Virtualex Holdings, Inc. (TYO:6193)

Virtualex Holdings Statistics

Total Valuation

TYO:6193 has a market cap or net worth of JPY 2.81 billion. The enterprise value is 2.34 billion.

Market Cap	2.81B
Enterprise Value	2.34B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6193 has 2.83 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	3.74%
Float	1.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.69
P/TBV Ratio	2.24
P/FCF Ratio	7.15
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.97.

EV / Earnings	-28.95
EV / Sales	0.34
EV / EBITDA	4.60
EV / EBIT	5.94
EV / FCF	5.97

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.54.

Current Ratio	1.58
Quick Ratio	1.49
Debt / Equity	0.54
Debt / EBITDA	1.77
Debt / FCF	2.30
Interest Coverage	32.92

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -50.03%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	-50.03%
Return on Capital Employed (ROCE)	20.28%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	18.11M
Profits Per Employee	-213,158
Employee Count	380
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6193 has paid 131.00 million in taxes.

Income Tax	131.00M
Effective Tax Rate	262.00%

Stock Price Statistics

The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.64, so TYO:6193's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+24.63%
50-Day Moving Average	977.02
200-Day Moving Average	1,027.76
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	9,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6193 had revenue of JPY 6.88 billion and -81.00 million in losses. Loss per share was -28.70.

Revenue	6.88B
Gross Profit	1.73B
Operating Income	395.00M
Pretax Income	50.00M
Net Income	-81.00M
EBITDA	510.00M
EBIT	395.00M
Loss Per Share	-28.70

Balance Sheet

The company has 1.37 billion in cash and 903.00 million in debt, with a net cash position of 466.00 million or 164.47 per share.

Cash & Cash Equivalents	1.37B
Total Debt	903.00M
Net Cash	466.00M
Net Cash Per Share	164.47
Equity (Book Value)	1.66B
Book Value Per Share	585.57
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 410.00 million and capital expenditures -17.00 million, giving a free cash flow of 393.00 million.

Operating Cash Flow	410.00M
Capital Expenditures	-17.00M
Depreciation & Amortization	115.00M
Net Borrowing	-132.00M
Free Cash Flow	393.00M
FCF Per Share	138.71

Margins

Gross margin is 25.09%, with operating and profit margins of 5.74% and -1.18%.

Gross Margin	25.09%
Operating Margin	5.74%
Pretax Margin	0.73%
Profit Margin	-1.18%
EBITDA Margin	7.41%
EBIT Margin	5.74%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	15.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	2.20%
Earnings Yield	-2.88%
FCF Yield	13.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6193 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6