V-cube, Inc.

    V-cube, Inc.

    TTSE:3681
    9.00
    JPY
    -1.00
    (-10.00%)

    Share Statistics

    As of June 30, 2024, V-cube, Inc. has 25.88M shares outstanding.

    Shares Outstanding25.88M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 6.10.

    PS Ratio0.58
    PB Ratio6.10
    P/TBV Ratio-2.33

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. V-cube, Inc. trades at an EV/FCF ratio of 195.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.26
    EV / FCF195.04

    Financial Position

    As of June 30, 2024, 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 Ratio0.66
    Quick Ratio0.17
    Debt / Equity673.14
    Debt / EBITDA-186.01
    Interest Coverage-0.85

    Financial Efficiency

    Over the twelve months ended June 30, 2024, V-cube, Inc. posted a negative return on equity (ROE) of -154.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.98, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -40.43, pointing to unprofitable operations over the period.

    Return on Equity (ROE)-154.35
    Return on Assets (ROA)-37.98
    Return on Capital Employed (ROCE)-40.43

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 17.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate17.71

    Stock Price Statistics

    JPY

    As of the close on June 30, 2026, V-cube, Inc.'s stock has declined approximately 94.61% over the past 52 weeks. The 50-day moving average sits at 28.14, while the 200-day moving average is 105.72.

    52-Week Price Change-94.61%
    50-Day Moving Average28.14
    200-Day Moving Average105.72

    Margins

    Over the twelve months ended June 30, 2024, V-cube, Inc. posted 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 Margin39.89
    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 Date12/28/2015
    Split Ratio1:2

    Scores

    As of June 30, 2024, V-cube, Inc. has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.73