Vega corporation Co., Ltd. (3542) AI Stock Analysis

• Market Cap: ¥15.79B
• Dividend Yield: 0.71%
• Average Volume (3M): 122.08K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.55
• Revenue Growth: 11.91%
• EPS Growth: 24.06%
• Country: JP
• Employees: 138
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 11.09
• Shares Outstanding: 10,735,800
• 10 Day Avg. Volume: 60,530
• 30 Day Avg. Volume: 122,083
• PEG Ratio: 0.28
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 20.07
• 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: 63 Neutral
• Price Target: ¥1,703.00 ▲(5.84% Upside)

The score is primarily supported by improving profitability and a low-risk balance sheet with no debt. It is held back by soft revenue trends and mixed cash-flow consistency, while technical signals are only moderately supportive and valuation (P/E ~24 with a low dividend yield) offers limited margin of safety.

Positive Factors

Profitability Improvement

The improvement in profitability with higher net income and expanding margins indicates effective cost management and operational efficiency, which can support long-term financial health.

Conservative Balance Sheet

A zero-debt balance sheet reduces financial risk and provides flexibility, allowing the company to navigate economic cycles and invest in growth opportunities.

Cash Flow Improvement

Improved cash generation enhances the company's ability to fund operations, invest in growth, and withstand economic downturns, contributing to long-term stability.

Negative Factors

Negative Revenue Growth

Declining revenue indicates potential demand issues or market challenges, which could hinder growth prospects and affect long-term competitiveness.

Mixed Cash Flow Consistency

Inconsistent cash flow conversion suggests potential working capital management issues, which could impact liquidity and financial planning over time.

Asset Efficiency Concerns

Rising assets without corresponding revenue growth may indicate inefficiencies in asset utilization, potentially impacting profitability and return on investment.

Vega corporation Co., Ltd. Business Overview & Revenue Model

Company Description

Vega Corporation Co.,Ltd. operates EC platforms for furniture and interior products in Japan and internationally. The company operates LOWYA, which offers e-commerce services, as well as furniture designs; and DOKODEMO, a cross-border e-commerce platform. Vega Corporation Co.,Ltd. was incorporated in 2004 and is headquartered in Fukuoka, Japan.

How the Company Makes Money

Vega Corporation Co., Ltd. generates revenue through its e-commerce platform by selling furniture and interior goods directly to consumers. The company capitalizes on its robust online presence to reach a broad customer base across Japan. Revenue streams are mainly derived from the sale of products listed on their website. Additionally, the company may engage in strategic partnerships with manufacturers and designers to offer exclusive products, enhancing its product portfolio and attracting a wider audience. Factors such as competitive pricing, efficient logistics, and a user-friendly online shopping experience contribute significantly to its earnings.

Vega corporation Co., Ltd. Financial Statement Overview

Summary

Vega Corporation Co., Ltd. shows solid financial health with strong equity and improving operational margins. However, inconsistent revenue growth and cash flow inefficiencies present challenges. The company is in a good position to leverage its strengths for future growth, provided it addresses the cash flow volatility.

Income Statement

The company has shown a mixed performance in its income statement. The gross profit margin is strong, indicating efficient cost management, but the net profit margin has been volatile over the years. Revenue growth has been inconsistent, with some decline in recent periods. The EBIT and EBITDA margins are improving, suggesting better operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with zero total debt, resulting in a favorable debt-to-equity ratio. The return on equity is moderate, showing that the company is generating decent returns for its shareholders. The equity ratio is robust, indicating financial stability.

Cash Flow

The cash flow statement reveals some concerns with fluctuating free cash flow growth. The operating cash flow to net income ratio suggests that cash generation from operations is healthy relative to net income, but the free cash flow to net income ratio indicates some inefficiencies in capital management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.49M	15.94B	16.06B	16.97B	16.83B	19.31B
Gross Profit	1.24M	7.96B	8.00B	8.47B	9.37B	11.60B
EBITDA	0.00	1.14B	833.68M	420.04M	782.02M	1.99B
Net Income	204.00K	591.67M	394.36M	120.44M	382.62M	1.16B
Balance Sheet
Total Assets	3.90B	8.07B	7.21B	7.15B	8.02B	8.22B
Cash, Cash Equivalents and Short-Term Investments	874.00M	1.84B	1.75B	1.89B	1.07B	3.03B
Total Debt	913.00M	0.00	0.00	0.00	1.00B	500.00M
Total Liabilities	1.75B	2.11B	1.64B	1.85B	2.75B	3.08B
Stockholders Equity	2.15B	5.96B	5.57B	5.30B	5.27B	5.14B
Cash Flow
Free Cash Flow	0.00	416.71M	106.09M	1.84B	-2.04B	2.19B
Operating Cash Flow	0.00	715.57M	264.00M	2.04B	-1.92B	2.37B
Investing Cash Flow	0.00	-466.61M	-189.62M	-179.00M	-229.33M	-300.89M
Financing Cash Flow	0.00	-165.85M	-234.86M	-1.10B	258.04M	-269.25M

Vega corporation Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1609.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3542, the sentiment is Negative. The current price of 1609 is above the 20-day moving average (MA) of 1540.10, above the 50-day MA of 1553.08, and above the 200-day MA of 1573.10, indicating a bearish trend. The MACD of 1.77 indicates Positive momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 16.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3542.

Vega corporation Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7110	78 Outperform	¥16.66B	19.42	―	2.22%	26.29%	28.62%
2652	66 Neutral	¥12.52B	10.24	―	0.30%	5.03%	-17.66%
7636	65 Neutral	¥12.00B	12.03	―	3.67%	-2.43%	14.17%
3542	63 Neutral	¥15.79B	22.19	―	0.71%	11.91%	24.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8289	53 Neutral	¥10.29B	-5.75	―	4.61%	3.14%	-183.07%
2769	45 Neutral	¥7.74B	-2.25	―	―	-4.54%	-261.55%