Stock 6193 VIRTUALEX HOLDINGS, INC.
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Financials Virtualex Holdings, Inc.

Equities

6193

JP3778230007

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
879 JPY +1.62% Intraday chart for Virtualex Holdings, Inc. -4.35% -21.17%
19/03 Tranche Update on Virtualex Holdings, Inc.'s Equity Buyback Plan announced on February 21, 2024. CI
15/03 Virtualex Holdings, Inc.'s Equity Buyback announced on February 21, 2024, has closed with 50,100 shares, representing 1.71% for ¥50 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,135 2,209 1,005 2,266 3,303 4,706
Enterprise Value (EV) 1 3,311 2,747 1,922 2,847 3,662 4,141
P/E ratio 448 x 110 x -1.94 x 20.6 x 9.14 x 7.5 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.36 x 0.17 x 0.4 x 0.53 x 0.69 x
EV / Revenue 0.6 x 0.44 x 0.32 x 0.51 x 0.59 x 0.61 x
EV / EBITDA 17.2 x 10.9 x -48 x 11 x 6.06 x 6.21 x
EV / FCF -13.4 x 18.3 x -11.1 x 6.8 x 23.5 x 18.6 x
FCF Yield -7.45% 5.47% -8.97% 14.7% 4.26% 5.39%
Price to Book 3.19 x 2.22 x 2.29 x 4.1 x 2.9 x 2.9 x
Nbr of stocks (in thousands) 2,938 2,941 2,879 2,879 2,885 2,925
Reference price 2 1,067 751.0 349.0 787.0 1,145 1,609
Announcement Date 28/06/18 27/06/19 30/06/20 25/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,509 6,177 5,948 5,632 6,223 6,798
EBITDA 1 192 251 -40 259 604 667
EBIT 1 48 75 -193 164 520 576
Operating Margin 0.87% 1.21% -3.24% 2.91% 8.36% 8.47%
Earnings before Tax (EBT) 1 41 67 -417 175 519 828
Net income 1 7 20 -519 110 364 635
Net margin 0.13% 0.32% -8.73% 1.95% 5.85% 9.34%
EPS 2 2.383 6.814 -179.5 38.21 125.3 214.5
Free Cash Flow 1 -246.8 150.4 -172.4 418.8 155.9 223.1
FCF margin -4.48% 2.43% -2.9% 7.44% 2.5% 3.28%
FCF Conversion (EBITDA) - 59.91% - 161.68% 25.81% 33.45%
FCF Conversion (Net income) - 751.88% - 380.68% 42.82% 35.14%
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 30/06/20 25/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,903 2,584 2,999 1,627 1,573 3,242 1,741 1,751 3,437 1,655
EBITDA - - - - - - - - - -
EBIT 1 -198 -26 172 185 99 251 172 81 146 112
Operating Margin -6.82% -1.01% 5.74% 11.37% 6.29% 7.74% 9.88% 4.63% 4.25% 6.77%
Earnings before Tax (EBT) 1 -420 -14 200 188 106 257 180 80 162 2
Net income 1 -464 -25 148 136 72 185 109 50 110 -15
Net margin -15.98% -0.97% 4.93% 8.36% 4.58% 5.71% 6.26% 2.86% 3.2% -0.91%
EPS 2 -159.9 -8.700 51.42 47.29 25.05 63.52 37.26 17.39 37.61 -4.960
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 10/11/20 10/11/21 09/02/22 10/08/22 10/11/22 09/02/23 10/08/23 09/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 176 538 917 581 359 -
Net Cash position 1 - - - - - 565
Leverage (Debt/EBITDA) 0.9167 x 2.143 x -22.92 x 2.243 x 0.5944 x -
Free Cash Flow 1 -247 150 -172 419 156 223
ROE (net income / shareholders' equity) 0.72% 2.03% -72.8% 22.2% 42.9% 45.9%
ROA (Net income/ Total Assets) 1.18% 1.85% -4.73% 4.17% 12% 11.4%
Assets 1 594.4 1,080 10,972 2,638 3,043 5,554
Book Value Per Share 2 334.0 339.0 153.0 192.0 395.0 555.0
Cash Flow per Share 2 124.0 108.0 72.30 155.0 101.0 458.0
Capex 1 46 32 45 15 26 20
Capex / Sales 0.83% 0.52% 0.76% 0.27% 0.42% 0.29%
Announcement Date 28/06/18 27/06/19 30/06/20 25/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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