V-cube, Inc. (TYO:3681)

V-cube Statistics

Total Valuation

V-cube has a market cap or net worth of JPY 1.35 billion. The enterprise value is 6.39 billion.

Market Cap	1.35B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

V-cube has 25.88 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	25.88M
Shares Outstanding	25.88M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.73%
Owned by Institutions (%)	7.94%
Float	20.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.85
Interest Coverage	-22.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.02%
Return on Invested Capital (ROIC)	-36.52%
Return on Capital Employed (ROCE)	-86.41%
Weighted Average Cost of Capital (WACC)	1.93%
Revenue Per Employee	26.50M
Profits Per Employee	-8.53M
Employee Count	372
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, V-cube has paid 269.08 million in taxes.

Income Tax	269.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.41% in the last 52 weeks. The beta is 0.42, so V-cube's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-69.41%
50-Day Moving Average	105.14
200-Day Moving Average	135.13
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	4,221,605

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 9.86 billion and -3.17 billion in losses. Loss per share was -122.64.

Revenue	9.86B
Gross Profit	3.56B
Operating Income	-2.05B
Pretax Income	-3.24B
Net Income	-3.17B
EBITDA	-794.76M
EBIT	-2.05B
Loss Per Share	-122.64

Balance Sheet

The company has 2.00 billion in cash and 6.92 billion in debt, with a net cash position of -4.91 billion or -189.86 per share.

Cash & Cash Equivalents	2.00B
Total Debt	6.92B
Net Cash	-4.91B
Net Cash Per Share	-189.86
Equity (Book Value)	-655.58M
Book Value Per Share	-30.56
Working Capital	-2.00B

Cash Flow

In the last 12 months, operating cash flow was -530.63 million and capital expenditures -478.31 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-530.63M
Capital Expenditures	-478.31M
Depreciation & Amortization	1.25B
Net Borrowing	-1.04B
Free Cash Flow	-1.01B
FCF Per Share	-38.99

Margins

Gross margin is 36.10%, with operating and profit margins of -20.78% and -32.19%.

Gross Margin	36.10%
Operating Margin	-20.78%
Pretax Margin	-32.86%
Profit Margin	-32.19%
EBITDA Margin	-8.06%
EBIT Margin	-20.78%
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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-235.85%
FCF Yield	-74.98%

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 -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	4