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VRAIN Solution,Inc. (JP:135A)
:135A
Japanese Market

VRAIN Solution,Inc. (135A) Stock Statistics & Valuation Metrics

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Total Valuation

VRAIN Solution,Inc. has a market cap or net worth of ―. The enterprise value is ¥58.84B.
Market Cap
Enterprise Value¥58.84B

Share Statistics

VRAIN Solution,Inc. has 10,110,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,110,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

VRAIN Solution,Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 29.76%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)29.76%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee22.11M
Profits Per Employee4.38M
Employee Count97
Asset Turnover1.14
Inventory Turnover4.73

Valuation Ratios

The current PE Ratio of VRAIN Solution,Inc. is 50.21. VRAIN Solution,Inc.’s PEG ratio is 3.32.
PE Ratio50.21
PS Ratio0.00
PB Ratio658.43
Price to Fair Value15.01
Price to FCF-667.55
Price to Operating Cash Flow-1.44K
PEG Ratio3.32

Income Statement

In the last 12 months, VRAIN Solution,Inc. had revenue of 2.14B and earned 425.07M in profits. Earnings per share was 42.04.
Revenue2.14B
Gross Profit1.68B
Operating Income594.99M
Pretax Income595.44M
Net Income425.07M
EBITDA631.55M
Earnings Per Share (EPS)42.04

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

VRAIN Solution,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.00
52-Week Price Change-9.16%
50-Day Moving Average2.36K
200-Day Moving Average2.23K
Relative Strength Index (RSI)65.74
Average Volume (3m)133.59K

Important Dates

VRAIN Solution,Inc. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date

Financial Position

VRAIN Solution,Inc. as a current ratio of 3.41, with Debt / Equity ratio of 134.13%
Current Ratio3.41
Quick Ratio3.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio1.52K

Taxes

In the past 12 months, VRAIN Solution,Inc. has paid 170.37M in taxes.
Income Tax170.37M
Effective Tax Rate0.29

Enterprise Valuation

VRAIN Solution,Inc. EV to EBITDA ratio is 33.03, with an EV/FCF ratio of -87.37.
EV to Sales9.73
EV to EBITDA33.03
EV to Free Cash Flow-87.37
EV to Operating Cash Flow-129.37

Balance Sheet

VRAIN Solution,Inc. has ¥835.10M in cash and marketable securities with ¥55.95M in debt, giving a net cash position of -¥779.15M billion.
Cash & Marketable Securities¥835.10M
Total Debt¥55.95M
Net Cash-¥779.15M
Net Cash Per Share-¥77.07
Tangible Book Value Per Share¥140.66

Margins

Gross margin is 88.61%, with operating margin of 27.74%, and net profit margin of 19.82%.
Gross Margin88.61%
Operating Margin27.74%
Pretax Margin27.76%
Net Profit Margin19.82%
EBITDA Margin29.45%
EBIT Margin27.78%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score73.8
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