Vector HOLDINGS Inc. (2656) AI Stock Analysis

• Market Cap: ¥3.04B
• Dividend Yield: N/A
• Average Volume (3M): 918.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: 34.64%
• EPS Growth: 8.49%
• Country: JP
• Employees: 41
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -6.94
• Shares Outstanding: 24,634,000
• 10 Day Avg. Volume: 2,098,930
• 30 Day Avg. Volume: 918,486
• 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: 46 Neutral
• Price Target: ¥122.00 ▲(3.39% Upside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues and negative cash flows. Technical analysis provides some neutral signals, but valuation remains poor due to negative earnings. The lack of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Strong Equity Position

A strong equity position with a high equity ratio indicates financial stability and low reliance on debt, providing resilience in volatile markets.

Diversified Holdings

Diversified holdings across sectors like technology, healthcare, and consumer goods help mitigate risks and provide a buffer against sector-specific downturns.

Strategic Partnerships

Strategic partnerships enhance access to innovative technologies and markets, supporting long-term revenue growth and competitive positioning.

Negative Factors

Declining Revenues

Declining revenues and profitability highlight operational challenges and may impact the company's ability to invest in growth opportunities.

Negative Cash Flows

Negative cash flows indicate liquidity challenges, potentially limiting the company's ability to fund operations and strategic initiatives.

Persistent Losses

Persistent losses and worsening net profit margins suggest ongoing operational inefficiencies, which could hinder long-term financial health.

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 opportunities across these industries, leveraging its extensive network and expertise to drive value creation. Vector HOLDINGS is known for its strategic acquisitions and management of portfolio companies that are positioned for long-term growth and market leadership.

How the Company Makes Money

Vector HOLDINGS Inc. generates revenue primarily through its investment activities, which include capital gains from the appreciation of its portfolio investments, dividends from equity stakes in subsidiary companies, and management fees from overseeing its investments. The company's revenue streams are bolstered by strategic partnerships with industry leaders, which provide access to innovative technologies and markets. Additionally, Vector HOLDINGS may engage in joint ventures and collaborations that enhance its investment portfolio and create new revenue opportunities. The company's financial stability is supported by its diversified holdings, allowing it to mitigate risks associated with market fluctuations.

Vector HOLDINGS Inc. Financial Statement Overview

Summary

Vector HOLDINGS Inc. is facing significant financial challenges, with declining revenues, persistent losses, and negative cash flows. While the balance sheet shows a strong equity position, the negative profitability and cash flow trends raise concerns about the company's ability to sustain operations without strategic changes or external support.

Income Statement

Vector HOLDINGS Inc. has experienced a significant decline in revenue and profitability over the past few years. The gross profit margin has decreased, and the company has been operating at a net loss for several years, with a worsening net profit margin. Revenue growth has been negative, indicating a challenging business environment or operational inefficiencies. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The company's balance sheet shows a relatively strong equity position with a high equity ratio, indicating a low reliance on debt. However, the return on equity is negative due to consistent net losses, which is a concern for investors. The debt-to-equity ratio is low, suggesting limited financial leverage, which can be a positive aspect in volatile markets.

Cash Flow

Vector HOLDINGS Inc. has been experiencing negative operating and free cash flows, indicating cash flow challenges. The operating cash flow to net income ratio is negative, reflecting cash flow inefficiencies. Despite some positive financing cash flows, the overall cash flow position remains weak, posing liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Negative
• Last Price: 118.00
• 50DMA: Positive
• 100DMA: Negative
• 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 Negative. The current price of 118 is below the 20-day moving average (MA) of 125.20, below the 50-day MA of 123.86, and below the 200-day MA of 118.44, indicating a neutral trend. The MACD of 3.63 indicates Negative momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 35.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2656.

Vector HOLDINGS Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6543	71 Outperform	¥4.82B	14.06	―	3.27%	10.72%	50.48%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4196	54 Neutral	¥2.78B	37.46	―	―	9.93%	-81.98%
7069	48 Neutral	¥3.02B	23.03	―	―	-4.44%	―
2656	46 Neutral	¥3.04B	―	―	―	34.64%	8.49%
9258	46 Neutral	¥2.30B	―	―	―	16.63%	-997.68%
6177	44 Neutral	¥3.55B	―	―	―	89.13%	-23.83%