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Total Valuation
V-cube has a market cap or net worth of ¥232.90M. The enterprise value is ¥5.33B.
Market Cap¥232.90M
Enterprise Value¥5.33B
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-0.23
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-1.90B
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
Beta0.99
52-Week Price Change-94.34%
50-Day Moving Average27.00
200-Day Moving Average104.97
Relative Strength Index (RSI)22.78
Average Volume (3m)112.55K
Important Dates
V-cube upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
V-cube as a current ratio of 0.71, with Debt / Equity ratio of -874.43%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap2.00
Net Debt to EBITDA-2.59
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 -4.38, with an EV/FCF ratio of -8.23.
EV to Sales0.84
EV to EBITDA-4.38
EV to Free Cash Flow-8.23
EV to Operating Cash Flow-15.65
Balance Sheet
V-cube has ¥2.00B in cash and marketable securities with ¥6.92B in debt, giving a net cash position of -¥4.91B billion.
Cash & Marketable Securities¥2.00B
Total Debt¥6.92B
Net Cash-¥4.91B
Net Cash Per Share-¥186.50
Tangible Book Value Per Share-¥87.03
Margins
Gross margin is 36.10%, with operating margin of -20.78%, and net profit margin of -32.19%.
Gross Margin36.10%
Operating Margin-20.78%
Pretax Margin-32.86%
Net Profit Margin-32.19%
EBITDA Margin-19.23%
EBIT Margin-31.95%
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-5.78%
EPS Growth Forecast-161.84%