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Total Valuation
VRAIN Solution,Inc. has a market cap or net worth of ¥38.46B. The enterprise value is ¥45.46B.
Market Cap¥38.46B
Enterprise Value¥45.46B
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 Employee23.75M
Profits Per Employee4.72M
Employee Count138
Asset Turnover1.02
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of VRAIN Solution,Inc. is 48.9. VRAIN Solution,Inc.’s PEG ratio is 0.77.
PE Ratio48.9
PS Ratio8.01
PB Ratio12.59
Price to Fair Value12.59
Price to FCF-55.27
Price to Operating Cash Flow1.10K
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 35.08M and capital expenditures -27.21M, giving a free cash flow of 7.87M billion.
Operating Cash Flow35.08M
Free Cash Flow7.87M
Free Cash Flow per Share0.77
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
Beta1.39
52-Week Price Change87.13%
50-Day Moving Average4.11K
200-Day Moving Average3.23K
Relative Strength Index (RSI)42.61
Average Volume (3m)99.90K
Important Dates
VRAIN Solution,Inc. upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
VRAIN Solution,Inc. as a current ratio of 2.43, with Debt / Equity ratio of 0.00%
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 ¥74.00M in cash and marketable securities with ¥400.00M in debt, giving a net cash position of -¥326.00M billion.
Cash & Marketable Securities¥74.00M
Total Debt¥400.00M
Net Cash-¥326.00M
Net Cash Per Share-¥31.79
Tangible Book Value Per Share¥204.40
Margins
Gross margin is 78.75%, with operating margin of 27.94%, and net profit margin of 19.89%.
Gross Margin78.75%
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 Forecast89.04%
EPS Growth Forecast232.33%