Vector HOLDINGS Inc. (2656) AI Stock Analysis

• Market Cap: ¥4.82B
• Dividend Yield: N/A
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: 34.64%
• EPS Growth: 8.49%
• Country: JP
• Employees: 41
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 28,484,400
• 10 Day Avg. Volume: 280,240
• 30 Day Avg. Volume: 1,093,996
• PEG Ratio: 0.10
• Price to Book (P/B): 7.28
• Price to Sales (P/S): 10.66
• P/FCF Ratio: -9.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥172.00 ▲(45.76% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak financial performance—persistent losses, extremely negative margins, and ongoing cash burn—despite low leverage. Technical indicators are supportive, with the stock in an uptrend above key moving averages and positive momentum. Valuation is constrained by a negative P/E, reflecting unprofitable operations.

Positive Factors

High Gross Margin

A ~79% gross margin indicates the core business has strong unit economics and pricing power. Over months, high gross margins provide structural operating leverage: if operating expenses stabilize, incremental revenue can flow quickly to operating profit, aiding sustainable recovery.

Negative Factors

Deep, Persistent Losses

Very negative net margins (about -481% in 2025) show the business is far from profitable; losses of this magnitude erode stakeholder capital and must be closed structurally. Without consistent profit improvement, the firm faces ongoing viability and reinvestment constraints.

Vector HOLDINGS Inc. Business Overview & Revenue Model

Company Description

Vector HOLDINGS Inc. (2656) is a diversified investment holding company headquartered in [Location], focused on a variety of sectors including technology, healthcare, and consumer goods. The company seeks to identify and invest in high-growth oppo...

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Vector HOLDINGS Inc. (2656) is a diversified investment holding company headquartered in [Location], focused on a variety of sectors including technology, healthcare, and consumer goods. The company seeks to identify and invest in high-growth oppo...

Vector HOLDINGS Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	154.45M	162.10M	158.78M	246.16M	365.33M	867.40M
Gross Profit	127.08M	128.36M	124.38M	176.10M	130.76M	529.27M
EBITDA	-762.27M	-767.99M	-880.45M	-350.55M	-210.41M	108.71M
Net Income	-762.45M	-779.82M	-894.97M	-435.87M	-345.35M	-59.72M
Balance Sheet
Total Assets	680.25M	353.42M	1.09B	807.18M	976.95M	1.36B
Cash, Cash Equivalents and Short-Term Investments	412.81M	80.39M	19.66M	521.70M	783.61M	862.08M
Total Debt	3.26M	3.47M	4.32M	0.00	0.00	0.00
Total Liabilities	91.78M	116.23M	170.66M	200.48M	283.08M	318.55M
Stockholders Equity	588.46M	237.18M	917.12M	606.70M	693.87M	1.04B
Cash Flow
Free Cash Flow	0.00	-189.51M	-1.27B	-480.48M	-178.47M	83.64M
Operating Cash Flow	0.00	-187.58M	-1.21B	-428.27M	-173.88M	91.26M
Investing Cash Flow	0.00	157.06M	-432.34M	-182.34M	95.41M	-7.75M
Financing Cash Flow	0.00	91.24M	1.14B	348.69M	0.00	0.00

Vector HOLDINGS Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 118.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2656, the sentiment is Positive. The current price of 118 is below the 20-day moving average (MA) of 152.35, below the 50-day MA of 142.36, and below the 200-day MA of 133.26, indicating a bullish trend. The MACD of 7.61 indicates Negative momentum. The RSI at 59.29 is Neutral, neither overbought nor oversold. The STOCH value of 33.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2656.

Vector HOLDINGS Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2436	80 Outperform	¥8.60B	10.01	―	1.24%	11.42%	29.26%
2180	79 Outperform	¥14.12B	4.87	―	2.60%	16.35%	57.53%
2461	63 Neutral	¥29.97B	25.63	―	5.08%	3.22%	13.97%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2122	59 Neutral	¥8.97B	12.89	―	2.61%	11.84%	246.10%
2491	57 Neutral	¥13.80B	29.59	―	7.85%	-3.20%	34.08%
2656	55 Neutral	¥4.82B	-5.41	―	―	34.64%	8.49%