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VRAIN Solution,Inc. (135A) Ratios

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VRAIN Solution,Inc. Ratios

JP:135A's free cash flow for Q4 2025 was ¥0.79. For the 2025 fiscal year, JP:135A's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	4.61	2.43	3.41	3.10	1.27
Quick Ratio	4.00	2.25	3.19	2.97	1.04
Cash Ratio	0.70	0.38	1.08	2.23	0.10
Solvency Ratio	1.90	0.62	1.02	0.77	0.26
Operating Cash Flow Ratio	-0.85	-0.33	-0.36	1.01	-0.22
Short-Term Operating Cash Flow Coverage	0.00	-0.94	-31.01	9.32	-0.80
Net Current Asset Value	¥ 1.58B	¥ 1.62B	¥ 1.09B	¥ 885.07M	¥ -20.09M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.12	<0.01	0.05	0.35
Debt-to-Equity Ratio	0.00	0.19	<0.01	0.07	1.34
Debt-to-Capital Ratio	0.00	0.16	<0.01	0.06	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.44
Financial Leverage Ratio	1.21	1.54	1.32	1.45	3.82
Debt Service Coverage Ratio	838.00	1.76	82.49	7.34	1.29
Interest Coverage Ratio	1.11K	458.00	1.52K	526.59	55.30
Debt to Market Cap	0.00	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.10	39.43	0.55	7.03	11.95
Net Debt to EBITDA	-0.26	-0.03	-0.77	-1.73	1.32
Profitability Margins
Gross Profit Margin	78.75%	78.89%	78.46%	80.46%	88.61%
EBIT Margin	29.83%	27.94%	27.78%	35.20%	9.87%
EBITDA Margin	31.25%	29.56%	29.45%	36.54%	12.46%
Operating Profit Margin	29.86%	27.94%	27.74%	36.01%	10.42%
Pretax Profit Margin	29.72%	27.82%	27.76%	35.13%	9.68%
Net Profit Margin	20.93%	19.89%	19.82%	23.40%	8.09%
Continuous Operations Profit Margin	20.93%	19.89%	19.82%	23.40%	8.09%
Net Income Per EBT	70.42%	71.49%	71.39%	66.61%	83.51%
EBT Per EBIT	99.55%	99.56%	100.08%	97.54%	92.96%
Return on Assets (ROA)	31.18%	20.28%	22.69%	22.77%	14.64%
Return on Equity (ROE)	43.89%	31.26%	29.89%	33.11%	55.97%
Return on Capital Employed (ROCE)	53.92%	43.91%	41.84%	49.87%	40.73%
Return on Invested Capital (ROIC)	37.97%	26.34%	29.76%	31.76%	25.72%
Return on Tangible Assets	31.20%	20.29%	22.71%	22.77%	14.64%
Earnings Yield	1.62%	2.48%	1.99%	0.55%	0.09%
Efficiency Ratios
Receivables Turnover	3.05	1.68	2.56	4.82	3.90
Payables Turnover	15.25	4.33	13.40	229.38	0.00
Inventory Turnover	2.95	3.36	4.73	4.60	1.69
Fixed Asset Turnover	18.11	25.22	25.08	14.89	6.35
Asset Turnover	1.49	1.02	1.14	0.97	1.81
Working Capital Turnover Ratio	2.33	2.42	2.15	2.95	44.31
Cash Conversion Cycle	219.62	242.17	192.69	153.51	309.56
Days of Sales Outstanding	119.74	217.91	142.74	75.79	93.63
Days of Inventory Outstanding	123.81	108.66	77.18	79.31	215.93
Days of Payables Outstanding	23.93	84.39	27.23	1.59	0.00
Operating Cycle	243.56	326.56	219.92	155.10	309.56
Cash Flow Ratios
Operating Cash Flow Per Share	-36.47	-36.68	-15.95	44.01	-4.05
Free Cash Flow Per Share	-46.31	-46.59	-23.61	42.19	-8.70
CapEx Per Share	9.85	9.91	7.67	1.82	4.65
Free Cash Flow to Operating Cash Flow	1.27	1.27	1.48	0.96	2.15
Dividend Paid and CapEx Coverage Ratio	-3.70	-3.70	-2.08	24.12	-0.87
Capital Expenditure Coverage Ratio	-3.70	-3.70	-2.08	24.12	-0.87
Operating Cash Flow Coverage Ratio	0.00	-0.94	-31.01	6.35	-0.34
Operating Cash Flow to Sales Ratio	-0.10	-0.11	-0.08	0.31	-0.07
Free Cash Flow Yield	-0.98%	-1.81%	-1.12%	0.70%	-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.36	40.27	50.21	180.90	1.18K
Price-to-Sales (P/S) Ratio	12.95	8.01	9.95	42.33	95.14
Price-to-Book (P/B) Ratio	23.38	12.59	15.01	59.90	658.43
Price-to-Free Cash Flow (P/FCF) Ratio	-101.70	-55.27	-89.40	142.93	-667.55
Price-to-Operating Cash Flow Ratio	-129.16	-70.20	-132.37	137.01	-1.44K
Price-to-Earnings Growth (PEG) Ratio	0.26	0.77	1.92	0.32	3.32
Price-to-Fair Value	23.38	12.59	15.01	59.90	658.43
Enterprise Value Multiple	41.16	27.07	33.03	114.11	765.03
Enterprise Value	48.00B	26.23B	20.86B	58.83B	58.84B
EV to EBITDA	41.16	27.07	33.03	114.11	765.03
EV to Sales	12.86	8.00	9.73	41.69	95.30
EV to Free Cash Flow	-101.05	-55.21	-87.37	140.80	-668.70
EV to Operating Cash Flow	-128.34	-70.13	-129.37	134.96	-1.44K
Tangible Book Value Per Share	201.25	204.40	140.48	100.66	8.82
Shareholders’ Equity Per Share	201.44	204.59	140.66	100.66	8.82
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.33	0.16
Revenue Per Share	363.79	321.51	212.13	142.46	61.07
Net Income Per Share	76.15	63.95	42.04	33.33	4.94
Tax Burden	0.70	0.71	0.71	0.67	0.84
Interest Burden	1.00	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.08	0.11	0.00	0.19
SG&A to Revenue	0.49	0.43	0.40	0.10	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.57	-0.57	-0.38	0.88	-0.82

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