Japan · Delayed Price · Currency is JPY VRAIN Solution Statistics
Total Valuation
VRAIN Solution has a market cap or net worth of JPY 36.25 billion. The enterprise value is 36.23 billion.
| Market Cap | 36.25B |
| Enterprise Value | 36.23B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VRAIN Solution has 10.26 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 68.12% |
| Owned by Institutions (%) | 7.82% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 55.85.
| PE Ratio | 55.85 |
| Forward PE | n/a |
| PS Ratio | 11.06 |
| PB Ratio | 17.38 |
| P/TBV Ratio | 17.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.56 |
| EV / Sales | 11.05 |
| EV / EBITDA | 37.39 |
| EV / EBIT | 39.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.43 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.84 |
| Interest Coverage | 458.00 |
Financial Efficiency
Return on equity (ROE) is 37.17% and return on invested capital (ROIC) is 33.88%.
| Return on Equity (ROE) | 37.17% |
| Return on Assets (ROA) | 22.50% |
| Return on Invested Capital (ROIC) | 33.88% |
| Return on Capital Employed (ROCE) | 43.91% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | 23.75M |
| Profits Per Employee | 4.72M |
| Employee Count | 138 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, VRAIN Solution has paid 261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +49.98% in the last 52 weeks. The beta is 1.71, so VRAIN Solution's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +49.98% |
| 50-Day Moving Average | 4,070.60 |
| 200-Day Moving Average | 3,256.62 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 102,275 |
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 3.28 billion and earned 652.00 million in profits. Earnings per share was 63.30.
| Revenue | 3.28B |
| Gross Profit | 2.59B |
| Operating Income | 916.00M |
| Pretax Income | 913.00M |
| Net Income | 652.00M |
| EBITDA | 969.00M |
| EBIT | 916.00M |
| Earnings Per Share (EPS) | 63.30 |
Balance Sheet
The company has 427.00 million in cash and 400.00 million in debt, with a net cash position of 27.00 million or 2.63 per share.
| Cash & Cash Equivalents | 427.00M |
| Total Debt | 400.00M |
| Net Cash | 27.00M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 203.39 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -374.00 million and capital expenditures -101.00 million, giving a free cash flow of -475.00 million.
| Operating Cash Flow | -374.00M |
| Capital Expenditures | -101.00M |
| Depreciation & Amortization | 53.00M |
| Net Borrowing | 395.00M |
| Free Cash Flow | -475.00M |
| FCF Per Share | -46.31 |
Margins
Gross margin is 78.89%, with operating and profit margins of 27.94% and 19.89%.
| Gross Margin | 78.89% |
| Operating Margin | 27.94% |
| Pretax Margin | 27.85% |
| Profit Margin | 19.89% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 27.94% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.80% |
| FCF Yield | -1.31% |
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 17.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.44 |
| Piotroski F-Score | 3 |