VRAIN Solution,Inc. (JP:135A)
:135A
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VRAIN Solution,Inc.
(135A)
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Rating:61Neutral
Price Target:
¥2,600.00
▼(-17.85% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong operating performance and a significantly strengthened balance sheet, tempered by a sharp deterioration in 2025 operating/free cash flow. Technicals are weak (below key moving averages with negative MACD), and valuation inputs are not supportive due to a negative P/E and no dividend yield data.
Positive Factors
Revenue growth & high gross margins
Sharp top-line acceleration paired with very high gross margins indicates a scalable software-infrastructure model and strong product-market fit. This combination supports durable operating leverage, reinvestment capacity, and margin recovery potential over the next 2–6 months.
Negative Factors
Negative operating & free cash flow (2025)
A swing to negative operating and free cash flow despite healthy earnings raises cash-conversion and execution risk. Over the next 2–6 months this can force external financing, curtail reinvestment, or strain working-capital management, testing the company's operational durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & high gross margins
Sharp top-line acceleration paired with very high gross margins indicates a scalable software-infrastructure model and strong product-market fit. This combination supports durable operating leverage, reinvestment capacity, and margin recovery potential over the next 2–6 months.
Read all positive factors
VRAIN Solution,Inc. (135A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.02B
Dividend YieldN/A
Average Volume (3M)99.90K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees97
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-1.18
Shares Outstanding10,256,000
10 Day Avg. Volume149,710
30 Day Avg. Volume99,900
Financial Highlights & Ratios
PEG Ratio1.92
Price to Book (P/B)15.01
Price to Sales (P/S)9.95
P/FCF Ratio-89.40
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
90
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.97B | 2.14B | 1.41B | 617.40M | 344.47M |
| Gross Profit | 1.56B | 1.68B | 1.14B | 547.09M | 305.53M |
| EBITDA | 343.95M | 631.55M | 515.57M | 76.91M | 19.80M |
| Net Income | 232.48M | 425.07M | 330.16M | 49.93M | 11.19M |
Balance Sheet | |||||
| Total Assets | 1.55B | 1.87B | 1.45B | 341.12M | 242.28M |
| Cash, Cash Equivalents and Short-Term Investments | 380.00M | 488.89M | 962.10M | 18.09M | 81.90M |
| Total Debt | 2.00M | 5.20M | 68.69M | 119.66M | 102.85M |
| Total Liabilities | 278.00M | 451.39M | 452.86M | 251.90M | 207.35M |
| Stockholders Equity | 1.27B | 1.42B | 997.04M | 89.21M | 34.93M |
Cash Flow | |||||
| Free Cash Flow | 15.74M | -238.74M | 417.85M | -87.99M | -8.49M |
| Operating Cash Flow | 70.17M | -161.24M | 435.92M | -40.93M | 13.29M |
| Investing Cash Flow | -209.46M | -242.10M | -18.61M | -39.69M | -75.37M |
| Financing Cash Flow | -45.97M | -69.89M | 526.70M | 16.80M | 93.67M |
VRAIN Solution,Inc. Technical Analysis
Positive
3165.00
Price Trends
2523.16
Positive
2915.79
Negative
2756.59
Negative
Market Momentum
-4.21
Negative
57.37
Neutral
86.62
Negative
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 3165 is above the 20-day moving average (MA) of 2531.90, above the 50-day MA of 2523.16, and above the 200-day MA of 2756.59, indicating a neutral trend. The MACD of -4.21 indicates Negative momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 86.62 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥25.76B | 13.43 | ― | 3.62% | 6.02% | -11.83% | |
68 Neutral | ¥21.45B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥23.60B | 119.61 | ― | ― | 6.33% | 14.82% | |
68 Neutral | ¥30.91B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥27.02B | -764.28 | ― | ― | ― | ― | |
61 Neutral | ¥15.78B | 8.71 | ― | ― | ― | ― |
* Technology Sector Average
JP:135A
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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.