V-cube, Inc. (TYO:3681)
Japan flag Japan · Delayed Price · Currency is JPY
166.00
+4.00 (2.47%)
Jul 11, 2025, 12:45 PM JST

V-cube Statistics

Total Valuation

V-cube has a market cap or net worth of JPY 4.19 billion. The enterprise value is 11.18 billion.

Market Cap 4.19B
Enterprise Value 11.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

V-cube has 25.88 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class 25.88M
Shares Outstanding 25.88M
Shares Change (YoY) +5.69%
Shares Change (QoQ) -1.74%
Owned by Insiders (%) 20.77%
Owned by Institutions (%) 6.67%
Float 20.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
PB Ratio 3.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.59
EV / Sales 1.11
EV / EBITDA 128.84
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.51.

Current Ratio 0.69
Quick Ratio 0.35
Debt / Equity 5.51
Debt / EBITDA 112.69
Debt / FCF n/a
Interest Coverage -14.89

Financial Efficiency

Return on equity (ROE) is -130.56% and return on invested capital (ROIC) is -7.16%.

Return on Equity (ROE) -130.56%
Return on Assets (ROA) -5.68%
Return on Invested Capital (ROIC) -7.16%
Return on Capital Employed (ROCE) -22.42%
Revenue Per Employee 27.16M
Profits Per Employee -4.56M
Employee Count 372
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

In the past 12 months, V-cube has paid 416.00 million in taxes.

Income Tax 416.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.75, so V-cube's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -36.98%
50-Day Moving Average 167.98
200-Day Moving Average 196.72
Relative Strength Index (RSI) 52.51
Average Volume (20 Days) 101,940

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, V-cube had revenue of JPY 10.10 billion and -1.70 billion in losses. Loss per share was -66.07.

Revenue 10.10B
Gross Profit 3.67B
Operating Income -1.07B
Pretax Income -1.31B
Net Income -1.70B
EBITDA 66.75M
EBIT -1.07B
Loss Per Share -66.07
Full Income Statement

Balance Sheet

The company has 709.00 million in cash and 7.52 billion in debt, giving a net cash position of -6.81 billion or -263.28 per share.

Cash & Cash Equivalents 709.00M
Total Debt 7.52B
Net Cash -6.81B
Net Cash Per Share -263.28
Equity (Book Value) 1.37B
Book Value Per Share 46.14
Working Capital -1.92B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 36.35%, with operating and profit margins of -10.61% and -16.80%.

Gross Margin 36.35%
Operating Margin -10.61%
Pretax Margin -12.95%
Profit Margin -16.80%
EBITDA Margin 0.66%
EBIT Margin -10.61%
FCF Margin n/a

Dividends & Yields

V-cube 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 -5.69%
Shareholder Yield -5.69%
Earnings Yield -40.48%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 28, 2015. It was a forward split with a ratio of 2.

Last Split Date Dec 28, 2015
Split Type Forward
Split Ratio 2

Scores

V-cube has an Altman Z-Score of 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.39
Piotroski F-Score 3