tiprankstipranks
V-cube, Inc. (JP:3681)
:3681

V-cube (3681) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

V-cube has a market cap or net worth of ¥1.94B. The enterprise value is ¥7.06B.
Market Cap¥1.94B
Enterprise Value¥7.06B

Share Statistics

V-cube has 26,343,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,343,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

V-cube’s return on equity (ROE) is 4.01 and return on invested capital (ROIC) is -30.40%.
Return on Equity (ROE)4.01
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-30.40%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee26.50M
Profits Per Employee-8.53M
Employee Count372
Asset Turnover1.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of V-cube is ―. V-cube’s PEG ratio is -0.00890.
PE Ratio
PS Ratio0.34
PB Ratio-4.29
Price to Fair Value-4.29
Price to FCF-3.36
Price to Operating Cash Flow-1.92
PEG Ratio-0.00890

Income Statement

In the last 12 months, V-cube had revenue of 9.86B and earned -3.17B in profits. Earnings per share was -122.64.
Revenue9.86B
Gross Profit3.56B
Operating Income-2.05B
Pretax Income-3.24B
Net Income-3.17B
EBITDA-794.76M
Earnings Per Share (EPS)-122.64

Cash Flow

In the last 12 months, operating cash flow was -1.01B and capital expenditures -131.00M, giving a free cash flow of -1.14B billion.
Operating Cash Flow-1.01B
Free Cash Flow-1.14B
Free Cash Flow per Share-43.27

Dividends & Yields

V-cube pays an annual dividend of ¥4, resulting in a dividend yield of ―
Dividend Per Share¥4
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-47.92%
50-Day Moving Average126.80
200-Day Moving Average142.01
Relative Strength Index (RSI)34.89
Average Volume (3m)112.55K

Important Dates

V-cube upcoming earnings date is Apr 23, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

V-cube as a current ratio of 0.71, with Debt / Equity ratio of 898.62%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap2.00
Net Debt to EBITDA-6.18
Interest Coverage Ratio-22.79

Taxes

In the past 12 months, V-cube has paid 269.07M in taxes.
Income Tax269.07M
Effective Tax Rate-0.08

Enterprise Valuation

V-cube EV to EBITDA ratio is -10.45, with an EV/FCF ratio of -8.23.
EV to Sales0.84
EV to EBITDA-10.45
EV to Free Cash Flow-8.23
EV to Operating Cash Flow-15.65

Balance Sheet

V-cube has ¥1.07B in cash and marketable securities with ¥7.21B in debt, giving a net cash position of -¥6.14B billion.
Cash & Marketable Securities¥1.07B
Total Debt¥7.21B
Net Cash-¥6.14B
Net Cash Per Share-¥232.99
Tangible Book Value Per Share-¥87.03

Margins

Gross margin is 36.11%, with operating margin of -20.78%, and net profit margin of -32.19%.
Gross Margin36.11%
Operating Margin-20.78%
Pretax Margin-32.86%
Net Profit Margin-32.19%
EBITDA Margin-8.06%
EBIT Margin-20.78%

Analyst Forecast

The average price target for V-cube 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-8.32%
EPS Growth Forecast71.98%

Scores

Smart ScoreN/A
AI Score