View ValuationVirtualex Holdings 将来の成長Future 基準チェック /06現在、 Virtualex Holdingsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長11.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 10Virtualex Holdings, Inc. to Report Fiscal Year 2026 Results on May 13, 2026Virtualex Holdings, Inc. announced that they will report fiscal year 2026 results on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥15.93 (vs JP¥21.68 in 3Q 2025)Third quarter 2026 results: EPS: JP¥15.93 (down from JP¥21.68 in 3Q 2025). Revenue: JP¥1.68b (flat on 3Q 2025). Net income: JP¥45.0m (down 26% from 3Q 2025). Profit margin: 2.7% (down from 3.7% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Dec 03Virtualex Holdings, Inc. to Report Q3, 2026 Results on Feb 13, 2026Virtualex Holdings, Inc. announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Nov 20The Strong Earnings Posted By Virtualex Holdings (TSE:6193) Are A Good Indication Of The Strength Of The BusinessEven though Virtualex Holdings, Inc.'s ( TSE:6193 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥35.87 (vs JP¥30.15 in 2Q 2025)Second quarter 2026 results: EPS: JP¥35.87 (up from JP¥30.15 in 2Q 2025). Revenue: JP¥1.71b (up 5.0% from 2Q 2025). Net income: JP¥101.0m (up 19% from 2Q 2025). Profit margin: 5.9% (up from 5.2% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Aug 15Virtualex Holdings, Inc. to Report Q2, 2026 Results on Nov 13, 2025Virtualex Holdings, Inc. announced that they will report Q2, 2026 results on Nov 13, 2025Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥0.35 loss per share (vs JP¥29.91 loss in 1Q 2025)First quarter 2026 results: JP¥0.35 loss per share (improved from JP¥29.91 loss in 1Q 2025). Revenue: JP¥1.62b (up 7.9% from 1Q 2025). Net loss: JP¥1.00m (loss narrowed 99% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Aug 14Getting In Cheap On Virtualex Holdings, Inc. (TSE:6193) Is UnlikelyTSE:6193 1 Year Share Price vs Fair Value Explore Virtualex Holdings's Fair Values from the Community and select yours...Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥935, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 14% over the past three years.お知らせ • Jul 03Virtualex Holdings, Inc. to Report Q1, 2026 Results on Aug 13, 2025Virtualex Holdings, Inc. announced that they will report Q1, 2026 results on Aug 13, 2025New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥2.39b market cap, or US$16.4m).分析記事 • Jun 18Virtualex Holdings' (TSE:6193) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Reported Earnings • May 17Full year 2025 earnings released: EPS: JP¥39.22 (vs JP¥69.15 in FY 2024)Full year 2025 results: EPS: JP¥39.22 (down from JP¥69.15 in FY 2024). Revenue: JP¥6.49b (down 3.0% from FY 2024). Net income: JP¥111.0m (down 45% from FY 2024). Profit margin: 1.7% (down from 3.0% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • May 15Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to JP¥873. The fair value is estimated to be JP¥705, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%.お知らせ • May 13Virtualex Holdings, Inc., Annual General Meeting, Jun 26, 2025Virtualex Holdings, Inc., Annual General Meeting, Jun 26, 2025.分析記事 • Apr 22These 4 Measures Indicate That Virtualex Holdings (TSE:6193) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥909, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the IT industry in Japan. Total loss to shareholders of 2.2% over the past three years.Buy Or Sell Opportunity • Apr 22Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to JP¥879. The fair value is estimated to be JP¥718, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%.お知らせ • Apr 19Virtualex Holdings, Inc. to Report Fiscal Year 2025 Results on May 13, 2025Virtualex Holdings, Inc. announced that they will report fiscal year 2025 results on May 13, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥21.68 (vs JP¥5.13 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.68 (up from JP¥5.13 loss in 3Q 2024). Revenue: JP¥1.67b (flat on 3Q 2024). Net income: JP¥61.0m (up JP¥76.0m from 3Q 2024). Profit margin: 3.7% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Jan 03Virtualex Holdings, Inc. to Report Q3, 2025 Results on Feb 13, 2025Virtualex Holdings, Inc. announced that they will report Q3, 2025 results on Feb 13, 2025分析記事 • Dec 27Benign Growth For Virtualex Holdings, Inc. (TSE:6193) Underpins Its Share PriceWhen you see that almost half of the companies in the IT industry in Japan have price-to-sales ratios (or "P/S") above...Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥30.15 (vs JP¥20.51 in 2Q 2024)Second quarter 2025 results: EPS: JP¥30.15 (up from JP¥20.51 in 2Q 2024). Revenue: JP¥1.63b (down 3.5% from 2Q 2024). Net income: JP¥85.0m (up 42% from 2Q 2024). Profit margin: 5.2% (up from 3.6% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.分析記事 • Sep 12Is Virtualex Holdings (TSE:6193) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 06Virtualex Holdings, Inc. (TSE:6193) Screens Well But There Might Be A CatchIt's not a stretch to say that Virtualex Holdings, Inc.'s ( TSE:6193 ) price-to-earnings (or "P/E") ratio of 10.9x...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥739, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 13% over the past three years.お知らせ • Jul 21Virtualex Holdings, Inc. to Report Q1, 2025 Results on Aug 13, 2024Virtualex Holdings, Inc. announced that they will report Q1, 2025 results on Aug 13, 2024お知らせ • Jul 05Virtualex Holdings, Inc. (TSE:6193) announces an Equity Buyback for 65,000 shares, representing 2.26% for ¥58.83 million.Virtualex Holdings, Inc. (TSE:6193) announces a share repurchase program. Under the program, the company will repurchase up to 65,000 shares, representing 2.26% of its share capital, for ¥58.83 million. The shares will be repurchased at ¥905 per share. The company will repurchase its shares in order to realize profit returns to shareholders and improve capital efficiency by implementing a flexible capital policy. As of July 5, 2024, the company had 2,874,924 shares outstanding (excluding treasury shares) and 114,829 shares in treasury分析記事 • May 21Some May Be Optimistic About Virtualex Holdings' (TSE:6193) EarningsThe most recent earnings report from Virtualex Holdings, Inc. ( TSE:6193 ) was disappointing for shareholders. Despite...New Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 9.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (JP¥2.53b market cap, or US$16.2m).Reported Earnings • May 17Full year 2024 earnings released: EPS: JP¥69.15 (vs JP¥217 in FY 2023)Full year 2024 results: EPS: JP¥69.15 (down from JP¥217 in FY 2023). Revenue: JP¥6.69b (down 1.6% from FY 2023). Net income: JP¥202.0m (down 68% from FY 2023). Profit margin: 3.0% (down from 9.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Virtualex Holdings, Inc., Annual General Meeting, Jun 25, 2024Virtualex Holdings, Inc., Annual General Meeting, Jun 25, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).お知らせ • Mar 08Virtualex Holdings, Inc. to Report Fiscal Year 2024 Results on May 13, 2024Virtualex Holdings, Inc. announced that they will report fiscal year 2024 results on May 13, 2024お知らせ • Feb 22Virtualex Holdings, Inc. (TSE:6193) announces an Equity Buyback for 80,000 shares, representing 2.74% for ¥50 million.Virtualex Holdings, Inc. (TSE:6193) announces a share repurchase program. Under the program, the company will repurchase up to 80,000 shares, representing 2.74% of its share capital, for ¥50 million. The company will repurchase its shares in order to implement a flexible capital policy, return profits to all shareholders, and improve capital efficiency. The share repurchase program will run until March 22, 2024. As of February 21, 2024, the company had 2,925,024 shares outstanding (excluding treasury shares) and 64,729 shares in treasuryReported Earnings • Feb 15Third quarter 2024 earnings released: JP¥5.13 loss per share (vs JP¥37.26 profit in 3Q 2023)Third quarter 2024 results: JP¥5.13 loss per share (down from JP¥37.26 profit in 3Q 2023). Revenue: JP¥1.66b (down 4.9% from 3Q 2023). Net loss: JP¥15.0m (down 114% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥902, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 30% over the past three years.New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥3.38b market cap, or US$22.8m).