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 |
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 |
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 |
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 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 |
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 |