Vector Holdings, Inc. (2656) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Axis Co., Ltd. (Tokyo)

Commerce One Holdings, Inc.

ibis, Inc.

Tokai Soft Co. Ltd.

Nomura System Corporation Co., Ltd.

SHIKIGAKU Co., Ltd.

GLAD CUBE, Inc.

Nippon Ichi Software, Inc.

CRI Middleware Co., Ltd.

coly, Inc.

Vector Holdings, Inc.

Why is Vector Holdings, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -29.78% and Operating profit at -272.36% over the last 5 years

With a fall in PBT of -21.49%, the company declared Very Negative results in Dec 25

INTEREST(HY) At JPY 0.17 MM has Grown at 534.62%
NET SALES(Q) At JPY 23.38 MM has Fallen at -38.86%
ROCE(HY) Lowest at -151.52%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 88.64%, its profits have risen by 33.1%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Vector Holdings, Inc.

88.64%

0.40

88.17%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.78%

EBIT Growth (5y)

-272.36%

EBIT to Interest (avg)

-342.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.28

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.82

EV to EBIT

-4.32

EV to EBITDA

-4.40

EV to Capital Employed

15.77

EV to Sales

15.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-364.85%

ROE (Latest)

-239.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -282.73 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-24What is not working for the Company

INTEREST(HY)

At JPY 0.17 MM has Grown at 534.62%

NET SALES(Q)

At JPY 23.38 MM has Fallen at -38.86%

ROCE(HY)

Lowest at -151.52%

OPERATING PROFIT MARGIN(Q)

Lowest at -629.71 %

OPERATING PROFIT(Q)

Lowest at JPY -147.21 MM

Here's what is working for Vector Holdings, Inc.

Net Profit

Higher at JPY -282.73 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0% (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

Here's what is not working for Vector Holdings, Inc.

Interest

At JPY 0.17 MM has Grown at 534.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 23.38 MM has Fallen at -38.86%

over average net sales of the previous four periods of JPY 38.24 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Operating Profit Margin

Lowest at -629.71 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at JPY -147.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)