お知らせ • Dec 30Virtualex Holdings, Inc. to Report Q3, 2024 Results on Feb 13, 2024Virtualex Holdings, Inc. announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Nov 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥2.88b market cap, or US$19.0m).Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥20.51 (vs JP¥38.63 in 2Q 2023)Second quarter 2024 results: EPS: JP¥20.51 (down from JP¥38.63 in 2Q 2023). Revenue: JP¥1.69b (up 1.0% from 2Q 2023). Net income: JP¥60.0m (down 47% from 2Q 2023). Profit margin: 3.6% (down from 6.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 05Virtualex Holdings, Inc. to Report Q2, 2024 Results on Nov 09, 2023Virtualex Holdings, Inc. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥17.09 (vs JP¥24.77 in 1Q 2023)First quarter 2024 results: EPS: JP¥17.09 (down from JP¥24.77 in 1Q 2023). Revenue: JP¥1.75b (up 11% from 1Q 2023). Net income: JP¥50.0m (down 31% from 1Q 2023). Profit margin: 2.9% (down from 4.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 06Virtualex Holdings, Inc. to Report Q1, 2024 Results on Aug 10, 2023Virtualex Holdings, Inc. announced that they will report Q1, 2024 results on Aug 10, 2023Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,148, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 114% over the past three years.Reported Earnings • May 14Full year 2023 earnings released: EPS: JP¥217 (vs JP¥126 in FY 2022)Full year 2023 results: EPS: JP¥217 (up from JP¥126 in FY 2022). Revenue: JP¥6.80b (up 9.2% from FY 2022). Net income: JP¥635.0m (up 75% from FY 2022). Profit margin: 9.3% (up from 5.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • May 13Virtualex Holdings, Inc., Annual General Meeting, Jun 27, 2023Virtualex Holdings, Inc., Annual General Meeting, Jun 27, 2023.Buying Opportunity • May 12Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,526, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,581, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 379% over the past three years.Buying Opportunity • Feb 12Now 24% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,619, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,321, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 113% over the past three years.お知らせ • Jan 06Virtualex Holdings, Inc. to Report Q3, 2023 Results on Feb 09, 2023Virtualex Holdings, Inc. announced that they will report Q3, 2023 results on Feb 09, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Executive Officer, GM of Corporate Management Division & Director Masaru Kuroda was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥39.10 (vs JP¥35.06 in 2Q 2022)Second quarter 2023 results: EPS: JP¥39.10 (up from JP¥35.06 in 2Q 2022). Revenue: JP¥1.67b (up 9.6% from 2Q 2022). Net income: JP¥113.0m (up 12% from 2Q 2022). Profit margin: 6.8% (up from 6.6% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 21Virtualex Holdings, Inc. to Report Q2, 2023 Results on Nov 10, 2022Virtualex Holdings, Inc. announced that they will report Q2, 2023 results on Nov 10, 2022Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥24.77 (vs JP¥16.33 in 1Q 2022)First quarter 2023 results: EPS: JP¥24.77 (up from JP¥16.33 in 1Q 2022). Revenue: JP¥1.57b (up 6.6% from 1Q 2022). Net income: JP¥72.0m (up 53% from 1Q 2022). Profit margin: 4.6% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 09Virtualex Holdings, Inc. to Report Q1, 2023 Results on Aug 10, 2022Virtualex Holdings, Inc. announced that they will report Q1, 2023 results on Aug 10, 2022Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,205, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,127, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 50% over the past three years.お知らせ • May 12Virtualex Holdings, Inc., Annual General Meeting, Jun 24, 2022Virtualex Holdings, Inc., Annual General Meeting, Jun 24, 2022.Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥126 (vs JP¥38.21 in FY 2021)Full year 2022 results: EPS: JP¥126 (up from JP¥38.21 in FY 2021). Revenue: JP¥6.22b (up 11% from FY 2021). Net income: JP¥364.0m (up 231% from FY 2021). Profit margin: 5.8% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Executive Officer, GM of Corporate Management Division & Director Masaru Kuroda was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥979, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 39% over the past three years.