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Vector, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3835500004
JPY
1,121.00
-9 (-0.8%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ANYCOLOR, Inc.
Septeni Holdings Co., Ltd.
Vector, Inc.
CMC Corp.
F@N Communications, Inc.
Hakuhodo DY Holdings, Inc.
CREEK & RIVER Co., Ltd.
Dentsu Group, Inc.
Digital Holdings, Inc.
ValueCommerce Co., Ltd.
Adways, Inc.
Why is Vector, Inc. ?
1
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
2
The company declared positive results in Feb'25 after negative results in Nov'24
  • RAW MATERIAL COST(Y) Fallen by -6.94% (YoY)
  • CASH AND EQV(HY) Highest at JPY 41,436 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 9.63%
3
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 10.44%, its profits have fallen by -13.1%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Vector, Inc. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vector, Inc.
10.44%
-0.46
28.73%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.10
Tax Ratio
32.38%
Dividend Payout Ratio
35.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
134.36%
ROE (avg)
28.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
NA
ROCE (Latest)
88.63%
ROE (Latest)
29.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.94% (YoY

CASH AND EQV(HY)

Highest at JPY 41,436 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.63%

-8What is not working for the Company
INTEREST(HY)

At JPY 84 MM has Grown at 15.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.17%

NET PROFIT(Q)

At JPY 783.7 MM has Fallen at -29.41%

Here's what is working for Vector, Inc.
Cash and Eqv
Highest at JPY 41,436 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 9.63%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.94% (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, Inc.
Interest
At JPY 84 MM has Grown at 15.07%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 783.7 MM has Fallen at -29.41%
over average net sales of the previous four periods of JPY 1,110.16 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 7.17%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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