Virtualex Holdings, Inc. (JP:6193)
:6193
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Virtualex Holdings, Inc.
(6193)
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Rating:56Neutral
Price Target:
¥966.00
▼(-10.56% Downside)
Action:Reiterated
Date:05/18/26
The score is held back primarily by weakened profitability (net loss and margin compression) and bearish technicals (below major moving averages with negative MACD and low RSI). These are partially offset by solid recent cash generation and manageable leverage, plus a reasonable P/E and modest dividend yield.
Positive Factors
Cash generation
Positive and improved free cash flow in 2026, even as earnings turned negative, provides durable financial flexibility. Consistent FCF supports working capital, investment in services and tech, and debt servicing over the next several quarters without relying on external financing.
Negative Factors
Profit deterioration
Sharp margin compression and a switch to a net loss in 2026 signal weakened profitability that reduces retained earnings and capacity to reinvest. Sustained margin pressure can erode competitive funding for R&D or sales, impairing medium-term growth and returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Positive and improved free cash flow in 2026, even as earnings turned negative, provides durable financial flexibility. Consistent FCF supports working capital, investment in services and tech, and debt servicing over the next several quarters without relying on external financing.
Read all positive factors
Virtualex Holdings, Inc. (6193) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.75B
Dividend Yield1.52%
Average Volume (3M)14.68K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth6.03%
EPS Growth-171.66%
CountryJP
Employees376
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)69.78
Shares Outstanding3,009,553
10 Day Avg. Volume10,360
30 Day Avg. Volume14,683
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.64
Price to Sales (P/S)0.40
P/FCF Ratio6.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Virtualex Holdings, Inc. generates revenue through consulting fees, service charges for its business process outsourcing (BPO) operations, and subscription or licensing fees from its technology solutions. The company assists clients in improving c...
Virtualex Holdings, Inc. Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
63
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.61B | 6.88B | 6.49B | 6.69B | 6.80B | 6.22B |
| Gross Profit | 1.68B | 1.73B | 1.61B | 1.60B | 1.75B | 1.63B |
| EBITDA | 463.46M | 509.71M | 390.87M | 472.00M | 667.97M | 604.63M |
| Net Income | 196.33M | -81.11M | 111.00M | 202.80M | 635.88M | 364.10M |
Balance Sheet | ||||||
| Total Assets | 3.68B | 3.77B | 3.80B | 3.52B | 3.45B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.37B | 1.37B | 1.16B | 1.34B | 292.57M |
| Total Debt | 1.00B | 904.64M | 1.04B | 764.54M | 777.71M | 653.02M |
| Total Liabilities | 1.96B | 2.11B | 2.03B | 1.77B | 1.83B | 1.71B |
| Stockholders Equity | 1.72B | 1.66B | 1.77B | 1.75B | 1.62B | 1.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 393.26M | 191.69M | 393.26M | 426.35M | 249.36M |
| Operating Cash Flow | 0.00 | 410.44M | 229.85M | 399.92M | 446.27M | 274.89M |
| Investing Cash Flow | 0.00 | -248.62M | -198.53M | -477.33M | 464.62M | -64.67M |
| Financing Cash Flow | 0.00 | -157.37M | 178.34M | -107.74M | 137.49M | -365.22M |
Virtualex Holdings, Inc. Technical Analysis
Negative
1080.00
Price Trends
986.25
Negative
991.89
Negative
1003.95
Negative
Market Momentum
-13.48
Positive
33.34
Neutral
22.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6193, the sentiment is Negative. The current price of 1080 is above the 20-day moving average (MA) of 966.30, above the 50-day MA of 986.25, and above the 200-day MA of 1003.95, indicating a bearish trend. The MACD of -13.48 indicates Positive momentum. The RSI at 33.34 is Neutral, neither overbought nor oversold. The STOCH value of 22.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6193.
Virtualex Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥3.04B | 10.24 | ― | 3.28% | 3.91% | -4.11% | |
79 Outperform | ¥2.75B | 8.97 | ― | 2.86% | 7.29% | -10.63% | |
72 Outperform | ¥2.82B | 15.75 | ― | 2.35% | 3.65% | 49.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥2.75B | -33.54 | ― | 1.52% | 6.03% | -171.66% | |
45 Neutral | ¥2.98B | 33.31 | ― | ― | 49.90% | ― | |
44 Neutral | ¥2.31B | -7.61 | ― | ― | 185.31% | 56.01% |
* Technology Sector Average
JP:6193
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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.