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Vector HOLDINGS Inc. (JP:2656)
:2656
Japanese Market

Vector HOLDINGS Inc. (2656) AI Stock Analysis

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JP

Vector HOLDINGS Inc.

(2656)

Rating:54Neutral
Price Target:
¥135.00
▲(4.65%Upside)
The overall stock score reflects the company's financial difficulties, with persistent losses and negative cash flows weighing heavily on the score. While technical indicators show some positive trends, the lack of profitability and unfavorable valuation metrics are significant concerns.

Vector HOLDINGS Inc. (2656) vs. iShares MSCI Japan ETF (EWJ)

Vector HOLDINGS Inc. Business Overview & Revenue Model

Company DescriptionVector HOLDINGS Inc. (2656) is a diversified holding company engaged in various sectors, including technology, real estate, and financial services. The company focuses on leveraging its expertise and resources to manage and grow a portfolio of businesses and investments. Its core services include investment in technology companies, real estate development projects, and providing financial solutions to businesses and consumers.
How the Company Makes MoneyVector HOLDINGS Inc. generates revenue through a combination of investment returns, rental income, and financial service fees. The company invests in promising technology startups and established firms, earning dividends and capital gains as these entities grow. In the real estate sector, it develops and manages residential and commercial properties, generating income from sales and leasing activities. Additionally, the financial services division offers a range of products, including loans and investment management services, earning interest and management fees. Strategic partnerships with key players in each sector further enhance its revenue potential, contributing to the company's overall earnings.

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
30
Negative
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
40
Negative
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
35
Negative
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue137.39M162.10M158.78M246.16M365.33M867.40M
Gross Profit124.77M128.36M124.38M176.10M130.76M529.27M
EBITDA-657.49M-767.99M-880.45M-350.55M-210.41M108.71M
Net Income-660.65M-779.82M-894.97M-435.87M-345.35M-59.72M
Balance Sheet
Total Assets886.00M353.42M1.09B807.18M976.95M1.36B
Cash, Cash Equivalents and Short-Term Investments215.00M80.39M19.66M521.70M783.61M862.08M
Total Debt2.00M3.47M4.32M0.000.000.00
Total Liabilities307.00M116.23M170.66M200.48M283.08M318.55M
Stockholders Equity579.00M237.18M917.12M606.70M693.87M1.04B
Cash Flow
Free Cash Flow0.00-189.51M-1.27B-480.48M-178.47M83.64M
Operating Cash Flow0.00-187.58M-1.21B-428.27M-173.88M91.26M
Investing Cash Flow0.00157.06M-432.34M-182.34M95.41M-7.75M
Financing Cash Flow0.0091.24M1.14B348.69M0.000.00

Vector HOLDINGS Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price129.00
Price Trends
50DMA
129.40
Negative
100DMA
106.67
Positive
200DMA
94.16
Positive
Market Momentum
MACD
-0.71
Positive
RSI
46.96
Neutral
STOCH
15.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2656, the sentiment is Neutral. The current price of 129 is below the 20-day moving average (MA) of 139.10, below the 50-day MA of 129.40, and above the 200-day MA of 94.16, indicating a neutral trend. The MACD of -0.71 indicates Positive momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 15.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2656.

Vector HOLDINGS Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥2.71B10.64
3.88%5.91%25.26%
70
Outperform
¥2.93B12.07
-3.61%66.56%
66
Neutral
£1.91B10.30-3.58%3.60%3.34%-85.67%
56
Neutral
¥2.73B
12.94%-155.72%
54
Neutral
¥3.05B
2.09%21.06%
50
Neutral
¥2.81B36.62
1.11%
44
Neutral
¥1.65B
102.89%54.40%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2656
Vector HOLDINGS Inc.
131.00
8.00
6.50%
JP:4196
NEO MARKETING Inc.
1,184.00
166.00
16.31%
JP:6177
AppBank, Inc.
105.00
-5.00
-4.55%
JP:6543
NISSEN INC.
699.00
54.09
8.39%
JP:7069
CyberBuzz, Inc.
720.00
-803.00
-52.72%
JP:9258
CS-C.Co.,Ltd.
410.00
-15.00
-3.53%
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.Date of analysis: Jun 26, 2025