お知らせ • Apr 08Virtualex Holdings, Inc. to Report Fiscal Year 2022 Results on May 10, 2022Virtualex Holdings, Inc. announced that they will report fiscal year 2022 results on May 10, 2022Buying Opportunity • Apr 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be JP¥1,364, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 71%.Buying Opportunity • Mar 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be JP¥1,368, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 71% per annum over the last 3 years.Buying Opportunity • Feb 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be JP¥1,362, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 71% per annum over the last 3 years.Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥47.20 (up from JP¥26.40 in 3Q 2021). Revenue: JP¥1.63b (up 14% from 3Q 2021). Net income: JP¥136.0m (up 79% from 3Q 2021). Profit margin: 8.4% (up from 5.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,242, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,329, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 20x in the IT industry in Japan. Total returns to shareholders of 118% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to JP¥1,202, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 21x in the IT industry in Japan. Total returns to shareholders of 69% over the past three years.Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥35.06 (vs JP¥27.10 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.52b (up 13% from 2Q 2021). Net income: JP¥101.0m (up 30% from 2Q 2021). Profit margin: 6.6% (up from 5.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥919, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 22x in the IT industry in Japan. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥789, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 4.4% over the past three years.Reported Earnings • Aug 12First quarter 2022 earnings released: EPS JP¥16.33 (vs JP¥35.78 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.48b (up 20% from 1Q 2021). Net income: JP¥47.0m (up JP¥150.0m from 1Q 2021). Profit margin: 3.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥775, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 22x in the IT industry in Japan. Total loss to shareholders of 1.8% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥631, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 25x in the IT industry in Japan. Total loss to shareholders of 44% over the past three years.Reported Earnings • May 12Full year 2021 earnings released: EPS JP¥38.21 (vs JP¥179 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥5.63b (down 5.3% from FY 2020). Net income: JP¥110.0m (up JP¥629.0m from FY 2020). Profit margin: 2.0% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥838, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 29x in the IT industry in Japan. Total loss to shareholders of 17% over the past three years.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥26.40 (vs JP¥24.67 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.43b (down 1.5% from 3Q 2020). Net income: JP¥76.0m (up JP¥147.0m from 3Q 2020). Profit margin: 5.3% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 28New 90-day high: JP¥662The company is up 5.0% from its price of JP¥633 on 30 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 12% over the same period.お知らせ • Jan 07Virtualex Holdings, Inc. to Report Q3, 2021 Results on Feb 10, 2021Virtualex Holdings, Inc. announced that they will report Q3, 2021 results on Feb 10, 2021お知らせ • Oct 10Virtualex Holdings, Inc. to Report Q2, 2021 Results on Nov 10, 2020Virtualex Holdings, Inc. announced that they will report Q2, 2021 results on Nov 10, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Virtualex Holdings は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:6193 