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

Virtualex Holdings, Inc. (6193) AI Stock Analysis

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JP

Virtualex Holdings, Inc.

(6193)

Rating:70Outperform
Price Target:
¥891.00
▲(8.53%Upside)
Virtualex Holdings, Inc. exhibits a balanced but cautious outlook. Financial performance is mixed, with stable leverage but pressure on profitability and cash flow. Technical indicators suggest the stock is currently underperforming, yet not overbought, indicating potential for recovery. The valuation is reasonable, offering moderate return potential.

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

Virtualex Holdings, Inc. Business Overview & Revenue Model

Company DescriptionVirtualex Holdings, Inc. (6193) is a Japanese company that specializes in providing customer relationship management (CRM) services, IT solutions, and consulting services. The company operates in sectors such as technology and customer service, with a focus on offering comprehensive CRM solutions to enhance client engagement and operational efficiency for businesses across various industries.
How the Company Makes MoneyVirtualex Holdings, Inc. generates revenue primarily through its CRM services and IT solutions. The company's key revenue streams include fees from consulting services, subscription-based CRM software solutions, and customized IT service offerings tailored to client needs. Additionally, Virtualex may engage in strategic partnerships with other technology firms to broaden its service offerings and enhance its market reach, contributing to its overall earnings.

Virtualex Holdings, Inc. Financial Statement Overview

Summary
Virtualex Holdings, Inc. shows significant improvements in profitability and leverage management. Strong revenue growth and improved profit margins are offset by concerns over cash flow and potential revenue volatility.
Income Statement
75
Positive
The company shows strong recovery and growth in revenue, improving from past losses. Gross profit margin is healthy at around 24.5% TTM, and net profit margin has improved to 2.6% TTM, indicating better cost management and profitability. EBIT and EBITDA margins also show significant improvement, though some fluctuations in revenue growth suggest potential volatility.
Balance Sheet
70
Positive
The balance sheet reflects solid equity growth and improved financial health. The debt-to-equity ratio has decreased, indicating better leverage management. An improving equity ratio of 45.7% suggests financial stability, though the company carries noticeable debt, which requires ongoing attention.
Cash Flow
50
Neutral
Cash flow performance shows some challenges, with zero operating and free cash flow TTM, indicating possible issues in cash generation. Historical free cash flow growth is present but inconsistent. The ratio of operating cash flow to net income in previous periods shows efficient cash conversion, but recent data is unavailable for assessment.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue6.40B6.69B6.80B6.22B5.63B5.95B
Gross Profit1.57B1.60B1.75B1.63B1.26B1.19B
EBITDA399.49M450.44M924.10M609.88M278.30M-255.57M
Net Income167.30M202.80M635.88M364.10M110.62M-519.00M
Balance Sheet
Total Assets3.77B3.52B3.44B2.85B2.58B2.34B
Cash, Cash Equivalents and Short-Term Investments1.33B1.16B1.34B292.57M447.57M909.67M
Total Debt1.02B764.54M777.71M653.02M1.03B1.12B
Total Liabilities2.05B1.77B1.82B1.71B2.03B54.00K
Stockholders Equity1.72B1.75B1.62B1.15B552.94M439.00M
Cash Flow
Free Cash Flow0.00231.03M274.57M213.58M357.71M-269.14M
Operating Cash Flow0.00399.92M443.76M274.89M495.12M-167.06M
Investing Cash Flow0.00-477.33M467.13M-64.67M-158.60M-183.03M
Financing Cash Flow0.00-107.74M137.49M-365.22M-97.69M243.58M

Virtualex Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price821.00
Price Trends
50DMA
831.76
Negative
100DMA
812.37
Positive
200DMA
792.70
Positive
Market Momentum
MACD
3.33
Negative
RSI
49.51
Neutral
STOCH
18.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6193, the sentiment is Neutral. The current price of 821 is above the 20-day moving average (MA) of 817.55, below the 50-day MA of 831.76, and above the 200-day MA of 792.70, indicating a neutral trend. The MACD of 3.33 indicates Negative momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6193.

Virtualex Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥2.85B11.39
2.58%5.84%7.76%
73
Outperform
¥2.35B132.00
-1.14%-88.16%
70
Outperform
¥2.37B20.65
1.85%-3.04%-42.31%
70
Outperform
¥2.62B19.59
2.06%18.87%
51
Neutral
¥2.03B
6.72%34.50%
50
Neutral
AU$1.52B1.82-28.25%3.28%16.21%-7.40%
49
Neutral
¥2.67B
-4.53%-237.37%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6193
Virtualex Holdings, Inc.
813.00
-85.16
-9.48%
JP:3753
FLIGHT SOLUTIONS Inc.
227.00
-34.00
-13.03%
JP:4394
eXmotion Co., Ltd.
847.00
35.69
4.40%
JP:4421
D.I.System Co.,Ltd.
932.00
-5.28
-0.56%
JP:4814
Nextware Ltd.
166.00
-3.00
-1.78%
JP:9240
Delivery Consulting, Inc.
486.00
-150.00
-23.58%
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: Jul 08, 2025