ScoreWhy is Vector Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.08%
- The company has been able to generate a Return on Equity (avg) of 0.08% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -342.08
- Poor long term growth as Net Sales has grown by an annual rate of -33.06% and Operating profit at -270.65% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -342.08
- The company has been able to generate a Return on Equity (avg) of 0.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -33.06% and Operating profit at -270.65% over the last 5 years
4
Flat results in Mar 26
- INTEREST(HY) At JPY 0.05 MM has Grown at 65.52%
- OPERATING PROFIT(Q) Lowest at JPY -161.75 MM
- PRE-TAX PROFIT(Q) Lowest at JPY -208.68 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.07%, its profits have risen by 6.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vector Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vector Holdings, Inc.
43.7%
0.51
69.22%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.06%
EBIT Growth (5y)
-270.65%
EBIT to Interest (avg)
-429.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.25
Tax Ratio
9.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.99
EV to EBIT
-9.68
EV to EBITDA
-9.86
EV to Capital Employed
20.30
EV to Sales
45.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-209.75%
ROE (Latest)
-124.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY -282.37 MM
RAW MATERIAL COST(Y)
Fallen by -79.66% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.29 times
NET SALES(Q)
Highest at JPY 86.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at -186.26 %
EPS(Q)
Highest at JPY -3.37
-12What is not working for the Company
INTEREST(HY)
At JPY 0.05 MM has Grown at 65.52%
OPERATING PROFIT(Q)
Lowest at JPY -161.75 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -208.68 MM
Here's what is working for Vector Holdings, Inc.
Net Sales
At JPY 86.84 MM has Grown at 193.11%
over average net sales of the previous four periods of JPY 29.63 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Profit
Higher at JPY -282.37 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 86.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at -186.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY -3.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 1.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -79.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 8.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 8.71 MM has Grown at 216.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Vector Holdings, Inc.
Interest
At JPY 0.05 MM has Grown at 65.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -208.68 MM has Fallen at -44.09%
over average net sales of the previous four periods of JPY -144.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY -161.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -208.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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