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20256,701196N/AN/AN/A9/30/20256,687212406595N/A6/30/20256,606196N/AN/AN/A3/31/20256,488111-1229N/A12/31/20246,396167N/AN/AN/A9/30/20246,3859166290N/A6/30/20246,44466N/AN/AN/A3/31/20246,692202231399N/A12/31/20236,907436N/AN/AN/A9/30/20236,993560169315N/A6/30/20236,976613N/AN/AN/A3/31/20236,798635274443N/A12/31/20226,580374N/AN/AN/A9/30/20226,466401338455N/A6/30/20226,320389N/AN/AN/A3/31/20226,223364213274N/A12/31/20216,249343N/AN/AN/A9/30/20216,047283190306N/A6/30/20215,874260N/AN/AN/A3/31/20215,632110358495N/A12/31/20205,60767N/AN/AN/A9/30/20205,629-8093217N/A6/30/20205,757-444N/AN/AN/A3/31/20205,948-519-269-167N/A12/31/20196,020-490N/AN/AN/A9/30/20196,102-429N/A-174N/A6/30/20196,246-104N/AN/AN/A3/31/20196,17720N/A145N/A12/31/20185,98017N/AN/AN/A9/30/20185,757-20N/A97N/A6/30/20185,470-35N/AN/AN/A3/31/20185,5097N/A-88N/A12/31/20175,61946N/AN/AN/A9/30/20175,25780N/A519N/A6/30/20174,91276N/AN/AN/A3/31/20174,448121N/A598N/A12/31/20163,821179N/AN/AN/A3/31/20163,865253N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6193の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6193の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6193の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6193の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6193の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6193の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 15:46終値2026/05/12 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Virtualex Holdings, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 10Virtualex Holdings, Inc. to Report Fiscal Year 2026 Results on May 13, 2026Virtualex Holdings, Inc. announced that they will report fiscal year 2026 results on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥15.93 (vs JP¥21.68 in 3Q 2025)Third quarter 2026 results: EPS: JP¥15.93 (down from JP¥21.68 in 3Q 2025). Revenue: JP¥1.68b (flat on 3Q 2025). Net income: JP¥45.0m (down 26% from 3Q 2025). Profit margin: 2.7% (down from 3.7% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 03Virtualex Holdings, Inc. to Report Q3, 2026 Results on Feb 13, 2026Virtualex Holdings, Inc. announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Nov 20The Strong Earnings Posted By Virtualex Holdings (TSE:6193) Are A Good Indication Of The Strength Of The BusinessEven though Virtualex Holdings, Inc.'s ( TSE:6193 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥35.87 (vs JP¥30.15 in 2Q 2025)Second quarter 2026 results: EPS: JP¥35.87 (up from JP¥30.15 in 2Q 2025). Revenue: JP¥1.71b (up 5.0% from 2Q 2025). Net income: JP¥101.0m (up 19% from 2Q 2025). Profit margin: 5.9% (up from 5.2% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 15Virtualex Holdings, Inc. to Report Q2, 2026 Results on Nov 13, 2025Virtualex Holdings, Inc. announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥0.35 loss per share (vs JP¥29.91 loss in 1Q 2025)First quarter 2026 results: JP¥0.35 loss per share (improved from JP¥29.91 loss in 1Q 2025). Revenue: JP¥1.62b (up 7.9% from 1Q 2025). Net loss: JP¥1.00m (loss narrowed 99% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 14Getting In Cheap On Virtualex Holdings, Inc. (TSE:6193) Is UnlikelyTSE:6193 1 Year Share Price vs Fair Value Explore Virtualex Holdings's Fair Values from the Community and select yours...
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥935, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 14% over the past three years.
お知らせ • Jul 03Virtualex Holdings, Inc. to Report Q1, 2026 Results on Aug 13, 2025Virtualex Holdings, Inc. announced that they will report Q1, 2026 results on Aug 13, 2025
New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥2.39b market cap, or US$16.4m).
分析記事 • Jun 18Virtualex Holdings' (TSE:6193) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Reported Earnings • May 17Full year 2025 earnings released: EPS: JP¥39.22 (vs JP¥69.15 in FY 2024)Full year 2025 results: EPS: JP¥39.22 (down from JP¥69.15 in FY 2024). Revenue: JP¥6.49b (down 3.0% from FY 2024). Net income: JP¥111.0m (down 45% from FY 2024). Profit margin: 1.7% (down from 3.0% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • May 15Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to JP¥873. The fair value is estimated to be JP¥705, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%.
お知らせ • May 13Virtualex Holdings, Inc., Annual General Meeting, Jun 26, 2025Virtualex Holdings, Inc., Annual General Meeting, Jun 26, 2025.
