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VRAIN Solution,Inc. (JP:135A)
:135A
Total Valuation
VRAIN Solution,Inc. has a market cap or net worth of ¥31.11B. The enterprise value is ¥27.62B.
Market Cap¥31.11B
Enterprise Value¥27.62B
Share Statistics
VRAIN Solution,Inc. has 10,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,233,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VRAIN Solution,Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 29.76%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)29.76%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee22.11M
Profits Per Employee4.38M
Employee Count97
Asset Turnover1.14
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of VRAIN Solution,Inc. is 87.0. VRAIN Solution,Inc.’s PEG ratio is 1.92.
PE Ratio87.0
PS Ratio9.95
PB Ratio15.01
Price to Fair Value15.01
Price to FCF-89.40
Price to Operating Cash Flow508.62
PEG Ratio1.92
Income Statement
In the last 12 months, VRAIN Solution,Inc. had revenue of 2.14B and earned 425.07M in profits. Earnings per share was 42.04.
Revenue2.14B
Gross Profit1.68B
Operating Income594.99M
Pretax Income595.44M
Net Income425.07M
EBITDA631.55M
Earnings Per Share (EPS)42.04
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 Share1.54
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
Beta1.70
52-Week Price Change87.27%
50-Day Moving Average3.35K
200-Day Moving Average2.70K
Relative Strength Index (RSI)39.32
Average Volume (3m)99.90K
Important Dates
VRAIN Solution,Inc. upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
VRAIN Solution,Inc. as a current ratio of 3.41, with Debt / Equity ratio of 0.16%
Current Ratio3.41
Quick Ratio3.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio1.52K
Taxes
In the past 12 months, VRAIN Solution,Inc. has paid 170.37M in taxes.
Income Tax170.37M
Effective Tax Rate0.29
Enterprise Valuation
VRAIN Solution,Inc. EV to EBITDA ratio is 33.03, with an EV/FCF ratio of -87.37.
EV to Sales9.73
EV to EBITDA33.03
EV to Free Cash Flow-87.37
EV to Operating Cash Flow-129.37
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¥36.94
Tangible Book Value Per Share¥140.48
Margins
Gross margin is 79.24%, with operating margin of 27.74%, and net profit margin of 19.82%.
Gross Margin79.24%
Operating Margin27.74%
Pretax Margin27.76%
Net Profit Margin19.82%
EBITDA Margin29.45%
EBIT Margin27.78%
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 Forecast―
EPS Growth Forecast―