Vertex Corp. (5290) AI Stock Analysis

• Market Cap: ¥82.32B
• Dividend Yield: 1.66%
• Average Volume (3M): 39.68K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.50
• Revenue Growth: 5.12%
• EPS Growth: 54.71%
• Country: JP
• Employees: 1,077
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Construction Materials
• EPS (TTM): 26.30
• Shares Outstanding: 28,853,350
• 10 Day Avg. Volume: 35,580
• 30 Day Avg. Volume: 39,683
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,027.00
• Price Target Upside: 0.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥3,027.00 ▲(0.23% Upside)

Vertex Corp.'s overall stock score is driven by its strong financial performance and solid technical indicators. The company's robust profitability, efficient cost management, and prudent leverage provide a strong foundation. While the stock shows strong upward momentum, overbought technical indicators suggest caution. The valuation is reasonable, with a P/E ratio and dividend yield that offer moderate appeal.

Vertex Corp. Business Overview & Revenue Model

Company Description

Vertex Corp. (5290) is a leading technology company specializing in innovative software solutions and data analytics across various sectors, including finance, healthcare, and telecommunications. The company focuses on developing advanced platforms that enhance operational efficiency and decision-making processes for businesses, leveraging artificial intelligence and machine learning. Vertex Corp. is known for its flagship products, which include data management systems, predictive analytics tools, and cloud-based applications that cater to a diverse clientele ranging from small enterprises to large multinational corporations.

How the Company Makes Money

Vertex Corp. generates revenue primarily through the sale of its software products and subscription-based services. The company operates on a SaaS (Software as a Service) model, charging clients recurring fees for access to its platforms, which provide ongoing updates and support. Key revenue streams include licensing fees from enterprise clients, maintenance and support contracts, and professional services such as consulting and implementation. Additionally, Vertex Corp. has established strategic partnerships with major technology firms and industry leaders, allowing it to expand its market reach and create bundled offerings that enhance its value proposition. These collaborations often lead to joint ventures and co-development projects, further contributing to the company's financial success.

Vertex Corp. Financial Statement Overview

Summary

Vertex Corp. demonstrates strong financial performance with consistent revenue growth, excellent operational efficiency, and impressive cash flow generation. The company has a solid balance sheet with a low debt-to-equity ratio and effective utilization of shareholders' funds.

Income Statement

Vertex Corp. has demonstrated strong financial performance with consistent revenue growth. The gross profit margin and EBIT margin indicate robust operational efficiency. The net profit margin has also improved significantly, showcasing enhanced profitability and cost management.

Balance Sheet

The company exhibits a solid balance sheet with a low debt-to-equity ratio and high equity ratio, reflecting financial stability. The return on equity is commendable, indicating effective utilization of shareholders' funds to generate profits.

Cash Flow

Vertex Corp. has shown strong cash flow generation with a significant increase in free cash flow. The operating cash flow to net income ratio is healthy, demonstrating efficient cash management. The company’s ability to convert income into cash flow is impressive.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	38.92B	36.83B	39.10B	37.51B	37.76B
Gross Profit	13.24B	12.17B	11.82B	11.91B	11.25B
EBITDA	7.83B	7.25B	6.97B	7.24B	6.64B
Net Income	4.83B	3.73B	3.74B	4.24B	3.76B
Balance Sheet
Total Assets	51.87B	52.02B	49.84B	47.42B	46.27B
Cash, Cash Equivalents and Short-Term Investments	17.32B	13.92B	11.02B	12.91B	11.76B
Total Debt	3.91B	4.76B	5.31B	4.06B	5.33B
Total Liabilities	15.33B	18.17B	18.26B	18.22B	20.02B
Stockholders Equity	36.53B	33.86B	31.58B	29.20B	26.25B
Cash Flow
Free Cash Flow	5.32B	4.44B	2.44B	3.30B	3.16B
Operating Cash Flow	6.38B	5.59B	3.86B	5.00B	4.22B
Investing Cash Flow	215.16M	-526.25M	-2.94B	-1.14B	-397.28M
Financing Cash Flow	-3.19B	-2.15B	-2.07B	-2.62B	-638.78M

Vertex Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3020.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5290, the sentiment is Positive. The current price of 3020 is above the 20-day moving average (MA) of 2877.65, above the 50-day MA of 2556.88, and above the 200-day MA of 2030.10, indicating a bullish trend. The MACD of 147.97 indicates Positive momentum. The RSI at 76.06 is Negative, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5290.

Vertex Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5288	81 Outperform	¥48.34B	12.21		3.64%	7.10%	35.43%
5285	80 Outperform	¥22.69B	10.14		2.73%	15.39%	27.17%
5290	75 Outperform	¥82.32B	14.43		1.66%	5.12%	54.71%
5283	69 Neutral	¥5.35B	7.91		1.57%	3.08%	-11.20%
5271	55 Neutral	¥2.98B	11.76		3.67%	-12.84%	-57.15%
5269	47 Neutral	¥17.79B	98.19		4.11%	-6.24%	-146.29%
Sector *	44 Neutral	AU$1.54B	-7.44	-18.84%	4.47%	-3.00%	-40.37%