分析記事 • Apr 22These 4 Measures Indicate That Virtualex Holdings (TSE:6193) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥909, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the IT industry in Japan. Total loss to shareholders of 2.2% over the past three years.
Buy Or Sell Opportunity • Apr 22Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to JP¥879. The fair value is estimated to be JP¥718, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%.
お知らせ • Apr 19Virtualex Holdings, Inc. to Report Fiscal Year 2025 Results on May 13, 2025Virtualex Holdings, Inc. announced that they will report fiscal year 2025 results on May 13, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥21.68 (vs JP¥5.13 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.68 (up from JP¥5.13 loss in 3Q 2024). Revenue: JP¥1.67b (flat on 3Q 2024). Net income: JP¥61.0m (up JP¥76.0m from 3Q 2024). Profit margin: 3.7% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 03Virtualex Holdings, Inc. to Report Q3, 2025 Results on Feb 13, 2025Virtualex Holdings, Inc. announced that they will report Q3, 2025 results on Feb 13, 2025
分析記事 • Dec 27Benign Growth For Virtualex Holdings, Inc. (TSE:6193) Underpins Its Share PriceWhen you see that almost half of the companies in the IT industry in Japan have price-to-sales ratios (or "P/S") above...
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥30.15 (vs JP¥20.51 in 2Q 2024)Second quarter 2025 results: EPS: JP¥30.15 (up from JP¥20.51 in 2Q 2024). Revenue: JP¥1.63b (down 3.5% from 2Q 2024). Net income: JP¥85.0m (up 42% from 2Q 2024). Profit margin: 5.2% (up from 3.6% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.
分析記事 • Sep 12Is Virtualex Holdings (TSE:6193) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 06Virtualex Holdings, Inc. (TSE:6193) Screens Well But There Might Be A CatchIt's not a stretch to say that Virtualex Holdings, Inc.'s ( TSE:6193 ) price-to-earnings (or "P/E") ratio of 10.9x...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥739, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 13% over the past three years.
お知らせ • Jul 21Virtualex Holdings, Inc. to Report Q1, 2025 Results on Aug 13, 2024Virtualex Holdings, Inc. announced that they will report Q1, 2025 results on Aug 13, 2024
お知らせ • Jul 05Virtualex Holdings, Inc. (TSE:6193) announces an Equity Buyback for 65,000 shares, representing 2.26% for ¥58.83 million.Virtualex Holdings, Inc. (TSE:6193) announces a share repurchase program. Under the program, the company will repurchase up to 65,000 shares, representing 2.26% of its share capital, for ¥58.83 million. The shares will be repurchased at ¥905 per share. The company will repurchase its shares in order to realize profit returns to shareholders and improve capital efficiency by implementing a flexible capital policy. As of July 5, 2024, the company had 2,874,924 shares outstanding (excluding treasury shares) and 114,829 shares in treasury
分析記事 • May 21Some May Be Optimistic About Virtualex Holdings' (TSE:6193) EarningsThe most recent earnings report from Virtualex Holdings, Inc. ( TSE:6193 ) was disappointing for shareholders. Despite...
New Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 9.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (JP¥2.53b market cap, or US$16.2m).
Reported Earnings • May 17Full year 2024 earnings released: EPS: JP¥69.15 (vs JP¥217 in FY 2023)Full year 2024 results: EPS: JP¥69.15 (down from JP¥217 in FY 2023). Revenue: JP¥6.69b (down 1.6% from FY 2023). Net income: JP¥202.0m (down 68% from FY 2023). Profit margin: 3.0% (down from 9.3% in FY 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Virtualex Holdings, Inc., Annual General Meeting, Jun 25, 2024Virtualex Holdings, Inc., Annual General Meeting, Jun 25, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).
