VIA Holdings, Inc. (7918) AI Stock Analysis

• Market Cap: ¥4.97B
• Dividend Yield: N/A
• Average Volume (3M): 72.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: 0.64%
• EPS Growth: -156.28%
• Country: JP
• Employees: 363
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -3.07
• Shares Outstanding: 45,628,212
• 10 Day Avg. Volume: 78,660
• 30 Day Avg. Volume: 72,003
• PEG Ratio: 2.55
• Price to Book (P/B): 4.53
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -14.49
• 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: 47 Neutral
• Price Target: ¥113.00 ▲(0.00% Upside)

The overall stock score is primarily impacted by significant financial challenges, including negative profitability and high leverage. Technical analysis provides some support with mild bullish indicators, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Positive Factors

Diversified Revenue Streams

A diversified revenue model reduces dependency on a single income source, enhancing stability and resilience against sector-specific downturns.

High Gross Profit Margin

A high gross profit margin indicates efficient production and pricing strategies, allowing for better absorption of operational costs and potential for reinvestment.

Strategic Partnerships

Collaborative partnerships can lead to expanded market reach and innovation, fostering long-term growth and competitive advantage.

Negative Factors

High Leverage

High leverage increases financial risk and can limit the company's ability to invest in growth opportunities, affecting long-term sustainability.

Negative Profitability

Sustained negative profitability can erode shareholder value and limit funds available for reinvestment, impacting future growth prospects.

Negative Free Cash Flow

Negative free cash flow indicates challenges in generating sufficient cash to support operations and growth, potentially leading to liquidity issues.

VIA Holdings, Inc. Business Overview & Revenue Model

Company Description

VIA Holdings, Inc. (7918) is a diversified holding company engaged in various sectors including technology, manufacturing, and logistics. The company focuses on delivering innovative solutions and services, leveraging its expertise in product development and operational efficiency. VIA Holdings aims to enhance value across its portfolio through strategic investments and partnerships, catering to a wide range of industries.

How the Company Makes Money

VIA Holdings, Inc. generates revenue through multiple channels including product sales, service agreements, and licensing of proprietary technologies. The company's core revenue streams include the sale of manufactured goods, which encompasses a range of technology-driven products tailored to meet market demand. Additionally, VIA Holdings engages in long-term service contracts that provide ongoing support and maintenance for its products, contributing to a steady income flow. The company also monetizes its intellectual property through licensing agreements with third parties, which allows it to earn royalties from the use of its innovations. Strategic partnerships with other firms further enhance its revenue potential by expanding its market reach and enabling collaborative product development.

VIA Holdings, Inc. Financial Statement Overview

Summary

VIA Holdings, Inc. faces significant financial challenges, particularly in profitability and cash flow management. The company has a negative net income, narrow margins, high leverage, and cash flow difficulties, indicating financial instability.

Income Statement

The income statement reflects a challenging environment with a decline in profitability. The company experienced a gross profit margin of 67.32% and a net profit margin of -0.11% for the latest period. Revenue growth was modest at 2.31%. EBIT and EBITDA margins were 1.15% and 3.02%, respectively, indicating operational difficulties. The negative net income highlights profitability challenges.

Balance Sheet

The balance sheet shows a high level of leverage with a debt-to-equity ratio of 2.23, indicating potential financial risk. Return on equity is negative due to losses, with a ROE of -1.64%. The equity ratio stands at 18.19%, suggesting limited shareholder financing relative to total assets. Overall, the balance sheet reflects financial instability.

Cash Flow

Cash flow analysis reveals a concerning trend with negative free cash flow of -362 million and a negative growth rate compared to the previous year. The operating cash flow to net income ratio is -6.42, and free cash flow to net income ratio is 19.05, highlighting cash flow challenges and inefficient profit conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.40B	17.37B	16.98B	14.55B	10.26B	12.17B
Gross Profit	11.33B	11.69B	11.45B	9.77B	6.84B	8.02B
EBITDA	332.00M	525.00M	761.00M	-604.00M	1.41B	-4.40B
Net Income	-196.00M	-19.00M	216.00M	-1.33B	543.00M	-5.61B
Balance Sheet
Total Assets	6.21B	6.37B	7.31B	7.30B	9.38B	10.40B
Cash, Cash Equivalents and Short-Term Investments	489.00M	927.00M	1.78B	1.65B	1.37B	575.00M
Total Debt	2.71B	2.58B	2.90B	3.22B	3.74B	9.03B
Total Liabilities	5.27B	5.20B	6.01B	6.32B	6.88B	14.88B
Stockholders Equity	934.00M	1.16B	1.30B	980.00M	2.50B	-4.48B
Cash Flow
Free Cash Flow	-256.00M	-362.00M	293.00M	669.00M	-886.00M	-2.96B
Operating Cash Flow	135.00M	122.00M	572.00M	856.00M	-649.00M	-2.70B
Investing Cash Flow	-445.00M	-537.00M	-220.00M	121.00M	324.00M	110.00M
Financing Cash Flow	-286.00M	-441.00M	-219.00M	-700.00M	1.12B	1.06B

VIA Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 113.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7918, the sentiment is Positive. The current price of 113 is above the 20-day moving average (MA) of 108.35, above the 50-day MA of 108.98, and above the 200-day MA of 112.22, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 52.92 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7918.

VIA Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3065	54 Neutral	¥5.02B	23.44	―	0.31%	-2.77%	134.81%
3067	51 Neutral	¥4.00B	52.40	―	―	-2.70%	98.30%
9973	50 Neutral	¥8.54B	-9.94	―	―	8.93%	-10.94%
3557	48 Neutral	¥4.95B	-86.70	―	―	5.28%	―
7918	47 Neutral	¥4.97B	-25.34	―	―	0.64%	-156.28%
9853	45 Neutral	¥5.86B	244.34	―	0.32%	6.22%	―