. The STOCH value of 69.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥29.16B | 17.05 | ― | ― | 15.26% | 62.04% | |
77 Outperform | ¥48.91B | 33.04 | ― | 0.64% | 19.17% | 46.29% | |
74 Outperform | ¥40.10B | 50.94 | ― | ― | 89.04% | 232.33% | |
74 Outperform | ¥32.96B | 22.08 | ― | 3.62% | 10.59% | 10.16% | |
73 Outperform | ¥22.29B | 20.20 | ― | ― | 10.88% | -4.96% | |
63 Neutral | ¥19.02B | -48.20 | ― | ― | 17.69% | -175.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:135A
VRAIN Solution,Inc.
3,835.00
1,512.00
65.09%
JP:3694
OPTiM Corp.
415.00
-137.00
-24.82%
JP:3915
TerraSky Co., Ltd.
2,291.00
18.14
0.80%
JP:4434
Serverworks Co., Ltd.
2,526.00
290.64
13.00%
JP:4475
HENNGE K.K.
1,445.00
-369.84
-20.38%
JP:4847
Intelligent Wave Inc.
1,260.00
242.77
23.87%
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.