Vector HOLDINGS Inc. (JP:2656)
:2656
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Vector HOLDINGS Inc.
(2656)
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Rating:55Neutral
Price Target:
¥206.00
▲(74.58% Upside)
Action:ReiteratedDate: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 margins (~79% in 2025)
Sustained gross margins near 79% reflect strong pricing power and low direct costs typical of services/PR firms. That margin buffer creates a realistic path to profitability if operating expenses are controlled and revenue stabilizes, supporting long-term margin recovery.
Negative Factors
Deep and persistent unprofitability
Net margins near -481% indicate losses far beyond one-off timing effects; profitability is structurally weak. Persistent negative earnings undermine reinvestment capacity, hinder returns to shareholders, and mean management must execute material cost or revenue changes to achieve sustainable profits.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins (~79% in 2025)
Sustained gross margins near 79% reflect strong pricing power and low direct costs typical of services/PR firms. That margin buffer creates a realistic path to profitability if operating expenses are controlled and revenue stabilizes, supporting long-term margin recovery.
Read all positive factors
Vector HOLDINGS Inc. (2656) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.72B
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth34.64%
EPS Growth8.49%
CountryJP
Employees41
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-7.06
Shares Outstanding30,088,000
10 Day Avg. Volume280,240
30 Day Avg. Volume1,093,996
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)7.28
Price to Sales (P/S)10.66
P/FCF Ratio-9.12
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
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...
How the Company Makes Money
Vector HOLDINGS Inc. makes money primarily by providing PR and marketing communication services through its operating subsidiaries and charging clients fees for those services. Key revenue typically comes from (a) retained/contracted PR support (o...
Vector HOLDINGS Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
21
Negative
| 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
Positive
118.00
Price Trends
163.10
Positive
146.05
Positive
137.73
Positive
Market Momentum
8.57
Positive
57.53
Neutral
19.14
Positive
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 189.40, below the 50-day MA of 163.10, and below the 200-day MA of 137.73, indicating a bullish trend. The MACD of 8.57 indicates Positive momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 19.14 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥8.47B | 10.01 | ― | 1.24% | 11.42% | 29.26% | |
79 Outperform | ¥14.12B | 4.87 | ― | 2.60% | 16.35% | 57.53% | |
66 Neutral | ¥8.54B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
63 Neutral | ¥30.64B | 25.63 | ― | 5.08% | 3.22% | 13.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥15.45B | 29.59 | ― | 7.85% | -3.20% | 34.08% | |
55 Neutral | ¥5.72B | -5.41 | ― | ― | 34.64% | 8.49% |
* Communication Services Sector Average
JP:2656
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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.