V-cube, Inc.
Tokyo Stock ExchangeTotal Valuation
V-cube, Inc. carries a market capitalization of 595.18M, placing it among publicly traded companies globally. Its enterprise value stands at 13.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 595.18M |
| Enterprise Value | 13.47B |
Share Statistics
V-cube, Inc. currently has 25.88M shares outstanding.
| Shares Outstanding | 25.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -2.02.
| PE Ratio | N/A |
| PS Ratio | 0.58 |
| PB Ratio | -2.02 |
| P/TBV Ratio | -2.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 189.66 |
Financial Position
V-cube, Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 673.14, indicating elevated leverage, while an interest coverage ratio of -0.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.17 |
| Debt / Equity | 673.14 |
| Debt / EBITDA | -186.01 |
| Interest Coverage | -0.85 |
Financial Efficiency
| Return on Equity (ROE) | -31.58 |
| Return on Assets (ROA) | -37.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -57.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, V-cube, Inc. has paid 1.53B in income taxes, reflecting an effective tax rate of 17.71.
| Income Tax | 1.53B |
| Effective Tax Rate | 17.71 |
Stock Price Statistics
V-cube, Inc.'s stock has declined approximately -85.88957% over the past 52 weeks. The 50-day moving average sits at 51.78, while the 200-day moving average is 117.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -85.88957% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 117.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, V-cube, Inc. generated 10.95B in revenue and converted that into -5.84B in net income, yielding earnings per share of -238.34. EBITDA reached -44.41M, while operating income came in at -44.41M.
| Revenue | 10.95B |
| Gross Profit | 4.37B |
| Operating Income | -44.41M |
| Pretax Income | -4.28B |
| Net Income | -5.84B |
| EBITDA | -44.41M |
| EBIT | -44.41M |
| Earnings Per Share (EPS) | -238.34 |
Balance Sheet
V-cube, Inc. holds 1.24B in cash and equivalents against 8.26B in total debt, resulting in a net debt position of 6.77B. Total book value stands at -3.12B, with working capital of -2.42B providing operational flexibility.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 8.26B |
| Net Debt | 6.77B |
| Equity (Book Value) | -3.12B |
| Book Value Per Share | -127.95 |
| Working Capital | -2.42B |
Margins
V-cube, Inc. operates with a gross margin of 39.89, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of -53.32 provide insight into operational efficiency.
| Gross Margin | 39.89 |
| Operating Margin | -0.41 |
| Pretax Margin | -39.11 |
| Profit Margin | -53.32 |
| EBITDA Margin | -0.41 |
Stock Splits
V-cube, Inc.'s most recent stock split took place on December 28, 2015 with a 1:2 split ratio.
| Last Split Date | 12/28/2015 |
| Split Ratio | 1:2 |
Scores
V-cube, Inc. posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |