VRAIN Solution, Inc. (TYO:135A)

VRAIN Solution Statistics

Total Valuation

VRAIN Solution has a market cap or net worth of JPY 24.96 billion. The enterprise value is 25.28 billion.

Market Cap	24.96B
Enterprise Value	25.28B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

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

Share Statistics

VRAIN Solution has 10.23 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	10.23M
Shares Outstanding	10.23M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	68.27%
Owned by Institutions (%)	6.53%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 71.09.

PE Ratio	71.09
Forward PE	n/a
PS Ratio	9.70
PB Ratio	16.90
P/TBV Ratio	16.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.02
EV / Sales	9.83
EV / EBITDA	47.55
EV / EBIT	52.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.27.

Current Ratio	2.40
Quick Ratio	1.92
Debt / Equity	0.27
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	347.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	32.75%
Weighted Average Cost of Capital (WACC)	12.25%
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 133.37 million in taxes.

Income Tax	133.37M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 1.49, so VRAIN Solution's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+2.70%
50-Day Moving Average	3,052.24
200-Day Moving Average	2,738.95
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	109,250

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 2.57 billion and earned 351.07 million in profits. Earnings per share was 34.31.

Revenue	2.57B
Gross Profit	2.03B
Operating Income	483.99M
Pretax Income	484.44M
Net Income	351.07M
EBITDA	531.72M
EBIT	483.99M
Earnings Per Share (EPS)	34.31

Balance Sheet

The company has 74.00 million in cash and 400.00 million in debt, with a net cash position of -326.00 million or -31.86 per share.

Cash & Cash Equivalents	74.00M
Total Debt	400.00M
Net Cash	-326.00M
Net Cash Per Share	-31.86
Equity (Book Value)	1.48B
Book Value Per Share	144.34
Working Capital	1.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.09%, with operating and profit margins of 18.81% and 13.65%.

Gross Margin	79.09%
Operating Margin	18.81%
Pretax Margin	18.83%
Profit Margin	13.65%
EBITDA Margin	20.67%
EBIT Margin	18.81%
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	1.36%
Shareholder Yield	1.36%
Earnings Yield	1.41%
FCF Yield	n/a

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 21.14 and a Piotroski F-Score of 2.

Altman Z-Score	21.14
Piotroski F-Score	2