お知らせ • Mar 08Virtualex Holdings, Inc. to Report Fiscal Year 2024 Results on May 13, 2024Virtualex Holdings, Inc. announced that they will report fiscal year 2024 results on May 13, 2024
お知らせ • Feb 22Virtualex Holdings, Inc. (TSE:6193) announces an Equity Buyback for 80,000 shares, representing 2.74% for ¥50 million.Virtualex Holdings, Inc. (TSE:6193) announces a share repurchase program. Under the program, the company will repurchase up to 80,000 shares, representing 2.74% of its share capital, for ¥50 million. The company will repurchase its shares in order to implement a flexible capital policy, return profits to all shareholders, and improve capital efficiency. The share repurchase program will run until March 22, 2024. As of February 21, 2024, the company had 2,925,024 shares outstanding (excluding treasury shares) and 64,729 shares in treasury
Reported Earnings • Feb 15Third quarter 2024 earnings released: JP¥5.13 loss per share (vs JP¥37.26 profit in 3Q 2023)Third quarter 2024 results: JP¥5.13 loss per share (down from JP¥37.26 profit in 3Q 2023). Revenue: JP¥1.66b (down 4.9% from 3Q 2023). Net loss: JP¥15.0m (down 114% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥902, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 30% over the past three years.
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥3.38b market cap, or US$22.8m).
お知らせ • Dec 30Virtualex Holdings, Inc. to Report Q3, 2024 Results on Feb 13, 2024Virtualex Holdings, Inc. announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Nov 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥2.88b market cap, or US$19.0m).
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥20.51 (vs JP¥38.63 in 2Q 2023)Second quarter 2024 results: EPS: JP¥20.51 (down from JP¥38.63 in 2Q 2023). Revenue: JP¥1.69b (up 1.0% from 2Q 2023). Net income: JP¥60.0m (down 47% from 2Q 2023). Profit margin: 3.6% (down from 6.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 05Virtualex Holdings, Inc. to Report Q2, 2024 Results on Nov 09, 2023Virtualex Holdings, Inc. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥17.09 (vs JP¥24.77 in 1Q 2023)First quarter 2024 results: EPS: JP¥17.09 (down from JP¥24.77 in 1Q 2023). Revenue: JP¥1.75b (up 11% from 1Q 2023). Net income: JP¥50.0m (down 31% from 1Q 2023). Profit margin: 2.9% (down from 4.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 06Virtualex Holdings, Inc. to Report Q1, 2024 Results on Aug 10, 2023Virtualex Holdings, Inc. announced that they will report Q1, 2024 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,148, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 114% over the past three years.
Reported Earnings • May 14Full year 2023 earnings released: EPS: JP¥217 (vs JP¥126 in FY 2022)Full year 2023 results: EPS: JP¥217 (up from JP¥126 in FY 2022). Revenue: JP¥6.80b (up 9.2% from FY 2022). Net income: JP¥635.0m (up 75% from FY 2022). Profit margin: 9.3% (up from 5.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13Virtualex Holdings, Inc., Annual General Meeting, Jun 27, 2023Virtualex Holdings, Inc., Annual General Meeting, Jun 27, 2023.
Buying Opportunity • May 12Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,526, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,581, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 379% over the past three years.
Buying Opportunity • Feb 12Now 24% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,619, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,321, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 113% over the past three years.
お知らせ • Jan 06Virtualex Holdings, Inc. to Report Q3, 2023 Results on Feb 09, 2023Virtualex Holdings, Inc. announced that they will report Q3, 2023 results on Feb 09, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Executive Officer, GM of Corporate Management Division & Director Masaru Kuroda was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥39.10 (vs JP¥35.06 in 2Q 2022)Second quarter 2023 results: EPS: JP¥39.10 (up from JP¥35.06 in 2Q 2022). Revenue: JP¥1.67b (up 9.6% from 2Q 2022). Net income: JP¥113.0m (up 12% from 2Q 2022). Profit margin: 6.8% (up from 6.6% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 21Virtualex Holdings, Inc. to Report Q2, 2023 Results on Nov 10, 2022Virtualex Holdings, Inc. announced that they will report Q2, 2023 results on Nov 10, 2022
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥24.77 (vs JP¥16.33 in 1Q 2022)First quarter 2023 results: EPS: JP¥24.77 (up from JP¥16.33 in 1Q 2022). Revenue: JP¥1.57b (up 6.6% from 1Q 2022). Net income: JP¥72.0m (up 53% from 1Q 2022). Profit margin: 4.6% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 09Virtualex Holdings, Inc. to Report Q1, 2023 Results on Aug 10, 2022Virtualex Holdings, Inc. announced that they will report Q1, 2023 results on Aug 10, 2022
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,205, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,127, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 50% over the past three years.
