Vector, Inc. (6058) 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

ANYCOLOR, Inc.

Vector, Inc.

CREEK & RIVER Co., Ltd.

Hakuhodo DY Holdings, Inc.

Septeni Holdings Co., Ltd.

CMC Corp.

Adways, Inc.

F@N Communications, Inc.

Dentsu Group, Inc.

ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Why is Vector, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.93%

Healthy long term growth as Net Sales has grown by an annual rate of 9.98% and Operating profit at 22.38%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 83.12

The company declared positive results in Feb'25 after negative results in Nov'24

NET PROFIT(HY) At JPY 2,905.19 MM has Grown at 91.81%
ROCE(HY) Highest at 32.14%
RAW MATERIAL COST(Y) Fallen by -1.85% (YoY)

With ROE of 29.53%, it has a very attractive valuation with a 2.48 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.68%, its profits have fallen by -13.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Vector, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vector, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vector, Inc.

-100.0%

-0.05

41.07%

Japan Nikkei 225

38.94%

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)

9.98%

EBIT Growth (5y)

22.38%

EBIT to Interest (avg)

81.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

2.02

Tax Ratio

32.38%

Dividend Payout Ratio

35.78%

Pledged Shares

Institutional Holding

ROCE (avg)

134.36%

ROE (avg)

28.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

4.34

EV to EBITDA

3.77

EV to Capital Employed

3.84

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

88.63%

ROE (Latest)

29.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

At JPY 2,905.19 MM has Grown at 91.81%

ROCE(HY)

Highest at 32.14%

RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

CASH AND EQV(HY)

Highest at JPY 48,968 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.2 %

NET SALES(Q)

Highest at JPY 16,940 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 85 MM has Grown at 14.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.82 times

Here's what is working for Vector, Inc.

Net Profit

At JPY 2,905.19 MM has Grown at 91.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 16,940 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 48,968 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.85% (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 357 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 85 MM has Grown at 14.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 6.82 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio