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Virtualex Holdings, Inc. (JP:6193)
:6193
Japanese Market
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Virtualex Holdings, Inc. (6193) AI Stock Analysis

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JP:6193

Virtualex Holdings, Inc.

(6193)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
¥1,141.00
▲(5.65% Upside)
The overall stock score of 65.1 reflects a mixed financial performance with stable balance sheet metrics but challenges in profitability and cash flow. Technical analysis indicates a neutral to slightly bearish trend, while valuation metrics suggest the stock is fairly valued. The absence of earnings call data and corporate events limits additional insights.

Virtualex Holdings, Inc. (6193) vs. iShares MSCI Japan ETF (EWJ)

Virtualex Holdings, Inc. Business Overview & Revenue Model

Company DescriptionVirtualex 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 MoneyVirtualex 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
72
Positive
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
78
Positive
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
65
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.61B6.49B6.69B6.80B6.22B5.63B
Gross Profit1.68B1.61B1.60B1.75B1.63B1.26B
EBITDA437.27M316.94M450.44M924.10M609.88M278.30M
Net Income195.48M111.00M202.80M635.88M364.10M110.62M
Balance Sheet
Total Assets3.68B3.79B3.52B3.44B2.85B2.58B
Cash, Cash Equivalents and Short-Term Investments1.18B1.37B1.16B1.34B292.57M447.57M
Total Debt1.00B1.04B764.54M777.71M653.02M1.03B
Total Liabilities1.96B2.01B1.77B1.82B1.71B2.03B
Stockholders Equity1.72B1.77B1.75B1.62B1.15B552.94M
Cash Flow
Free Cash Flow0.00191.69M231.03M274.57M213.58M357.71M
Operating Cash Flow0.00229.85M399.92M443.76M274.89M495.12M
Investing Cash Flow0.00-198.53M-477.33M467.13M-64.67M-158.60M
Financing Cash Flow0.00178.34M-107.74M137.49M-365.22M-97.69M

Virtualex Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1080.00
Price Trends
50DMA
1092.28
Positive
100DMA
946.10
Positive
200DMA
878.93
Positive
Market Momentum
MACD
-0.04
Negative
RSI
55.63
Neutral
STOCH
72.28
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 1077.10, below the 50-day MA of 1092.28, and above the 200-day MA of 878.93, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 55.63 is Neutral, neither overbought nor oversold. The STOCH value of 72.28 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥2.96B11.952.80%5.61%6.12%
70
Outperform
¥2.44B17.992.35%14.23%1440.00%
65
Neutral
¥3.22B15.751.36%2.51%216.02%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
¥2.66B-0.80%23.92%
56
Neutral
¥3.26B90.451.33%-77.99%
46
Neutral
¥2.31B-3.02%-59.22%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6193
Virtualex Holdings, Inc.
1,099.00
338.26
44.46%
JP:3753
FLIGHT SOLUTIONS Inc.
191.00
3.00
1.60%
JP:4394
eXmotion Co., Ltd.
807.00
81.60
11.25%
JP:4421
D.I.System Co.,Ltd.
965.00
154.70
19.09%
JP:4814
Nextware Ltd.
207.00
59.00
39.86%
JP:9240
Delivery Consulting, Inc.
657.00
201.00
44.08%
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: Oct 16, 2025