ScoreWhy is Vega corporation Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Dec 25
- NET PROFIT(HY) At JPY 331.94 MM has Grown at 68.24%
- ROCE(HY) Highest at 12.08%
- RAW MATERIAL COST(Y) Fallen by -5.16% (YoY)
4
With ROE of 9.93%, it has a attractive valuation with a 2.36 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 126.71%, its profits have risen by 32.1% ; the PEG ratio of the company is 0.8
5
Market Beating performance in long term as well as near term
- Along with generating 126.71% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vega corporation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vega corporation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vega corporation Co., Ltd.
126.71%
2.77
61.21%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
51.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
2.85
Tax Ratio
36.93%
Dividend Payout Ratio
19.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.55%
ROE (avg)
10.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.36
EV to EBIT
13.22
EV to EBITDA
10.81
EV to Capital Employed
2.97
EV to Sales
0.77
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
22.47%
ROE (Latest)
9.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 331.94 MM has Grown at 68.24%
ROCE(HY)
Highest at 12.08%
RAW MATERIAL COST(Y)
Fallen by -5.16% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.27 times
Here's what is working for Vega corporation Co., Ltd.
Net Profit
At JPY 331.94 MM has Grown at 68.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.16% (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 Vega corporation Co., Ltd.
Debtors Turnover Ratio
Lowest at 11.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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