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VRAIN Solution,Inc. (JP:135A)
:135A
Japanese Market
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VRAIN Solution,Inc. (135A) Stock Statistics & Valuation Metrics

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Total Valuation

VRAIN Solution,Inc. has a market cap or net worth of ¥33.28B. The enterprise value is ¥33.51B.
Market Cap¥33.28B
Enterprise Value¥33.51B

Share Statistics

VRAIN Solution,Inc. has 10,256,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,256,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

VRAIN Solution,Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 26.34%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)26.34%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee33.79M
Profits Per Employee6.72M
Employee Count97
Asset Turnover1.02
Inventory Turnover3.36

Valuation Ratios

The current PE Ratio of VRAIN Solution,Inc. is 40.3. VRAIN Solution,Inc.’s PEG ratio is 0.77.
PE Ratio40.3
PS Ratio8.01
PB Ratio12.59
Price to Fair Value12.59
Price to FCF-55.27
Price to Operating Cash Flow467.95
PEG Ratio0.77

Income Statement

In the last 12 months, VRAIN Solution,Inc. had revenue of 3.28B and earned 652.00M in profits. Earnings per share was 63.95.
Revenue3.28B
Gross Profit2.59B
Operating Income916.00M
Pretax Income912.00M
Net Income652.00M
EBITDA969.00M
Earnings Per Share (EPS)63.95

Cash Flow

In the last 12 months, operating cash flow was 70.17M and capital expenditures -54.43M, giving a free cash flow of 15.74M billion.
Operating Cash Flow70.17M
Free Cash Flow15.74M
Free Cash Flow per Share1.53

Dividends & Yields

VRAIN Solution,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change39.57%
50-Day Moving Average2.59K
200-Day Moving Average2.76K
Relative Strength Index (RSI)76.08
Average Volume (3m)99.90K

Important Dates

VRAIN Solution,Inc. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date

Financial Position

VRAIN Solution,Inc. as a current ratio of 2.43, with Debt / Equity ratio of 19.18%
Current Ratio2.43
Quick Ratio2.25
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio458.00

Taxes

In the past 12 months, VRAIN Solution,Inc. has paid 260.00M in taxes.
Income Tax260.00M
Effective Tax Rate0.29

Enterprise Valuation

VRAIN Solution,Inc. EV to EBITDA ratio is 27.07, with an EV/FCF ratio of -55.21.
EV to Sales8.00
EV to EBITDA27.07
EV to Free Cash Flow-55.21
EV to Operating Cash Flow-70.13

Balance Sheet

VRAIN Solution,Inc. has ¥380.00M in cash and marketable securities with ¥2.00M in debt, giving a net cash position of ¥378.00M billion.
Cash & Marketable Securities¥380.00M
Total Debt¥2.00M
Net Cash¥378.00M
Net Cash Per Share¥36.86
Tangible Book Value Per Share¥204.59

Margins

Gross margin is 78.89%, with operating margin of 27.94%, and net profit margin of 19.89%.
Gross Margin78.89%
Operating Margin27.94%
Pretax Margin27.82%
Net Profit Margin19.89%
EBITDA Margin29.56%
EBIT Margin27.94%

Analyst Forecast

The average price target for VRAIN Solution,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast52.85%
EPS Growth Forecast52.15%

Scores

Smart ScoreN/A
AI Score