Virtualex Holdings, Inc. (6193) AI Stock Analysis

• Market Cap: ¥3.01B
• Dividend Yield: 1.52%
• Average Volume (3M): 14.68K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.26
• Revenue Growth: 4.73%
• EPS Growth: 135.75%
• Country: JP
• Employees: 376
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 15.89
• Shares Outstanding: 3,009,553
• 10 Day Avg. Volume: 10,360
• 30 Day Avg. Volume: 14,683
• 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: 61 Neutral
• Price Target: ¥1,078.00 ▼(-0.19% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is primarily held back by weakened profitability and softer operating cash-flow momentum despite a healthier balance sheet and positive free cash flow. Technicals are moderately supportive with prices above key moving averages and positive MACD, while valuation is reasonable with a mid-range P/E and modest dividend yield.

Positive Factors

Improved balance sheet / moderate leverage

The company's leverage has materially improved from prior years and sits at a moderate ~0.6x debt/equity in 2025. This stronger capital structure reduces refinancing risk, increases financial flexibility for capex or M&A, and supports resilience through economic cycles.

Negative Factors

Sharp profitability decline

A steep drop in net margin and ROE signals deteriorating profitability and returns on shareholder capital. This compression limits reinvestment capacity, reduces buffer against downturns, and raises the bar for management to restore prior profit levels to justify long-term investment.

Virtualex Holdings, Inc. Business Overview & Revenue Model

Company Description

Virtualex Holdings, Inc., through its subsidiaries, offers consulting and outsourcing services in Japan and internationally. The company engages in the development of CRM software; and provision of operational base for contact center outsourcing a...

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Virtualex Holdings, Inc., through its subsidiaries, offers consulting and outsourcing services in Japan and internationally. The company engages in the development of CRM software; and provision of operational base for contact center outsourcing a...

Virtualex Holdings, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	463.46M	390.87M	472.00M	667.97M	604.63M	260.51M
Net Income	196.33M	111.00M	202.80M	635.88M	364.10M	110.62M
Balance Sheet
Total Assets	3.68B	3.80B	3.52B	3.45B	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	2.03B	1.77B	1.83B	1.71B	2.03B
Stockholders Equity	1.72B	1.77B	1.75B	1.62B	1.15B	552.95M
Cash Flow
Free Cash Flow	0.00	191.69M	393.26M	426.35M	249.36M	480.16M
Operating Cash Flow	0.00	229.85M	399.92M	446.27M	274.89M	495.12M
Investing Cash Flow	0.00	-198.53M	-477.33M	464.62M	-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: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1020.30, above the 50-day MA of 1019.08, and above the 200-day MA of 989.91, indicating a bullish trend. The MACD of 5.28 indicates Negative momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 44.30 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
4335	81 Outperform	¥2.93B	8.12	―	3.28%	9.68%	25.15%
4421	79 Outperform	¥2.76B	22.68	―	2.86%	5.74%	5.97%
3974	72 Outperform	¥2.87B	15.75	―	2.35%	0.40%	21.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6193	61 Neutral	¥3.01B	15.80	―	1.52%	4.73%	135.75%
4260	46 Neutral	¥3.17B	-12.98	―	―	-3.52%	-65.34%
3647	44 Neutral	¥2.93B	-6.01	―	―	134.07%	58.39%