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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.97 3.41 3.10 1.27
Quick Ratio
3.57 3.19 2.97 1.04
Cash Ratio
1.37 1.08 2.23 0.10
Solvency Ratio
0.98 1.02 0.77 0.26
Operating Cash Flow Ratio
0.25 -0.36 1.01 -0.22
Short-Term Operating Cash Flow Coverage
35.08 -31.01 9.32 -0.80
Net Current Asset Value
¥ 821.00M¥ 1.09B¥ 885.07M¥ -20.09M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.05 0.35
Debt-to-Equity Ratio
<0.01 <0.01 0.07 1.34
Debt-to-Capital Ratio
<0.01 <0.01 0.06 0.57
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.44
Financial Leverage Ratio
1.22 1.32 1.45 3.82
Debt Service Coverage Ratio
51.46 82.49 7.34 1.36
Interest Coverage Ratio
1.36K 1.52K 526.59 55.30
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.22 0.55 7.03 11.95
Net Debt to EBITDA
-1.10 -0.77 -1.73 1.26
Profitability Margins
Gross Profit Margin
79.24%78.46%80.46%88.61%
EBIT Margin
15.36%27.78%35.20%9.87%
EBITDA Margin
17.43%29.45%36.54%13.04%
Operating Profit Margin
15.39%27.74%36.01%10.42%
Pretax Profit Margin
15.40%27.76%35.13%9.68%
Net Profit Margin
11.78%19.82%23.40%8.09%
Continuous Operations Profit Margin
3.77%19.82%23.40%8.09%
Net Income Per EBT
76.48%71.39%66.61%83.51%
EBT Per EBIT
100.11%100.08%97.54%92.96%
Return on Assets (ROA)
15.00%22.69%22.77%14.64%
Return on Equity (ROE)
18.83%29.89%33.11%55.97%
Return on Capital Employed (ROCE)
23.85%41.84%49.87%40.73%
Return on Invested Capital (ROIC)
5.84%29.76%31.76%25.72%
Return on Tangible Assets
15.01%22.71%22.77%14.64%
Earnings Yield
0.68%1.99%0.55%0.09%
Efficiency Ratios
Receivables Turnover
4.04 2.56 4.82 0.00
Payables Turnover
51.21 13.40 229.38 0.00
Inventory Turnover
3.69 4.73 4.60 1.69
Fixed Asset Turnover
15.30 25.08 14.89 6.35
Asset Turnover
1.27 1.14 0.97 1.81
Working Capital Turnover Ratio
2.07 2.15 2.95 44.31
Cash Conversion Cycle
182.02 192.69 153.51 215.93
Days of Sales Outstanding
90.25 142.74 75.79 0.00
Days of Inventory Outstanding
98.90 77.18 79.31 215.93
Days of Payables Outstanding
7.13 27.23 1.59 0.00
Operating Cycle
189.15 219.92 155.10 215.93
Cash Flow Ratios
Operating Cash Flow Per Share
6.94 -15.95 44.01 -4.05
Free Cash Flow Per Share
1.56 -23.61 42.19 -8.70
CapEx Per Share
5.38 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
35.08 -31.01 6.35 -0.34
Operating Cash Flow to Sales Ratio
0.04 -0.08 0.31 -0.07
Free Cash Flow Yield
0.05%-1.12%0.70%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
153.51 50.21 181.20 1.18K
Price-to-Sales (P/S) Ratio
18.12 9.95 42.40 95.14
Price-to-Book (P/B) Ratio
28.06 15.01 60.00 658.43
Price-to-Free Cash Flow (P/FCF) Ratio
2.27K -89.40 143.17 -667.55
Price-to-Operating Cash Flow Ratio
508.62 -132.37 137.23 -1.44K
Price-to-Earnings Growth (PEG) Ratio
-3.39 1.92 0.32 3.32
Price-to-Fair Value
28.06 15.01 60.00 658.43
Enterprise Value Multiple
102.87 33.03 114.30 730.74
Enterprise Value
34.06B 20.86B 58.93B 58.84B
EV to EBITDA
99.04 33.03 114.30 730.74
EV to Sales
17.26 9.73 41.76 95.30
EV to Free Cash Flow
2.16K -87.37 141.03 -668.70
EV to Operating Cash Flow
485.48 -129.37 135.19 -1.44K
Tangible Book Value Per Share
125.72 140.48 100.66 8.82
Shareholders’ Equity Per Share
125.82 140.66 100.66 8.82
Tax and Other Ratios
Effective Tax Rate
0.75 0.29 0.33 0.16
Revenue Per Share
195.21 212.13 142.46 61.07
Net Income Per Share
23.00 42.04 33.33 4.94
Tax Burden
0.76 0.71 0.67 0.84
Interest Burden
1.00 1.00 1.00 0.98
Research & Development to Revenue
0.08 0.11 0.00 0.00
SG&A to Revenue
0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.30 -0.38 0.88 -0.68
Currency in JPY