Vector HOLDINGS Inc. (2656) AI Stock Analysis

• Market Cap: ¥3.05B
• Dividend Yield: N/A
• Average Volume (3M): 344.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 19.56%
• EPS Growth: 22.64%
• Country: JP
• Employees: 41
• Sector: Communication Services
• Sector Strength: 92
• Industry: Advertising Agencies
• EPS (TTM): -8.09
• Shares Outstanding: 23,807,000
• 10 Day Avg. Volume: 191,680
• 30 Day Avg. Volume: 344,530
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥115.00
• Price Target Upside: -12.88% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ¥115.00 ▼(-12.88% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and persistent losses. Technical indicators suggest bearish momentum, and valuation metrics highlight ongoing profitability challenges. The absence of earnings call data and corporate events means these factors do not influence the score.

Vector HOLDINGS Inc. Business Overview & Revenue Model

Company Description

Vector HOLDINGS Inc. (2656) is a diversified company operating across various sectors, focusing primarily on technology and innovation-driven industries. The company is known for its comprehensive suite of products and services that cater to both consumer and enterprise markets, including software development, IT infrastructure, and digital solutions. Vector HOLDINGS Inc. is committed to leveraging cutting-edge technologies to deliver high-quality, efficient, and scalable solutions to its clients.

How the Company Makes Money

Vector HOLDINGS Inc. generates revenue through multiple streams, primarily from its technology and digital solutions offerings. The company earns income by providing software development services, IT consulting, and managed services to a diverse range of clients. Additionally, it engages in the sale of proprietary software products and platforms, often on a subscription basis, contributing to a steady stream of recurring revenue. Strategic partnerships and collaborations with other technology firms and enterprises play a significant role in expanding its market reach and client base. Furthermore, the company benefits from licensing agreements and intellectual property rights, which enhance its revenue potential. Through these varied revenue streams, Vector HOLDINGS Inc. maintains a robust financial standing in the competitive technology sector.

Vector HOLDINGS Inc. Financial Statement Overview

Summary

Vector Holdings Inc. faces significant financial challenges, including declining revenues, persistent losses, and negative cash flows. While the company maintains low debt, its inability to generate profits and cash from operations poses a considerable risk. Urgent restructuring and cost control measures are needed.

Income Statement

The company has experienced consistent revenue declines over the years, with a negative revenue growth rate observed. Profitability margins, such as the gross profit margin and net profit margin, have deteriorated significantly, indicating challenges in managing costs and generating profits. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and significant losses.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio due to minimal debt, which is a positive aspect. However, the return on equity is negative, indicating that the company is not generating returns for shareholders. The equity ratio is relatively high, suggesting that the company is largely financed by equity, but this is offset by declining equity values due to ongoing losses.

Cash Flow

The cash flow statement reveals negative free cash flow growth rates and declining operating cash flows, highlighting liquidity issues. The company has been unable to generate cash from its operations, with free cash flow to net income ratios being unfavorable. This points to cash management problems and the inability to cover expenses from operational cash flows.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	137.39M	162.10M	158.78M	246.16M	365.33M	867.40M
Gross Profit	124.77M	128.36M	124.38M	176.10M	130.76M	529.27M
EBITDA	-657.49M	-767.99M	-880.45M	-350.55M	-210.41M	108.71M
Net Income	-660.65M	-779.82M	-894.97M	-435.87M	-345.35M	-59.72M
Balance Sheet
Total Assets	886.00M	353.42M	1.09B	807.18M	976.95M	1.36B
Cash, Cash Equivalents and Short-Term Investments	215.00M	80.39M	19.66M	521.70M	783.61M	862.08M
Total Debt	2.00M	3.47M	4.32M	0.00	0.00	0.00
Total Liabilities	307.00M	116.23M	170.66M	200.48M	283.08M	318.55M
Stockholders Equity	579.00M	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: 132.00
• 50DMA: Negative
• 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 132 is above the 20-day moving average (MA) of 125.35, below the 50-day MA of 132.42, and above the 200-day MA of 99.86, indicating a neutral trend. The MACD of -2.78 indicates Negative momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 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
4196	73 Outperform	¥3.51B	47.60		―	1.64%	-65.79%
6543	71 Outperform	¥5.23B	18.80		2.01%	3.33%	2.13%
9258	61 Neutral	¥3.11B	―		―	16.96%	-458.26%
Sector *	56 Neutral	C$4.28B	1.82	-13.65%	5.28%	-5.80%	-53.72%
7069	52 Neutral	¥2.91B	22.15		―	-5.87%	―
6177	44 Neutral	¥1.60B	―		―	180.74%	52.41%
2656	41 Neutral	¥3.05B	―		―	19.56%	22.64%