VRAIN Solution Statistics

Total Valuation

VRAIN Solution has a market cap or net worth of JPY 23.52 billion. The enterprise value is 23.03 billion.

Market Cap	23.52B
Enterprise Value	23.03B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VRAIN Solution has 10.11 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	n/a
Shares Outstanding	10.11M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.78%
Owned by Institutions (%)	12.73%
Float	2.91M

Valuation Ratios

The trailing PE ratio is 56.36.

PE Ratio	56.36
Forward PE	n/a
PS Ratio	10.96
PB Ratio	16.54
P/TBV Ratio	16.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.52, with an EV/FCF ratio of -96.48.

EV / Earnings	54.18
EV / Sales	10.74
EV / EBITDA	36.52
EV / EBIT	38.71
EV / FCF	-96.48

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.

Current Ratio	3.41
Quick Ratio	2.94
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	1,521.71

Financial Efficiency

Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 29.83%.

Return on Equity (ROE)	35.14%
Return on Assets (ROA)	22.38%
Return on Invested Capital (ROIC)	29.83%
Return on Capital Employed (ROCE)	41.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.94%
50-Day Moving Average	2,144.56
200-Day Moving Average	2,280.60
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	152,715

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 2.14 billion and earned 425.07 million in profits. Earnings per share was 41.27.

Revenue	2.14B
Gross Profit	1.68B
Operating Income	594.99M
Pretax Income	595.44M
Net Income	425.07M
EBITDA	630.71M
EBIT	594.99M
Earnings Per Share (EPS)	41.27

Full Income Statement

Balance Sheet

The company has 488.89 million in cash and 5.20 million in debt, giving a net cash position of 483.69 million or 47.84 per share.

Cash & Cash Equivalents	488.89M
Total Debt	5.20M
Net Cash	483.69M
Net Cash Per Share	47.84
Equity (Book Value)	1.42B
Book Value Per Share	140.66
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.24 million and capital expenditures -77.50 million, giving a free cash flow of -238.74 million.

Operating Cash Flow	-161.24M
Capital Expenditures	-77.50M
Free Cash Flow	-238.74M
FCF Per Share	-23.61

Full Cash Flow Statement

Margins

Gross margin is 78.46%, with operating and profit margins of 27.74% and 19.82%.

Gross Margin	78.46%
Operating Margin	27.74%
Pretax Margin	27.76%
Profit Margin	19.82%
EBITDA Margin	29.41%
EBIT Margin	27.74%
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	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	1.81%
FCF Yield	-1.02%

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 45.57.

Altman Z-Score	45.57
Piotroski F-Score	n/a