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STOCKS

V-cube, Inc. (JP:3681)

:3681

3681

V-cube

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V-cube (3681) Ratios

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V-cube Ratios

JP:3681's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, JP:3681's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.55	0.44	0.92	0.99
Quick Ratio	0.44	0.55	0.44	0.91	0.96
Cash Ratio	0.18	0.19	0.18	0.40	0.55
Solvency Ratio	0.13	-0.36	0.13	0.25	0.33
Operating Cash Flow Ratio	0.20	0.14	0.20	0.46	0.39
Short-Term Operating Cash Flow Coverage	0.28	0.21	0.28	0.97	0.76
Net Current Asset Value	¥ -6.78B	¥ -7.57B	¥ -6.78B	¥ -5.94B	¥ -1.23B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.70	0.47	0.49	0.35
Debt-to-Equity Ratio	1.34	13.74	1.34	1.48	0.92
Debt-to-Capital Ratio	0.57	0.93	0.57	0.60	0.48
Long-Term Debt-to-Capital Ratio	0.14	0.86	0.14	0.49	0.19
Financial Leverage Ratio	2.86	19.56	2.86	3.02	2.65
Debt Service Coverage Ratio	0.21	-0.88	0.21	1.19	0.80
Interest Coverage Ratio	15.02	-3.27	15.02	38.95	45.47
Debt to Market Cap	0.44	1.09	0.44	0.27	0.05
Interest Debt Per Share	326.91	358.78	326.91	310.34	145.41
Net Debt to EBITDA	4.29	-2.63	4.29	2.93	0.38
Profitability Margins
Gross Profit Margin	44.34%	41.85%	44.34%	46.16%	46.67%
EBIT Margin	1.45%	-37.80%	1.45%	6.09%	11.82%
EBITDA Margin	11.79%	-24.93%	11.79%	16.79%	22.84%
Operating Profit Margin	5.52%	-1.41%	5.52%	11.76%	12.63%
Pretax Profit Margin	1.08%	-38.23%	1.08%	5.79%	11.54%
Net Profit Margin	0.98%	-50.73%	0.98%	11.52%	13.74%
Continuous Operations Profit Margin	0.98%	-50.46%	0.98%	11.66%	13.93%
Net Income Per EBT	91.24%	132.70%	91.24%	199.12%	119.10%
EBT Per EBIT	19.54%	2714.66%	19.54%	49.22%	91.33%
Return on Assets (ROA)	0.71%	-45.61%	0.71%	8.68%	11.35%
Return on Equity (ROE)	2.04%	-892.11%	2.04%	26.23%	30.04%
Return on Capital Employed (ROCE)	8.92%	-3.07%	8.92%	12.65%	20.94%
Return on Invested Capital (ROIC)	4.34%	-2.12%	4.34%	21.22%	16.66%
Return on Tangible Assets	1.23%	-70.64%	1.23%	14.50%	15.88%
Earnings Yield	0.69%	-72.40%	0.69%	5.17%	1.56%
Efficiency Ratios
Receivables Turnover	7.11	6.13	7.11	6.65	4.75
Payables Turnover	13.77	11.13	13.77	11.33	9.56
Inventory Turnover	358.99	0.00	358.99	125.38	30.23
Fixed Asset Turnover	5.12	5.64	5.12	5.75	10.27
Asset Turnover	0.72	0.90	0.72	0.75	0.83
Working Capital Turnover Ratio	-4.40	-2.63	-4.40	-55.39	-444.39
Cash Conversion Cycle	25.83	26.76	25.83	25.57	50.79
Days of Sales Outstanding	51.33	59.55	51.33	54.88	76.89
Days of Inventory Outstanding	1.02	0.00	1.02	2.91	12.07
Days of Payables Outstanding	26.52	32.79	26.52	32.22	38.17
Operating Cycle	52.34	59.55	52.34	57.79	88.96
Cash Flow Ratios
Operating Cash Flow Per Share	75.53	40.83	75.53	86.20	81.73
Free Cash Flow Per Share	-17.06	-47.19	-17.06	-1.07	45.04
CapEx Per Share	92.59	88.02	92.59	87.27	36.69
Free Cash Flow to Operating Cash Flow	-0.23	-1.16	-0.23	-0.01	0.55
Dividend Paid and CapEx Coverage Ratio	0.75	0.44	0.75	0.94	2.17
Capital Expenditure Coverage Ratio	0.82	0.46	0.82	0.99	2.23
Operating Cash Flow Coverage Ratio	0.23	0.11	0.23	0.28	0.57
Operating Cash Flow to Sales Ratio	0.15	0.09	0.15	0.18	0.24
Free Cash Flow Yield	-2.39%	-14.75%	-2.39%	-0.10%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	144.16	-1.38	144.16	19.35	64.22
Price-to-Sales (P/S) Ratio	1.42	0.70	1.42	2.23	8.83
Price-to-Book (P/B) Ratio	2.94	12.32	2.94	5.08	19.29
Price-to-Free Cash Flow (P/FCF) Ratio	-41.91	-6.78	-41.91	-989.05	67.16
Price-to-Operating Cash Flow Ratio	9.47	7.84	9.47	12.27	37.01
Price-to-Earnings Growth (PEG) Ratio	-1.59	<0.01	-1.59	1.20	0.01
Price-to-Fair Value	2.94	12.32	2.94	5.08	19.29
Enterprise Value Multiple	16.34	-5.44	16.34	16.20	39.03
Enterprise Value	23.54B	15.04B	23.54B	31.28B	73.82B
EV to EBITDA	16.34	-5.44	16.34	16.20	39.03
EV to Sales	1.93	1.36	1.93	2.72	8.91
EV to Free Cash Flow	-56.86	-13.13	-56.86	-1.21K	67.82
EV to Operating Cash Flow	12.84	15.17	12.84	14.98	37.37
Tangible Book Value Per Share	-45.55	-149.27	-45.55	-42.32	39.82
Shareholders’ Equity Per Share	243.21	25.97	243.21	208.46	156.78
Tax and Other Ratios
Effective Tax Rate	0.09	-0.32	0.09	-1.02	-0.21
Revenue Per Share	503.86	456.71	503.86	474.60	342.72
Net Income Per Share	4.96	-231.68	4.96	54.68	47.10
Tax Burden	0.91	1.33	0.91	1.99	1.19
Interest Burden	0.75	1.01	0.75	0.95	0.98
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.36	0.42	0.36	0.33	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	13.90	-0.23	13.90	3.14	2.07

Currency in JPY

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