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VRAIN Solution,Inc. (JP:135A)
:135A
Japanese Market

VRAIN Solution,Inc. (135A) Ratios

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VRAIN Solution,Inc. Ratios

JP:135A's free cash flow for Q1 2025 was ¥0.74. For the 2025 fiscal year, JP:135A's free cash flow was decreased by ¥ and operating cash flow was ¥-1.17. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
2.40 3.41 3.10 1.27
Quick Ratio
2.16 3.19 2.97 1.04
Cash Ratio
0.09 1.08 2.23 0.10
Solvency Ratio
0.50 1.02 0.77 0.26
Operating Cash Flow Ratio
0.09 -0.36 1.01 -0.22
Short-Term Operating Cash Flow Coverage
0.18 -31.01 9.32 -0.80
Net Current Asset Value
¥ 1.12B¥ 1.09B¥ 885.07M¥ -20.09M
Leverage Ratios
Debt-to-Assets Ratio
0.18 <0.01 0.05 0.35
Debt-to-Equity Ratio
0.27 <0.01 0.07 1.34
Debt-to-Capital Ratio
0.21 <0.01 0.06 0.57
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.44
Financial Leverage Ratio
1.54 1.32 1.45 3.82
Debt Service Coverage Ratio
0.61 82.49 7.34 1.29
Interest Coverage Ratio
18.67K 1.52K 526.59 55.30
Debt to Market Cap
0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
39.09 0.55 7.03 11.95
Net Debt to EBITDA
0.61 -0.77 -1.73 1.32
Profitability Margins
Gross Profit Margin
79.09%78.46%80.46%88.61%
EBIT Margin
18.81%27.78%35.20%9.87%
EBITDA Margin
20.78%29.45%36.54%12.46%
Operating Profit Margin
18.87%27.74%36.01%10.42%
Pretax Profit Margin
18.77%27.76%35.13%9.68%
Net Profit Margin
13.63%19.82%23.40%8.09%
Continuous Operations Profit Margin
7.49%19.82%23.40%8.09%
Net Income Per EBT
72.62%71.39%66.61%83.51%
EBT Per EBIT
99.47%100.08%97.54%92.96%
Return on Assets (ROA)
15.41%22.69%22.77%14.64%
Return on Equity (ROE)
24.78%29.89%33.11%55.97%
Return on Capital Employed (ROCE)
32.84%41.84%49.87%40.73%
Return on Invested Capital (ROIC)
10.31%29.76%31.76%25.72%
Return on Tangible Assets
15.42%22.71%22.77%14.64%
Earnings Yield
1.36%1.99%0.55%0.09%
Efficiency Ratios
Receivables Turnover
1.77 2.56 4.82 3.90
Payables Turnover
7.27 13.40 229.38 0.00
Inventory Turnover
2.82 4.73 4.60 1.69
Fixed Asset Turnover
20.25 25.08 14.89 6.35
Asset Turnover
1.13 1.14 0.97 1.81
Working Capital Turnover Ratio
2.27 2.15 2.95 44.31
Cash Conversion Cycle
285.88 192.69 153.51 309.56
Days of Sales Outstanding
206.47 142.74 75.79 93.63
Days of Inventory Outstanding
129.65 77.18 79.31 215.93
Days of Payables Outstanding
50.23 27.23 1.59 0.00
Operating Cycle
336.11 219.92 155.10 309.56
Cash Flow Ratios
Operating Cash Flow Per Share
6.86 -15.95 44.01 -4.05
Free Cash Flow Per Share
1.54 -23.61 42.19 -8.70
CapEx Per Share
5.32 7.67 1.82 4.65
Free Cash Flow to Operating Cash Flow
0.22 1.48 0.96 2.15
Dividend Paid and CapEx Coverage Ratio
1.29 -2.08 24.12 -0.87
Capital Expenditure Coverage Ratio
1.29 -2.08 24.12 -0.87
Operating Cash Flow Coverage Ratio
0.18 -31.01 6.35 -0.34
Operating Cash Flow to Sales Ratio
0.03 -0.08 0.31 -0.07
Free Cash Flow Yield
0.06%-1.12%0.70%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.48 50.21 180.90 1.18K
Price-to-Sales (P/S) Ratio
10.02 9.95 42.33 95.14
Price-to-Book (P/B) Ratio
17.45 15.01 59.90 658.43
Price-to-Free Cash Flow (P/FCF) Ratio
1.64K -89.40 142.93 -667.55
Price-to-Operating Cash Flow Ratio
367.22 -132.37 137.01 -1.44K
Price-to-Earnings Growth (PEG) Ratio
-29.37 1.92 0.32 3.32
Price-to-Fair Value
17.45 15.01 59.90 658.43
Enterprise Value Multiple
48.81 33.03 114.11 765.03
Enterprise Value
26.09B 20.86B 58.83B 58.84B
EV to EBITDA
48.81 33.03 114.11 765.03
EV to Sales
10.14 9.73 41.69 95.30
EV to Free Cash Flow
1.66K -87.37 140.80 -668.70
EV to Operating Cash Flow
371.87 -129.37 134.96 -1.44K
Tangible Book Value Per Share
144.24 140.48 100.66 8.82
Shareholders’ Equity Per Share
144.34 140.66 100.66 8.82
Tax and Other Ratios
Effective Tax Rate
0.60 0.29 0.33 0.16
Revenue Per Share
251.36 212.13 142.46 61.07
Net Income Per Share
34.27 42.04 33.33 4.94
Tax Burden
0.73 0.71 0.67 0.84
Interest Burden
1.00 1.00 1.00 0.98
Research & Development to Revenue
0.02 0.11 0.00 0.19
SG&A to Revenue
0.05 0.11 0.10 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.47 -0.38 0.88 -0.82
Currency in JPY