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

V-cube (3681) Stock Statistics & Valuation Metrics

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Total Valuation

V-cube has a market cap or net worth of €4.74B. The enterprise value is ¥11.56B.
Market Cap€4.74B
Enterprise Value¥11.56B

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 11.64 and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE)11.64
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-4.09%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee28.13M
Profits Per Employee-3.81M
Employee Count372
Asset Turnover1.00
Inventory Turnover6.52M

Valuation Ratios

The current PE Ratio of V-cube is -3.43. V-cube’s PEG ratio is -0.04.
PE Ratio-3.43
PS Ratio0.00
PB Ratio-38.46
Price to Fair Value-39.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.04

Income Statement

In the last 12 months, V-cube had revenue of 10.46B and earned -1.42B in profits. Earnings per share was -55.73.
Revenue10.46B
Gross Profit3.95B
Operating Income-236.77M
Pretax Income-973.22M
Net Income-1.42B
EBITDA287.18M
Earnings Per Share (EPS)-55.73

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

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

Stock Price Statistics

Beta1.12
52-Week Price Change-23.33%
50-Day Moving Average177.28
200-Day Moving Average212.44
Relative Strength Index (RSI)57.79
Average Volume (3m)180.86K

Important Dates

V-cube upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 29, 2022

Financial Position

V-cube as a current ratio of 0.52, with Debt / Equity ratio of -6473.66%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap1.53
Net Debt to EBITDA23.95
Interest Coverage Ratio-3.75

Taxes

In the past 12 months, V-cube has paid 414.32M in taxes.
Income Tax414.32M
Effective Tax Rate-0.43

Enterprise Valuation

V-cube EV to EBITDA ratio is 40.87, with an EV/FCF ratio of 17.49.
EV to Sales1.12
EV to EBITDA40.87
EV to Free Cash Flow17.49
EV to Operating Cash Flow14.39

Balance Sheet

V-cube has €1.01B in cash and marketable securities with ¥7.89B in debt, giving a net cash position of €6.88B billion.
Cash & Marketable Securities€1.01B
Total Debt¥7.89B
Net Cash€6.88B
Net Cash Per Share€261.11
Tangible Book Value Per Share-€136.62

Margins

Gross margin is 37.73%, with operating margin of -2.26%, and net profit margin of -13.54%.
Gross Margin37.73%
Operating Margin-2.26%
Pretax Margin-9.30%
Net Profit Margin-13.54%
EBITDA Margin2.74%
EBIT Margin-8.70%

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-5.60%
EPS Growth Forecast76.43%

Scores

Smart ScoreN/A
AI Score54.5
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