VRAIN Solution Inc.
Tokyo Stock ExchangeTotal Valuation
VRAIN Solution Inc. carries a market capitalization of 42.31B, placing it among publicly traded companies globally. Its enterprise value stands at 28.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.31B |
| Enterprise Value | 28.96B |
Share Statistics
VRAIN Solution Inc. currently has 10.11M shares outstanding.
| Shares Outstanding | 10.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VRAIN Solution Inc. trades at a trailing price-to-earnings ratio of 145.83. The price-to-sales ratio is 25.36, and the price-to-book ratio stands at 54.23.
| PE Ratio | 145.83 |
| PS Ratio | 25.36 |
| PB Ratio | 54.23 |
| P/TBV Ratio | 26.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, VRAIN Solution Inc. trades at an EV/EBITDA multiple of 92.23 and an EV/FCF ratio of 88,901.25. The EV/Sales ratio of 24.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 24.82 |
| EV / EBITDA | 92.23 |
| EV / EBIT | 92.23 |
| EV / FCF | 88,901.25 |
Financial Position
VRAIN Solution Inc. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.99, indicating elevated leverage, while an interest coverage ratio of 647.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.53 |
| Quick Ratio | 2.37 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 647.49 |
Taxes
Over the trailing twelve months, VRAIN Solution Inc. has paid 99.17M in income taxes, reflecting an effective tax rate of 32.83.
| Income Tax | 99.17M |
| Effective Tax Rate | 32.83 |
Stock Price Statistics
VRAIN Solution Inc.'s stock has gained approximately 61.63793% over the past 52 weeks. The 50-day moving average sits at 3,979.40, while the 200-day moving average is 3,182.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.63793% |
| 50-Day Moving Average | 3,979.40 |
| 200-Day Moving Average | 3,182.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VRAIN Solution Inc. generated 1.17B in revenue and converted that into 202.92M in net income, yielding earnings per share of 19.69. EBITDA reached 314.03M, while operating income came in at 314.03M.
| Revenue | 1.17B |
| Gross Profit | 918.26M |
| Operating Income | 314.03M |
| Pretax Income | 302.09M |
| Net Income | 202.92M |
| EBITDA | 314.03M |
| EBIT | 314.03M |
| Earnings Per Share (EPS) | 19.69 |
Balance Sheet
VRAIN Solution Inc. holds 674.16M in cash and equivalents against 44.78M in total debt, resulting in a net debt position of -629.38M. Total book value stands at 545.69M, with working capital of 1.00B providing operational flexibility.
| Cash & Cash Equivalents | 674.16M |
| Total Debt | 44.78M |
| Net Debt | -629.38M |
| Equity (Book Value) | 545.69M |
| Book Value Per Share | 53.97 |
| Working Capital | 1.00B |
Margins
VRAIN Solution Inc. operates with a gross margin of 78.68, reflecting its pricing power and cost economics. The operating margin of 26.91 and net profit margin of 17.39 provide insight into operational efficiency.
| Gross Margin | 78.68 |
| Operating Margin | 26.91 |
| Pretax Margin | 25.88 |
| Profit Margin | 17.39 |
| EBITDA Margin | 26.91 |
Scores
VRAIN Solution Inc. posts an Altman Z-Score of 62.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 62.41 |