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Virtualex Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3778230007
  • TKS: 6193
JPY
1,170.00
-13 (-1.1%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gooddays Holdings, Inc.
SIG Group Co., Ltd
DIGITAL PLUS, Inc.
Virtualex Holdings, Inc.
e-Seikatsu Co., Ltd.
D.I. System Co., Ltd.
SIOS Corp.
Softfront Holdings
GRCS, Inc.
Ubiteq, Inc.
Kokopelli, Inc.

Why 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 Jun 26
  • NET PROFIT(HY) Higher at JPY 257.41 MM
  • RAW MATERIAL COST(Y) Fallen by -23.54% (YoY)
  • CASH AND EQV(HY) Highest at JPY 2,959.25 MM
4
With ROE of 9.84%, it has a risky valuation with a 1.55 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 1.74%, 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 1.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Virtualex Holdings, Inc. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Virtualex Holdings, Inc.
1.74%
1.54
19.68%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

14What is working for the Company
NET PROFIT(HY)

Higher at JPY 257.41 MM

RAW MATERIAL COST(Y)

Fallen by -23.54% (YoY

CASH AND EQV(HY)

Highest at JPY 2,959.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42.25 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.93 times

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

At JPY 7.22 MM has Grown at 13.95%

ROCE(HY)

Lowest at 0.07%

Here's what is working for Virtualex Holdings, Inc.

Net Profit
At JPY 257.41 MM has Grown at 553.15%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit
Higher at JPY 257.41 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 2,959.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -42.25 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.93 times
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 -23.54% (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 7.22 MM has Grown at 13.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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