Vector HOLDINGS Inc. (JP:2656)
:2656
Want to see JP:2656 full AI Analyst Report?
Top Page
Vector HOLDINGS Inc.
(2656)
Select Model
Select Model
Rating:53Neutral
Price Target:
¥199.00
▲(68.64% Upside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by weak financial performance (persistent losses and sustained negative operating/free cash flow), partially offset by a low-debt balance sheet. Technicals are notably stronger, with price above key moving averages and positive MACD, while valuation remains constrained by a negative P/E and no dividend yield data.
Positive Factors
Low leverage / Balance-sheet flexibility
Consistently minimal debt reduces interest and refinancing risk, giving the company time to address operating weaknesses without urgent liquidity pressure. This structural financial flexibility supports survival and strategic options over the next several months.
Negative Factors
Chronic negative cash flow
Sustained negative operating and free cash flow indicate persistent cash burn and weak cash conversion. This erodes liquidity, limits reinvestment, and creates a near-term dependence on external funding or balance-sheet measures to maintain operations and support client delivery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Balance-sheet flexibility
Consistently minimal debt reduces interest and refinancing risk, giving the company time to address operating weaknesses without urgent liquidity pressure. This structural financial flexibility supports survival and strategic options over the next several months.
Read all positive factors
Vector HOLDINGS Inc. (2656) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.74B
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth-3.47%
EPS Growth47.87%
CountryJP
Employees41
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-38.01
Shares Outstanding31,688,500
10 Day Avg. Volume280,240
30 Day Avg. Volume1,093,996
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)4.15
Price to Sales (P/S)28.82
P/FCF Ratio-4.40
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
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
58
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 154.45M | 156.49M | 162.10M | 158.78M | 246.16M | 365.33M |
| Gross Profit | 127.08M | 140.46M | 128.36M | 124.38M | 176.10M | 130.76M |
| EBITDA | -762.27M | -577.17M | -767.99M | -880.45M | -350.55M | -210.41M |
| Net Income | -762.45M | -549.76M | -779.82M | -894.97M | -435.87M | -345.35M |
Balance Sheet | ||||||
| Total Assets | 680.25M | 1.20B | 353.42M | 1.09B | 807.18M | 976.95M |
| Cash, Cash Equivalents and Short-Term Investments | 412.81M | 423.54M | 80.39M | 19.66M | 521.70M | 783.61M |
| Total Debt | 3.26M | 2.62M | 3.47M | 4.32M | 0.00 | 0.00 |
| Total Liabilities | 91.78M | 110.58M | 116.23M | 170.66M | 200.48M | 283.08M |
| Stockholders Equity | 588.46M | 1.09B | 237.18M | 917.12M | 606.70M | 693.87M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.02B | -189.51M | -1.27B | -480.48M | -178.47M |
| Operating Cash Flow | 0.00 | -869.40M | -187.58M | -1.21B | -428.27M | -173.88M |
| Investing Cash Flow | 0.00 | -85.69M | 157.06M | -432.34M | -182.34M | 95.41M |
| Financing Cash Flow | 0.00 | 1.30B | 91.24M | 1.14B | 348.69M | 0.00 |
Vector HOLDINGS Inc. Technical Analysis
Neutral
118.00
Price Trends
188.04
Negative
163.71
Positive
145.99
Positive
Market Momentum
-0.95
Positive
46.37
Neutral
31.73
Neutral
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 118 is below the 20-day moving average (MA) of 188.25, below the 50-day MA of 188.04, and below the 200-day MA of 145.99, indicating a neutral trend. The MACD of -0.95 indicates Positive momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 31.73 is Neutral, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥19.83B | 11.21 | ― | 2.60% | 38.12% | 149.69% | |
80 Outperform | ¥8.88B | 9.80 | ― | 1.24% | 17.06% | 45.91% | |
66 Neutral | ¥8.31B | 20.46 | ― | 2.61% | 11.29% | ― | |
63 Neutral | ¥27.25B | 26.63 | ― | 5.08% | -1.98% | -20.66% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | ¥14.90B | -13.06 | ― | 7.85% | -38.96% | -127.02% | |
53 Neutral | ¥5.74B | -36.65 | ― | ― | -3.47% | 47.87% |
* Communication Services Sector Average
JP:2656
Vector HOLDINGS Inc.
178.00
50.00
39.06%
JP:2122
Interspace Co., Ltd.
1,256.00
330.28
35.68%
JP:2180
SUNNY SIDE UP GROUP Inc.
1,317.00
787.55
148.75%
JP:2436
Kyodo Public Relations Co., Ltd.
1,028.00
163.10
18.86%
JP:2461
FAN Communications. Inc.
410.00
5.76
1.42%
JP:2491
ValueCommerce Co., Ltd.
459.00
-296.32
-39.23%
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.