VECTOR Inc. (6058) AI Stock Analysis

• Market Cap: ¥58.97B
• Dividend Yield: 2.74%
• Average Volume (3M): 112.71K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.90
• Revenue Growth: 6.18%
• EPS Growth: 2.73%
• Country: JP
• Employees: 1,548
• Sector: Communication Services
• Sector Strength: 97
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 46,914,040
• 10 Day Avg. Volume: 116,390
• 30 Day Avg. Volume: 112,706
• PEG Ratio: -1.16
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 7.85
• 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: 73 Outperform
• Price Target: ¥1,272.00 ▲(8.35% Upside)

VECTOR Inc.'s strong financial performance is the primary driver of its stock score, supported by robust revenue growth and efficient cash flow management. The technical analysis indicates a mixed outlook with short-term bullish momentum but potential bearish signals. The valuation suggests the stock is undervalued, offering potential upside. The absence of earnings call and corporate events data did not impact the score.

VECTOR Inc. Business Overview & Revenue Model

Company Description

VECTOR Inc. (6058) is a leading Japanese company specializing in the development and distribution of software solutions and digital content. The company operates primarily in the information technology sector, focusing on providing innovative software products, mobile applications, and online services that cater to both individual consumers and businesses. VECTOR is renowned for its user-friendly interfaces and robust technology, enabling it to maintain a competitive edge in the rapidly evolving digital landscape.

How the Company Makes Money

VECTOR Inc. generates revenue through multiple streams, including the sale of software licenses, subscription services, and in-app purchases for its mobile applications. Additionally, the company earns income from partnerships with other technology firms, which may involve joint ventures or licensing agreements for software integration. The growth of its digital content distribution, particularly in gaming and entertainment, has become a significant contributor to its earnings. Furthermore, VECTOR leverages its expertise in software development to provide consulting services, adding another layer to its revenue model.

VECTOR Inc. Financial Statement Overview

Summary

VECTOR Inc. presents a compelling financial profile with strong revenue and profit growth, efficient operational margins, and a stable financial position. The company has demonstrated effective cash flow management, which positions it well for future investments and growth. While the slight decrease in net profit margin and increasing liabilities warrant cautious observation, the overall financial health remains robust.

Income Statement

VECTOR Inc. demonstrates strong revenue growth and profitability. Over recent years, the revenue has shown a consistent upward trajectory, with a notable revenue growth rate of 20.10% from 2022 to 2023. The gross profit margin for 2025 is 66.35%, indicating efficient management of production costs. The net profit margin, however, has slightly decreased from 7.91% in 2024 to 7.08% in 2025, which could be an area to monitor. Overall, the company maintains healthy EBIT (13.22%) and EBITDA (14.55%) margins in 2025, reflecting strong operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial structure with a debt-to-equity ratio of 0.66 in 2025, showcasing a balanced approach to leverage. The return on equity (ROE) is at 24.55% for 2025, indicating strong profitability relative to equity. The equity ratio stands at 39.84%, suggesting a substantial portion of the company's assets is funded by shareholders' equity, enhancing stability. While leverage remains manageable, the slight increase in liabilities should be monitored to maintain financial health.

Cash Flow

VECTOR Inc.'s cash flow statement reveals robust free cash flow growth, with a significant rise from ¥3,546 million in 2024 to ¥5,496 million in 2025. This growth underscores the company's strong cash generation capability. The operating cash flow to net income ratio of 1.40 in 2025 highlights efficient conversion of profits into cash. Furthermore, the free cash flow to net income ratio of 1.31 indicates effective management of capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.18B	59.25B	59.21B	55.23B	48.12B	37.27B
Gross Profit	40.54B	39.31B	37.67B	35.15B	29.67B	24.45B
EBITDA	8.88B	8.63B	9.63B	6.59B	6.12B	3.55B
Net Income	4.41B	4.20B	4.68B	3.17B	2.07B	486.00M
Balance Sheet
Total Assets	45.75B	42.88B	43.62B	36.34B	31.57B	30.06B
Cash, Cash Equivalents and Short-Term Investments	22.51B	18.92B	20.64B	17.92B	17.70B	11.01B
Total Debt	14.99B	11.27B	12.68B	9.76B	5.79B	6.77B
Total Liabilities	24.89B	21.54B	23.65B	20.58B	15.40B	15.20B
Stockholders Equity	16.30B	17.09B	16.18B	12.95B	12.37B	11.92B
Cash Flow
Free Cash Flow	0.00	5.50B	3.55B	950.00M	3.78B	1.59B
Operating Cash Flow	0.00	5.67B	4.45B	1.46B	4.67B	2.13B
Investing Cash Flow	0.00	-1.45B	-1.15B	-1.29B	-1.00B	644.37M
Financing Cash Flow	0.00	-2.92B	-882.00M	-358.00M	-1.06B	209.51M

VECTOR Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1174.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6058, the sentiment is Positive. The current price of 1174 is below the 20-day moving average (MA) of 1187.00, above the 50-day MA of 1156.44, and above the 200-day MA of 1065.66, indicating a bullish trend. The MACD of 30.03 indicates Negative momentum. The RSI at 72.51 is Negative, neither overbought nor oversold. The STOCH value of 73.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6058.

