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135A.T

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VRAIN SOLUTION INC. · Technology · Japan · $253M · Avg Vol: $4M/d

32
StockRank
Q
51
V
20
M
52
P/E (TTM)
62.9x
ROE
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

VRAIN Solution, Inc. provides artificial intelligence (AI) solutions for the manufacturing industry. The company offers Phoenix Vision, an AI learning and verification software that uses AI technology to achieve precision inspection automation; Phoenix Eye, an AI visual inspection software that...

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue3.8M8.7M13.3M20.3M74.5%
EPS0.010.030.21448.7%
Shares10.1M10.1M10.1M10.3M+1.4%
Debt0.2M0.7M0.4M30,9242.5M81.6%
Equity0.6M6.2M8.8M12.9M185.9%
Op CF-0.3M2.7M-1.0M-2.3M
Inv CF-0.2M-0.1M-1.5M-0.6M
Fin CF0.1M3.3M-0.4M2.5M
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PRICE (1Y)-5.9%
21.8023.3224.8526.3727.89May 18Jun 8Jun 26
SMA 50SMA 200
Close
$24.74
RSI (14)
57.1
52W High
$29.63
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
43.8%98.1
ROE
N/A
GP/Assets
62.6%92.9
Op. Margin
-3.6%21.9
FCF/Assets
N/A
Piotroski
23.8
Int. Cover
50.0x84.6
D/E Ratio
0.27x46.0
Current Ratio
2.40x60.8
Value
20
P/E (TTM)
62.9x30.9
EV/EBITDA
77.3x15.1
P/FCF
N/A
P/B
27.6x3.3
P/S
15.9x13.1
Div Yield
N/A
Momentum
52
52W High %
84%70.9
RS 6M
-15%51.9
SMA 50/200
1.25x71.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$253M
P/E (Forward)
Gross Margin
79.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 135A.T are excluded.

TickerCompanyMkt CapStockRankSignal
135A.TVRAIN SOLUTION INC.(you)$253M32SELL
147A.TSORACOM INC$276M36HOLD
3694.TOPTiM Corporation$134M32SELL
4180.TAppier Group, Inc.$455M35SELL
5574.TABEJA, Inc.$127M34SELL
5132.Tpluszero, Inc.$92M36HOLD
5590.TNETSTARS Co.,Ltd.$67M35HOLD
4425.TKudan Inc.$127M16STRONG SELL
4784.TGMO internet, Inc.$854M38HOLD
5258.TTransaction Media Networks Inc.$63M28SELL

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.0%

VRAIN SOLUTION INC. (135A.T) — Stock Score Summary

VRAIN SOLUTION INC. (135A.T) has a MoatMap StockRank of 32/100 based on Quality (51/100), Value (20/100), and Momentum (52/100) factor scores. The current signal is SELL.

VRAIN Solution, Inc. provides artificial intelligence (AI) solutions for the manufacturing industry. The company offers Phoenix Vision, an AI learning and verification software that uses AI technology to achieve precision inspection automation; Phoenix Eye, an AI visual inspection software that...

Key Financial Metrics

Price$24.74
Market Cap$253M
P/E (TTM)62.89
Price/Book27.61
Return on Invested Capital43.8%
Debt/Equity27.08
Gross Margin79.1%
Operating Margin-3.6%
Revenue Growth48.2%

VRAIN SOLUTION INC. operates in the Software - Infrastructure industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is VRAIN SOLUTION INC.’s (135A.T) StockRank?
MoatMap’s StockRank for VRAIN SOLUTION INC. (135A.T) is 32/100, with a Sell signal. It is a composite of Quality (51), Value (20), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does VRAIN SOLUTION INC. have an economic moat?
VRAIN SOLUTION INC. (135A.T) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VRAIN SOLUTION INC. a buy, hold, or sell?
MoatMap’s current signal for VRAIN SOLUTION INC. (135A.T) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is VRAIN SOLUTION INC. in?
VRAIN SOLUTION INC. (135A.T) operates in the Technology sector, specifically the Software - Infrastructure industry (Japan).