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

• Market Cap: ¥17.90B
• Dividend Yield: 0.68%
• Average Volume (3M): 122.08K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.42
• 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: 75 Outperform
• 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.

Positive Factors

Strong Equity Position

A strong equity position with zero debt enhances financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.

Improving Operational Margins

Improving operational margins indicate enhanced cost management and efficiency, which can lead to higher profitability and competitive advantage in the long term.

Healthy Cash Generation

Healthy cash generation from operations ensures the company can sustain its operations and fund growth initiatives, supporting long-term financial health.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, making it challenging to maintain market position and investor confidence.

Cash Flow Inefficiencies

Inefficiencies in cash flow management can limit the company's ability to invest in growth opportunities and respond to market changes, impacting long-term sustainability.

Volatile Net Profit Margin

Volatile net profit margins can lead to unpredictable earnings, affecting investor confidence and the company's ability to reinvest in its business consistently.

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

Company Description

Vega 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 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: 1603.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1603 is below the 20-day moving average (MA) of 1636.75, below the 50-day MA of 1679.40, and above the 200-day MA of 1466.11, indicating a neutral trend. The MACD of -33.50 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 32.95 is Neutral, 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	¥15.78B	22.03	―	2.23%	21.07%	-8.86%
2652	76 Outperform	¥13.02B	11.55	―	0.29%	5.03%	-17.66%
3542	75 Outperform	¥17.90B	25.15	―	0.68%	11.91%	24.06%
7636	65 Neutral	¥11.76B	11.11	―	3.69%	-2.43%	14.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8289	53 Neutral	¥8.87B	-4.96	―	4.94%	3.14%	-183.07%
2769	45 Neutral	¥8.08B	-2.03	―	―	-4.54%	-261.55%