ScoreWhy is Virtualex Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 23.33%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 71.23
3
Healthy long term growth as Operating profit has grown by an annual rate 28.10%
4
Flat results in Dec 25
- INTEREST(HY) At JPY 5.84 MM has Grown at 8.3%
- RAW MATERIAL COST(Y) Grown by 9.57% (YoY)
5
With ROE of 6.32%, it has a very attractive valuation with a 1.34 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 28.79%, its profits have fallen by -64.1%
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.
28.79%
0.32
45.71%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.75%
EBIT Growth (5y)
28.10%
EBIT to Interest (avg)
71.23
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.54
Tax Ratio
42.89%
Dividend Payout Ratio
38.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.02%
ROE (avg)
23.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.34
EV to EBIT
7.36
EV to EBITDA
5.26
EV to Capital Employed
1.42
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.32%
ROE (Latest)
6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
Higher at JPY 135.05 MM
CASH AND EQV(HY)
Highest at JPY 2,888.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2,023.38 times
-6What is not working for the Company
INTEREST(HY)
At JPY 5.84 MM has Grown at 8.3%
RAW MATERIAL COST(Y)
Grown by 9.57% (YoY
Here's what is working for Virtualex Holdings, Inc.
Net Profit
At JPY 135.05 MM has Grown at 123.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,888.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2,023.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 135.05 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Virtualex Holdings, Inc.
Interest
At JPY 5.84 MM has Grown at 8.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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