VRAIN Solution, Inc. (TYO:135A)

VRAIN Solution Statistics

Total Valuation

VRAIN Solution has a market cap or net worth of JPY 27.26 billion. The enterprise value is 27.34 billion.

Market Cap	27.26B
Enterprise Value	27.34B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

VRAIN Solution has 10.23 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	10.23M
Shares Outstanding	10.23M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	68.27%
Owned by Institutions (%)	6.11%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 75.87.

PE Ratio	75.87
Forward PE	n/a
PS Ratio	11.44
PB Ratio	18.31
P/TBV Ratio	18.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.23, with an EV/FCF ratio of -52.21.

EV / Earnings	75.93
EV / Sales	11.47
EV / EBITDA	49.23
EV / EBIT	54.68
EV / FCF	-52.21

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.

Current Ratio	3.05
Quick Ratio	2.41
Debt / Equity	0.11
Debt / EBITDA	0.31
Debt / FCF	-0.32
Interest Coverage	1,278.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.14%
Return on Capital Employed (ROCE)	33.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VRAIN Solution has paid 141.37 million in taxes.

Income Tax	141.37M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +59.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.48%
50-Day Moving Average	3,308.42
200-Day Moving Average	2,703.05
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	122,745

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, VRAIN Solution had revenue of JPY 2.38 billion and earned 360.07 million in profits. Earnings per share was 35.11.

Revenue	2.38B
Gross Profit	1.91B
Operating Income	499.99M
Pretax Income	501.44M
Net Income	360.07M
EBITDA	555.38M
EBIT	499.99M
Earnings Per Share (EPS)	35.11

Balance Sheet

The company has 89.00 million in cash and 170.00 million in debt, with a net cash position of -81.00 million or -7.92 per share.

Cash & Cash Equivalents	89.00M
Total Debt	170.00M
Net Cash	-81.00M
Net Cash Per Share	-7.92
Equity (Book Value)	1.49B
Book Value Per Share	145.51
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was -398.24 million and capital expenditures -125.50 million, giving a free cash flow of -523.74 million.

Operating Cash Flow	-398.24M
Capital Expenditures	-125.50M
Free Cash Flow	-523.74M
FCF Per Share	-51.18

Margins

Gross margin is 80.11%, with operating and profit margins of 20.98% and 15.11%.

Gross Margin	80.11%
Operating Margin	20.98%
Pretax Margin	21.04%
Profit Margin	15.11%
EBITDA Margin	23.30%
EBIT Margin	20.98%
FCF Margin	n/a

Dividends & Yields

VRAIN Solution does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	1.32%
FCF Yield	-1.92%

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
Graham Upside

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

VRAIN Solution has an Altman Z-Score of 27.89 and a Piotroski F-Score of 1.

Altman Z-Score	27.89
Piotroski F-Score	1