ScoreWhy is Virtualex Holdings, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 6,701.81
- RAW MATERIAL COST(Y) Fallen by -5.83% (YoY)
- CASH AND EQV(HY) Highest at JPY 2,830.73 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 31.92%, its profits have risen by 10.6% ; the PEG ratio of the company is 1.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 31.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Virtualex Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Virtualex Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Virtualex Holdings, Inc.
34.29%
0.35
39.87%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
15.45%
EBIT to Interest (avg)
72.57
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.47
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.71%
ROE (avg)
23.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.55
EV to EBIT
7.76
EV to EBITDA
5.58
EV to Capital Employed
1.76
EV to Sales
0.36
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
22.62%
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,701.81
RAW MATERIAL COST(Y)
Fallen by -5.83% (YoY
CASH AND EQV(HY)
Highest at JPY 2,830.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.03 %
NET SALES(Q)
Highest at JPY 1,870.14 MM
OPERATING PROFIT(Q)
Highest at JPY 248.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 233.46 MM
NET PROFIT(Q)
Highest at JPY 176.17 MM
-13What is not working for the Company
ROCE(HY)
Lowest at -4.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.38 times
INTEREST(Q)
Highest at JPY 3.71 MM
EPS(Q)
Lowest at JPY -79.84
Here's what is working for Virtualex Holdings, Inc.
Pre-Tax Profit
At JPY 233.46 MM has Grown at 203.49%
over average net sales of the previous four periods of JPY 76.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 176.17 MM has Grown at 279.64%
over average net sales of the previous four periods of JPY 46.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 6,701.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,870.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,870.14 MM has Grown at 11.61%
over average net sales of the previous four periods of JPY 1,675.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 248.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 233.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 176.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,830.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.83% (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 Virtualex Holdings, Inc.
Interest
At JPY 3.71 MM has Grown at 32.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.71 MM
in the last five periods and Increased by 32.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -79.84
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 5.38 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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