お知らせ • May 12Virtualex Holdings, Inc., Annual General Meeting, Jun 24, 2022Virtualex Holdings, Inc., Annual General Meeting, Jun 24, 2022.
Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥126 (vs JP¥38.21 in FY 2021)Full year 2022 results: EPS: JP¥126 (up from JP¥38.21 in FY 2021). Revenue: JP¥6.22b (up 11% from FY 2021). Net income: JP¥364.0m (up 231% from FY 2021). Profit margin: 5.8% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Executive Officer, GM of Corporate Management Division & Director Masaru Kuroda was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥979, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 39% over the past three years.
お知らせ • Apr 08Virtualex Holdings, Inc. to Report Fiscal Year 2022 Results on May 10, 2022Virtualex Holdings, Inc. announced that they will report fiscal year 2022 results on May 10, 2022
Buying Opportunity • Apr 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be JP¥1,364, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 71%.
Buying Opportunity • Mar 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be JP¥1,368, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 71% per annum over the last 3 years.
Buying Opportunity • Feb 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be JP¥1,362, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 71% per annum over the last 3 years.
Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥47.20 (up from JP¥26.40 in 3Q 2021). Revenue: JP¥1.63b (up 14% from 3Q 2021). Net income: JP¥136.0m (up 79% from 3Q 2021). Profit margin: 8.4% (up from 5.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,242, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,329, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 20x in the IT industry in Japan. Total returns to shareholders of 118% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to JP¥1,202, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 21x in the IT industry in Japan. Total returns to shareholders of 69% over the past three years.
Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥35.06 (vs JP¥27.10 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.52b (up 13% from 2Q 2021). Net income: JP¥101.0m (up 30% from 2Q 2021). Profit margin: 6.6% (up from 5.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥919, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 22x in the IT industry in Japan. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥789, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 4.4% over the past three years.
Reported Earnings • Aug 12First quarter 2022 earnings released: EPS JP¥16.33 (vs JP¥35.78 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.48b (up 20% from 1Q 2021). Net income: JP¥47.0m (up JP¥150.0m from 1Q 2021). Profit margin: 3.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥775, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 22x in the IT industry in Japan. Total loss to shareholders of 1.8% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥631, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 25x in the IT industry in Japan. Total loss to shareholders of 44% over the past three years.
Reported Earnings • May 12Full year 2021 earnings released: EPS JP¥38.21 (vs JP¥179 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥5.63b (down 5.3% from FY 2020). Net income: JP¥110.0m (up JP¥629.0m from FY 2020). Profit margin: 2.0% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥838, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 29x in the IT industry in Japan. Total loss to shareholders of 17% over the past three years.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥26.40 (vs JP¥24.67 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.43b (down 1.5% from 3Q 2020). Net income: JP¥76.0m (up JP¥147.0m from 3Q 2020). Profit margin: 5.3% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 28New 90-day high: JP¥662The company is up 5.0% from its price of JP¥633 on 30 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 12% over the same period.
お知らせ • Jan 07Virtualex Holdings, Inc. to Report Q3, 2021 Results on Feb 10, 2021Virtualex Holdings, Inc. announced that they will report Q3, 2021 results on Feb 10, 2021
お知らせ • Oct 10Virtualex Holdings, Inc. to Report Q2, 2021 Results on Nov 10, 2020Virtualex Holdings, Inc. announced that they will report Q2, 2021 results on Nov 10, 2020