Virtualex Holdings, Inc. (6193) AI Stock Analysis

• Market Cap: ¥3.43B
• Dividend Yield: 1.28%
• Average Volume (3M): 22.80K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.28
• Revenue Growth: 2.51%
• EPS Growth: 216.02%
• Country: JP
• Employees: 376
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): -0.38
• Shares Outstanding: 2,991,753
• 10 Day Avg. Volume: 23,110
• 30 Day Avg. Volume: 22,796
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,191.00
• Price Target Upside: 1.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥1,191.00 ▲(1.36% Upside)

Virtualex Holdings, Inc. scores well due to strong technical indicators suggesting bullish momentum, despite being potentially overbought. The financial performance is mixed, with stable balance sheet metrics but challenges in profitability and cash flow. Valuation is reasonable, with a fair P/E ratio and modest dividend yield. The absence of earnings call and corporate events data did not impact the score.

Virtualex Holdings, Inc. Business Overview & Revenue Model

Company Description

Virtualex 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 Money

Virtualex 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. 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	6.49B	6.49B	6.69B	6.80B	6.22B	5.63B
Gross Profit	1.61B	1.61B	1.60B	1.75B	1.63B	1.26B
EBITDA	316.94M	316.94M	450.44M	924.10M	609.88M	278.30M
Net Income	110.56M	111.00M	202.80M	635.88M	364.10M	110.62M
Balance Sheet
Total Assets	3.79B	3.79B	3.52B	3.44B	2.85B	2.58B
Cash, Cash Equivalents and Short-Term Investments	1.37B	1.37B	1.16B	1.34B	292.57M	447.57M
Total Debt	1.04B	1.04B	764.54M	777.71M	653.02M	1.03B
Total Liabilities	2.01B	2.01B	1.77B	1.82B	1.71B	2.03B
Stockholders Equity	1.77B	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: 1175.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 1175 is above the 20-day moving average (MA) of 1116.45, above the 50-day MA of 920.78, and above the 200-day MA of 830.45, indicating a bullish trend. The MACD of 80.39 indicates Positive momentum. The RSI at 82.91 is Negative, neither overbought nor oversold. The STOCH value of 58.12 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
6193	78 Outperform	¥3.43B	16.80		1.28%	2.51%	216.02%
4421	74 Outperform	¥3.17B	12.79		2.31%	5.61%	6.12%
4394	70 Outperform	¥2.49B	18.60		2.30%	18.75%	―
9240	69 Neutral	¥2.53B	138.52		―	-1.14%	-88.16%
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
4814	49 Neutral	¥2.08B	―		―	-0.80%	23.92%
3753	46 Neutral	¥2.62B	―		―	-3.02%	-59.22%