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Vega corporation Co., Ltd. (JP:3542)
:3542
Japanese Market
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Vega corporation Co., Ltd. (3542) AI Stock Analysis

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JP:3542

Vega corporation Co., Ltd.

(3542)

Rating:75Outperform
Price Target:
Vega Corporation Co., Ltd. demonstrates strong technical performance with a bullish trend in the market, supported by solid financial health. However, the company's inconsistent revenue growth and cash flow inefficiencies pose challenges. The valuation indicates a fairly priced stock, though not particularly attractive in terms of dividend yield. Overall, the stock is positioned well, but attention to cash flow management is advised to sustain growth.

Vega corporation Co., Ltd. (3542) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionVega Corporation Co., Ltd. (3542) is a Japanese company primarily engaged in the e-commerce sector. It specializes in the online retail of furniture and interior goods, catering to a wide range of consumer needs for home and office furnishings. The company operates through its online platform, offering a diverse selection of products that blend functionality with aesthetic appeal, thereby enhancing the living spaces of its customers.
How the Company Makes MoneyVega 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
72
Positive
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
80
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.49M15.94B16.06B16.97B16.83B19.31B
Gross Profit1.24M7.96B8.00B8.47B9.37B11.60B
EBITDA0.001.14B833.68M420.04M782.02M1.99B
Net Income204.00K591.67M394.36M120.44M382.62M1.16B
Balance Sheet
Total Assets3.90B8.07B7.21B7.15B8.02B8.22B
Cash, Cash Equivalents and Short-Term Investments874.00M1.84B1.75B1.89B1.07B3.03B
Total Debt913.00M0.000.000.001.00B500.00M
Total Liabilities1.75B2.11B1.64B1.85B2.75B3.08B
Stockholders Equity2.15B5.96B5.57B5.30B5.27B5.14B
Cash Flow
Free Cash Flow0.00416.71M106.09M1.84B-2.04B2.19B
Operating Cash Flow0.00715.57M264.00M2.04B-1.92B2.37B
Investing Cash Flow0.00-466.61M-189.62M-179.00M-229.33M-300.89M
Financing Cash Flow0.00-165.85M-234.86M-1.10B258.04M-269.25M

Vega corporation Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2264.00
Price Trends
50DMA
2043.72
Positive
100DMA
1600.67
Positive
200DMA
1156.97
Positive
Market Momentum
MACD
66.65
Positive
RSI
48.77
Neutral
STOCH
23.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3542, the sentiment is Neutral. The current price of 2264 is above the 20-day moving average (MA) of 2241.45, above the 50-day MA of 2043.72, and above the 200-day MA of 1156.97, indicating a neutral trend. The MACD of 66.65 indicates Positive momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 23.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3542.

Vega corporation Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥13.00B20.36
2.02%18.54%-20.77%
75
Outperform
¥24.16B36.87
0.49%7.62%18.02%
75
Outperform
¥11.95B10.66
0.29%5.33%-26.18%
73
Outperform
¥11.80B11.15
3.62%2.27%33.92%
61
Neutral
$17.87B13.25-4.88%3.05%1.25%-14.67%
51
Neutral
¥9.44B
4.85%6.19%21.85%
39
Underperform
¥8.05B
0.66%-236.09%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3542
Vega corporation Co., Ltd.
2,144.00
1,281.65
148.62%
JP:2652
Mandarake Inc.
338.00
-80.01
-19.14%
JP:2769
Village Vanguard Co., Ltd.
1,021.00
-66.00
-6.07%
JP:7110
Kurashicom Inc.
1,831.00
509.95
38.60%
JP:7636
Handsman Co.,Ltd
835.00
49.28
6.27%
JP:8289
Olympic Group Corporation
410.00
-69.22
-14.44%
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: Apr 29, 2025