Virtualex Holdings, Inc. (6193) AI Stock Analysis

• Market Cap: ¥3.00B
• Dividend Yield: 1.47%
• Average Volume (3M): 11.98K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.27
• Revenue Growth: 4.73%
• EPS Growth: 135.75%
• Country: JP
• Employees: 376
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 35.98
• Shares Outstanding: 2,991,753
• 10 Day Avg. Volume: 24,030
• 30 Day Avg. Volume: 11,980
• PEG Ratio: -0.46
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 11.59
• 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: 70 Outperform
• Price Target: ¥1,178.00 ▲(9.07% Upside)

The overall stock score of 70 reflects a mixed financial performance with stable balance sheet metrics but challenges in profitability and cash flow. Technical indicators show mixed signals, with short-term weakness but longer-term support. Valuation is moderate, with a reasonable P/E ratio and low dividend yield. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Business Model Strength

The diversified revenue streams from subscriptions, licensing, and consulting provide a stable income base and reduce reliance on any single source, supporting long-term financial stability.

Strategic Partnerships

These partnerships expand market reach and enable co-development opportunities, enhancing product offerings and competitive positioning in the tech industry.

Balance Sheet Health

A strong balance sheet with moderate leverage indicates financial stability and the ability to invest in growth opportunities without excessive risk.

Negative Factors

Revenue Decline

A decline in revenue can impact the company's ability to sustain growth and profitability, necessitating strategic adjustments to reverse this trend.

Profitability Challenges

Decreasing net profit margins highlight challenges in maintaining profitability, which may affect long-term financial health if not addressed.

Free Cash Flow Weakness

Weak free cash flow indicates less cash available for reinvestment and growth, potentially limiting the company's ability to capitalize on new opportunities.

Virtualex Holdings, Inc. Business Overview & Revenue Model

Company Description

Virtualex Holdings, Inc. (6193) is a technology-driven company specializing in providing innovative virtual solutions across various sectors, including telecommunications, cloud computing, and digital services. The firm focuses on creating cutting-edge software and platforms that enhance remote connectivity and operational efficiency for businesses and consumers alike. With a commitment to leveraging advanced technologies, Virtualex Holdings aims to lead the market in developing virtual reality and augmented reality applications, along with integrated digital communication tools.

How the Company Makes Money

Virtualex Holdings generates revenue through a multi-faceted model that includes subscription fees for its software services, licensing of its proprietary technology, and consulting fees for customized virtual solutions. Key revenue streams come from enterprise clients who subscribe to their cloud-based platforms for enhanced virtual collaboration and communication. Additionally, the company has established significant partnerships with major telecommunications providers and technology firms, which not only expand its market reach but also allow for co-development opportunities that further enhance its product offerings. The combination of direct sales, recurring subscriptions, and strategic partnerships underpins the company's financial growth.

Virtualex Holdings, Inc. Financial Statement Overview

Summary

Virtualex Holdings, Inc. presents a mixed financial picture. The income statement shows pressure on margins and profitability, while the balance sheet remains stable with moderate leverage. Cash flow generation has been inconsistent, highlighting the need for enhanced cash management. The company should focus on reversing the revenue decline and improving free cash flow to sustain long-term growth and operational efficiency.

Income Statement

Virtualex Holdings, Inc. has demonstrated a mixed performance in its income statement metrics. The company experienced a decline in revenue over the past year, but it maintained a healthy gross profit margin, which indicates efficient cost management. However, net profit margin decreased significantly from previous years, reflecting challenges in maintaining profitability. EBIT and EBITDA margins also showed a downward trend, suggesting potential operational inefficiencies.

Balance Sheet

The balance sheet of Virtualex Holdings, Inc. is strong, with a moderate debt-to-equity ratio, indicating a balanced use of leverage. The company has improved its equity position over the years. However, total debt has increased, which could pose risks if not managed properly. The equity ratio is healthy, reflecting a good proportion of equity financing compared to total assets. Overall, the balance sheet shows stability but requires careful debt management.

Cash Flow

Cash flow analysis reveals that Virtualex Holdings, Inc. has faced challenges in sustaining free cash flow growth, which declined in the latest period. The operating cash flow to net income ratio is relatively strong, indicating good cash flow generation from operations. However, the free cash flow to net income ratio has weakened, suggesting that less cash is being retained after capital expenditures. The company needs to focus on improving its free cash flow performance to support future investments and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.61B	6.49B	6.69B	6.80B	6.22B	5.63B
Gross Profit	1.68B	1.61B	1.60B	1.75B	1.63B	1.26B
EBITDA	437.27M	316.94M	450.44M	924.10M	609.88M	278.30M
Net Income	195.48M	111.00M	202.80M	635.88M	364.10M	110.62M
Balance Sheet
Total Assets	3.68B	3.79B	3.52B	3.44B	2.85B	2.58B
Cash, Cash Equivalents and Short-Term Investments	1.18B	1.37B	1.16B	1.34B	292.57M	447.57M
Total Debt	1.00B	1.04B	764.54M	777.71M	653.02M	1.03B
Total Liabilities	1.96B	2.01B	1.77B	1.82B	1.71B	2.03B
Stockholders Equity	1.72B	1.77B	1.75B	1.62B	1.15B	552.94M
Cash Flow
Free Cash Flow	0.00	191.69M	231.03M	274.57M	213.58M	357.71M
Operating Cash Flow	0.00	229.85M	399.92M	443.76M	274.89M	495.12M
Investing Cash Flow	0.00	-198.53M	-477.33M	467.13M	-64.67M	-158.60M
Financing Cash Flow	0.00	178.34M	-107.74M	137.49M	-365.22M	-97.69M

Virtualex Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1080.00
• 50DMA: Negative
• 100DMA: Positive
• 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:6193, the sentiment is Positive. The current price of 1080 is above the 20-day moving average (MA) of 1042.15, above the 50-day MA of 1072.04, and above the 200-day MA of 909.10, indicating a neutral trend. The MACD of -17.15 indicates Positive momentum. The RSI at 41.63 is Neutral, neither overbought nor oversold. The STOCH value of 48.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6193.

Virtualex Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4421	72 Outperform	¥2.77B	10.28	―	2.98%	5.74%	5.97%
6193	70 Outperform	¥3.00B	13.58	―	1.47%	4.73%	135.75%
4394	70 Outperform	¥2.35B	17.32	―	2.60%	14.23%	1440.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4814	53 Neutral	¥2.31B	-30.78	―	―	-4.07%	53.47%
9240	51 Neutral	¥2.88B	81.75	―	―	1.37%	-78.02%
3753	42 Neutral	¥2.12B	―	―	―	-2.29%	31.48%