tiprankstipranks
VRAIN Solution,Inc. (JP:135A)
:135A
Japanese Market
135A
VRAIN Solution,Inc.
RESEARCH TOOLSreports
Want to see JP:135A full AI Analyst Report?

VRAIN Solution,Inc. (135A) Ratios

1 Followers

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 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.43 2.43 3.41 3.10 1.27
Quick Ratio
 2.25 2.25 3.19 2.97 1.04
Cash Ratio
 0.38 0.38 1.08 2.23 0.10
Solvency Ratio
 0.62 0.62 1.02 0.77 0.26
Operating Cash Flow Ratio
 0.06 -0.33 -0.36 1.01 -0.22
Short-Term Operating Cash Flow Coverage
 0.18 -0.94 -31.01 9.32 -0.80
Net Current Asset Value
¥ 1.62B¥ 1.62B¥ 1.09B¥ 885.07M¥ -20.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 <0.01 0.05 0.35
Debt-to-Equity Ratio
 0.19 0.19 <0.01 0.07 1.34
Debt-to-Capital Ratio
 0.16 0.16 <0.01 0.06 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.44
Financial Leverage Ratio
 1.54 1.54 1.32 1.45 3.82
Debt Service Coverage Ratio
 1.36 1.76 82.49 7.34 1.29
Interest Coverage Ratio
 917.00 458.00 1.52K 526.59 55.30
Debt to Market Cap
 0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 39.33 39.43 0.55 7.03 11.95
Net Debt to EBITDA
 -0.03 -0.03 -0.77 -1.73 1.32
Profitability Margins
Gross Profit Margin
78.89%78.89%78.46%80.46%88.61%
EBIT Margin
27.91%27.94%27.78%35.20%9.87%
EBITDA Margin
29.40%29.56%29.45%36.54%12.46%
Operating Profit Margin
27.97%27.94%27.74%36.01%10.42%
Pretax Profit Margin
27.82%27.82%27.76%35.13%9.68%
Net Profit Margin
19.89%19.89%19.82%23.40%8.09%
Continuous Operations Profit Margin
15.07%19.89%19.82%23.40%8.09%
Net Income Per EBT
71.49%71.49%71.39%66.61%83.51%
EBT Per EBIT
99.45%99.56%100.08%97.54%92.96%
Return on Assets (ROA)
20.28%20.28%22.69%22.77%14.64%
Return on Equity (ROE)
41.24%31.26%29.89%33.11%55.97%
Return on Capital Employed (ROCE)
43.96%43.91%41.84%49.87%40.73%
Return on Invested Capital (ROIC)
19.98%26.34%29.76%31.76%25.72%
Return on Tangible Assets
20.29%20.29%22.71%22.77%14.64%
Earnings Yield
1.96%2.48%1.99%0.55%0.09%
Efficiency Ratios
Receivables Turnover
 1.68 1.68 2.56 4.82 3.90
Payables Turnover
 4.33 4.33 13.40 229.38 0.00
Inventory Turnover
 3.36 3.36 4.73 4.60 1.69
Fixed Asset Turnover
 25.22 25.22 25.08 14.89 6.35
Asset Turnover
 1.02 1.02 1.14 0.97 1.81
Working Capital Turnover Ratio
 2.40 2.42 2.15 2.95 44.31
Cash Conversion Cycle
 242.17 242.17 192.69 153.51 309.56
Days of Sales Outstanding
 217.91 217.91 142.74 75.79 93.63
Days of Inventory Outstanding
 108.66 108.66 77.18 79.31 215.93
Days of Payables Outstanding
 84.39 84.39 27.23 1.59 0.00
Operating Cycle
 326.56 326.56 219.92 155.10 309.56
Cash Flow Ratios
Operating Cash Flow Per Share
 6.88 -36.68 -15.95 44.01 -4.05
Free Cash Flow Per Share
 1.54 -46.59 -23.61 42.19 -8.70
CapEx Per Share
 5.34 9.91 7.67 1.82 4.65
Free Cash Flow to Operating Cash Flow
 0.22 1.27 1.48 0.96 2.15
Dividend Paid and CapEx Coverage Ratio
 1.29 -3.70 -2.08 24.12 -0.87
Capital Expenditure Coverage Ratio
 1.29 -3.70 -2.08 24.12 -0.87
Operating Cash Flow Coverage Ratio
 0.18 -0.94 -31.01 6.35 -0.34
Operating Cash Flow to Sales Ratio
 0.02 -0.11 -0.08 0.31 -0.07
Free Cash Flow Yield
0.05%-1.81%-1.12%0.70%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.36 40.27 50.21 180.90 1.18K
Price-to-Sales (P/S) Ratio
 10.07 8.01 9.95 42.33 95.14
Price-to-Book (P/B) Ratio
 15.74 12.59 15.01 59.90 658.43
Price-to-Free Cash Flow (P/FCF) Ratio
 2.10K -55.27 -89.40 142.93 -667.55
Price-to-Operating Cash Flow Ratio
 467.95 -70.20 -132.37 137.01 -1.44K
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.77 1.92 0.32 3.32
Price-to-Fair Value
 15.74 12.59 15.01 59.90 658.43
Enterprise Value Multiple
 34.24 27.07 33.03 114.11 765.03
Enterprise Value
 33.51B 26.23B 20.86B 58.83B 58.84B
EV to EBITDA
 34.77 27.07 33.03 114.11 765.03
EV to Sales
 10.22 8.00 9.73 41.69 95.30
EV to Free Cash Flow
 2.13K -55.21 -87.37 140.80 -668.70
EV to Operating Cash Flow
 477.58 -70.13 -129.37 134.96 -1.44K
Tangible Book Value Per Share
 204.57 204.59 140.48 100.66 8.82
Shareholders’ Equity Per Share
 204.57 204.59 140.66 100.66 8.82
Tax and Other Ratios
Effective Tax Rate
 0.46 0.29 0.29 0.33 0.16
Revenue Per Share
 321.47 321.51 212.13 142.46 61.07
Net Income Per Share
 63.94 63.95 42.04 33.33 4.94
Tax Burden
 0.71 0.71 0.71 0.67 0.84
Interest Burden
 1.00 1.00 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.08 0.11 0.00 0.19
SG&A to Revenue
 0.51 0.43 0.40 0.10 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 -0.57 -0.38 0.88 -0.82
Currency in JPY