ScoreWhy is Vega corporation Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -4.56% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -4.56% of over the last 5 years
3
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 11.24%, it has a very attractive valuation with a 2.03 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 -39.87%, its profits have risen by 25.5% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 61.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.87% returns
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.
-36.76%
1.63
55.15%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
-4.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
2.72
Tax Ratio
32.72%
Dividend Payout Ratio
20.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.21%
ROE (avg)
10.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.03
EV to EBIT
10.47
EV to EBITDA
8.57
EV to Capital Employed
2.30
EV to Sales
0.72
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
22.01%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 13.96%
RAW MATERIAL COST(Y)
Fallen by -3.3% (YoY
NET PROFIT(9M)
Higher at JPY 845.53 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vega corporation Co., Ltd.
Net Profit
Higher at JPY 845.53 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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