VECTOR Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6058	73 Outperform	¥58.97B	12.00	30.38%	2.74%	6.18%	2.73%
3134	67 Neutral	¥7.68B	8.42	―	2.05%	13.52%	-42.59%
3179	66 Neutral	¥21.01B	19.60	―	3.53%	-2.73%	-51.48%
3093	65 Neutral	¥42.17B	14.72	―	2.19%	17.90%	14.14%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3660	59 Neutral	¥48.89B	17.33	14.53%	0.21%	23.01%	34.28%
4449	53 Neutral	¥39.04B	-545.21	―	0.82%	49.28%	-117.98%

VECTOR Inc. Corporate Events

Vector Chairman Sells Over 13 Million Shares to Advisor’s Firm, Reshaping Major Shareholder Structure

Vector Inc. announced that its chairman and CEO, Keiji Nishie, has executed two large secondary offerings of the company’s common stock, selling a total of more than 13.1 million shares via privately negotiated, off-market transactions to Freeway Inc., an investment securities management firm led by company adviser Hiroshi Hashimoto. Following these transfers, which were priced at 860 yen and 1,048 yen per share and confirmed through a large shareholding report, Freeway Inc. becomes a new major shareholder and the largest among Vector’s major shareholders, though the deal structure allows Nishie to repurchase a portion of the shares by July 31, 2026, signaling a significant realignment of control while maintaining the possibility of partial reversal and drawing attention to the company’s evolving ownership and governance dynamics.

The most recent analyst rating on (JP:6058) stock is a Buy with a Yen1272.00 price target. To see the full list of analyst forecasts on VECTOR Inc. stock, see the JP:6058 Stock Forecast page.

VECTOR Sets Record Date for Extraordinary Shareholders Meeting in Early 2026

VECTOR Inc. has resolved at a board meeting to set January 21, 2026, as the record date for determining shareholders eligible to vote at an Extraordinary General Meeting of Shareholders to be held by the end of March 2026. The company will later disclose the specific date, time, venue and agenda of the meeting, signaling that important matters requiring shareholder approval are forthcoming and putting investors and other stakeholders on notice to monitor subsequent disclosures.

The most recent analyst rating on (JP:6058) stock is a Buy with a Yen1272.00 price target. To see the full list of analyst forecasts on VECTOR Inc. stock, see the JP:6058 Stock Forecast page.

VECTOR Inc. Transfers MicroAd Taiwan Shares, Books Extraordinary Income

VECTOR Inc. has announced the transfer of its shares in MicroAd Taiwan, Ltd. to MicroAd, Inc., resulting in the exclusion of MicroAd Taiwan from its equity-method affiliates. This decision, made after evaluating market conditions and future prospects, is expected to result in the booking of extraordinary income, reflecting VECTOR’s strategic focus on adapting to market changes and optimizing its business portfolio.

The most recent analyst rating on (JP:6058) stock is a Buy with a Yen1272.00 price target. To see the full list of analyst forecasts on VECTOR Inc. stock, see the JP:6058 Stock Forecast page.

VECTOR Inc. Reports Financial Discrepancy with Positive Profit Outcomes

VECTOR Inc. reported a discrepancy between its forecasted and actual financial results for the first half of the fiscal year ending February 28, 2026. Despite a slight decrease in net sales, the company achieved higher than expected operating profit, ordinary income, and profit attributable to owners of the parent, largely due to the strategic postponement of advertising expenses to optimize efficiency in its Direct Marketing business.

The most recent analyst rating on (JP:6058) stock is a Buy with a Yen1238.00 price target. To see the full list of analyst forecasts on VECTOR Inc. stock, see the JP:6058 Stock Forecast page.

VECTOR Inc. Reports Strong Financial Growth and Strategic Expansion

VECTOR Inc. reported a significant increase in its consolidated financial results for the first half of the fiscal year ending February 28, 2026, with net sales rising by 8.6% and operating profit surging by 80.2% compared to the previous year. The company also included two new subsidiaries, gracemode Inc. and Storicity, Inc., in its consolidation scope, indicating strategic expansion efforts. The positive financial performance and strategic growth initiatives suggest a strengthened market position and potential benefits for stakeholders.

The most recent analyst rating on (JP:6058) stock is a Buy with a Yen1238.00 price target. To see the full list of analyst forecasts on VECTOR Inc. stock, see the JP:6058 Stock Forecast page.