VRAIN Solution,Inc. Statistics
Want to see JP:135A full AI Analyst Report?
VRAIN Solution,Inc. (135A) Stock Statistics & Valuation Metrics
Total Valuation
VRAIN Solution,Inc. has a market cap or net worth of JPY 36.46B. The enterprise value is JPY 44.26B.
- Market Cap
- JPY 36.46B
- Enterprise Value
- JPY 44.26B
Share Statistics
VRAIN Solution,Inc. has 10,256,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,256,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 23.75M
- Profits Per Employee
- 4.72M
- Employee Count
- 138
- Asset Turnover
- 1.02
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of VRAIN Solution,Inc. is 42.80. VRAIN Solution,Inc.’s PEG ratio is 0.31.
- PE Ratio
- 42.80
- PS Ratio
- 8.96
- PB Ratio
- 15.67
- Price to FCF
- -77.62
- Price to Operating Cash Flow
- -98.58
- PEG Ratio
- 0.31
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.
- Revenue
- 3.28B
- Gross Profit
- 2.59B
- Operating Income
- 916.00M
- Pretax Income
- 912.00M
- Net Income
- 652.00M
- EBITDA
- 969.00M
- Earnings Per Share (EPS)
- 63.95
Cash Flow
In the last 12 months, operating cash flow was -374.00M and capital expenditures -101.00M, giving a free cash flow of -475.00M billion.
- Operating Cash Flow
- -374.00M
- Free Cash Flow
- -475.00M
- Free Cash Flow per Share
- -46.31
Dividends & Yields
VRAIN Solution,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.29%
- Earnings Yield
- 2.33%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- 4.05%
- 50-Day Moving Average
- 4351.70
- 200-Day Moving Average
- 3695.13
- Relative Strength Index (RSI)
- 39.37
- Average Volume (3m)
- 101.35K
Important Dates
VRAIN Solution,Inc. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- ―
Financial Position
VRAIN Solution,Inc. as a current ratio of 2.43, with Debt / Equity ratio of 19.18%
- Current Ratio
- 2.43
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 458.00
Taxes
In the past 12 months, VRAIN Solution,Inc. has paid 260.00M in taxes.
- Income Tax
- 260.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
VRAIN Solution,Inc. EV to EBITDA ratio is 28.61, with an EV/FCF ratio of -77.33.
- EV to Sales
- 8.93
- EV to EBITDA
- 28.61
- EV to Free Cash Flow
- -77.33
- EV to Operating Cash Flow
- -98.21
Balance Sheet
VRAIN Solution,Inc. has JPY 427.00M in cash and marketable securities with JPY 400.00M in debt, giving a net cash position of JPY 27.00M billion.
- Cash & Marketable Securities
- JPY 427.00M
- Total Debt
- JPY 400.00M
- Net Cash
- JPY 27.00M
- Net Cash Per Share
- JPY 2.63
- Tangible Book Value Per Share
- JPY 204.37
Margins
Gross margin is 77.28%, with operating margin of 29.89%, and net profit margin of 20.85%.
- Gross Margin
- 77.28%
- Operating Margin
- 29.89%
- Pretax Margin
- 29.79%
- Net Profit Margin
- 20.85%
- EBITDA Margin
- 31.20%
- EBIT Margin
- 29.87%
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 Count
- ―
- Revenue Growth Forecast
- 72.70%
- EPS Growth Forecast
- 135.18%
Scores
- Smart Score
- ―
- AI Score
- 61
