3681.T

V-cube, Inc. [3681.T] Stock Forecast

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3681.T Stock Summary

Earnings have grown 6.4% per last year.

3681.T's dividend payments are well covered by cash flows with cash payout ratio of 12.95%.

Earnings are expected to fall -99.89% next year

Profit margins (-0.07%) are lower than the previous year (0.01%)

An RSI reading of 30 or below indicates an oversold or undervalued condition.

Debt-to-Equity ratio of 1.44 is considered moderate, deeper research suggested.

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3681.T Financial details

Company Rating

Market Cap

7.31B

Income

-749.96M

Revenue

11.25B

Book val./share

Cash/share

Dividend

Dividend %

1.33%

Employees

477

Optionable

Shortable

Yes

Earnings

12 Feb 2024

P/E

-9.78

Forward P/E

PEG

0.81

P/S

0.65

P/B

1.19

P/C

P/FCF

Quick Ratio

0.15

Current Ratio

0.37

Debt / Equity

1.44

LT Debt / Equity

0.15

EPS (TTM)

-11.1

EPS next Y

EPS next Q

EPS this Y

-90.93%

EPS next Y

EPS next 5Y

EPS last 5Y

-23.52%

Revenue last 5Y

8.97%

Revenue Q/Q

-13.92%

EPS Q/Q

SMA20

-13.83%

SMA50

-20.34%

SMA100

-30.69%

Inst Own

Inst Trans

ROA

-4%

ROE

-12%

ROC

-0.01%

Gross Margin

43%

Oper. Margin

-1%

Profit Margin

-7%

Payout

Shs Outstand

24.27M

Shs Float

19.17M

Target Price

52W Range

299.0-801.0

52W High

-62.42%

52W Low

+0.67%

RSI

28.22

Rel Volume

0.89

Avg Volume

207.5K

Volume

184.3K

Perf Week

-11.47%

Perf Month

-13.51%

Perf Quarter

-37.81%

Perf Half Y

-40.04%

Beta

0.238

Volatility

10.61%, 24.3%

Prev Close

-1.63%

Price

301

Change

-3.83%

3681.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	330.65	264.38	342.72	474.6	503.86
Net income per share	18.95	1.06	47.1	54.68	4.96
Operating cash flow per share	40.03	15.49	81.73	86.2	75.53
Free cash flow per share	5.54	-24.03	45.04	-1.07	-17.06
Cash per share	113.49	21.85	112.52	69.91	70.03
Book value per share	153.93	125.68	156.78	208.46	243.21
Tangible book value per share	37.67	5.95	39.82	-42.32	-45.55
Share holders equity per share	153.93	125.68	156.78	208.46	243.21
Interest debt per share	159.83	92.57	145.41	310.34	326.91
Market cap	8.81B	15.78B	73.11B	25.62B	17.35B
Enterprise value	9.9B	17.2B	73.82B	31.28B	23.54B
P/E ratio	19.32	620.68	64.22	19.35	144.16
Price to sales ratio	1.11	2.48	8.83	2.23	1.42
POCF ratio	9.14	42.28	37.01	12.27	9.47
PFCF ratio	66.09	-27.26	67.16	-989.05	-41.91
P/B Ratio	2.38	5.21	19.29	5.08	2.94
PTB ratio	2.38	5.21	19.29	5.08	2.94
EV to sales	1.24	2.7	8.91	2.72	1.93
Enterprise value over EBITDA	7.79	27.97	38.09	12.61	12.33
EV to operating cash flow	10.27	46.08	37.37	14.98	12.84
EV to free cash flow	74.24	-29.71	67.82	-1.21K	-56.86
Earnings yield	0.05	0	0.02	0.05	0.01
Free cash flow yield	0.02	-0.04	0.01	0	-0.02
Debt to equity	1.03	0.73	0.92	1.48	1.34
Debt to assets	0.36	0.32	0.35	0.49	0.47
Net debt to EBITDA	0.86	2.31	0.37	2.28	3.24
Current ratio	1.27	1.01	0.99	0.92	0.44
Interest coverage	11.88	-15.34	45.47	38.95	15.02
Income quality	1.65	-4.47	2.07	3.14	13.9
Dividend Yield	0	0.02	0	0	0.01
Payout ratio	0	13.76	0.02	0.07	1.59
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.34	0.41	0.29	0.4	0.42
Capex to operating cash flow	-0.86	-2.55	-0.45	-1.01	-1.23
Capex to revenue	-0.1	-0.15	-0.11	-0.18	-0.18
Capex to depreciation	-0.84	-1.02	-0.97	-1.72	-1.78
Stock based compensation to revenue	0	0	0	0	0
Graham number	256.15	54.63	407.62	506.44	164.74
ROIC	0.03	0.02	0.17	0.21	0.04
Return on tangible assets	0.07	0.01	0.16	0.14	0.01
Graham Net	-138.01	-142.25	-144.27	-349.55	-379.16
Working capital	1.07B	21M	-58.28M	-356.72M	-5.2B
Tangible asset value	906.95M	143.33M	962.33M	-1.02B	-1.11B
Net current asset value	-966.83M	-1.68B	-1.23B	-5.94B	-6.78B
Invested capital	1.03	0.73	0.92	1.48	1.34
Average receivables	0	0	0	0	0
Average payables	575.98M	497.2M	354.79M	504.12M	520.4M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	59.9	22.29	38.17	32.22	26.52
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	6.09	16.38	9.56	11.33	13.77
Inventory turnover	0	0	0	0	0
ROE	0.12	0.01	0.3	0.26	0.02
Capex per share	-34.49	-39.52	-36.69	-87.27	-92.59

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	102.3	129.2	124.01	111.71	0
Net income per share	-5.45	-12.07	2.09	-1.12	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	112.48	70.03	75.17	73.83	0
Book value per share	274.99	243.21	246.41	263.64	0
Tangible book value per share	-32.89	-45.55	-56.78	-58.45	0
Share holders equity per share	274.99	243.21	246.41	263.64	0
Interest debt per share	355.43	325.51	368.33	363.83	0
Market cap	22.28B	17.35B	12.65B	11.61B	0
Enterprise value	28.17B	23.54B	19.66B	18.61B	7.18B
P/E ratio	-42.14	-14.81	62.27	-105.96	0
Price to sales ratio	8.97	5.53	4.2	4.23	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	3.34	2.94	2.11	1.79	0
PTB ratio	3.34	2.94	2.11	1.79	0
EV to sales	11.34	7.51	6.53	6.79	3.04
Enterprise value over EBITDA	-226.29	204.72	191.86	1.37K	-22.92
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	-0.01	-0.02	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	1.29	1.34	1.49	1.38	1.44
Debt to assets	0.48	0.47	0.5	0.49	0.49
Net debt to EBITDA	-47.28	53.82	68.44	516	-22.92
Current ratio	0.67	0.44	0.44	0.42	0.37
Interest coverage	-10.7	11.18	8.88	1.11	-26.01
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.42	0.42	0.42	0.44	0.46
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	183.56	257.02	107.69	81.36	0
ROIC	-0.01	0.01	0.01	0	-0.02
Return on tangible assets	-0.01	-0.03	0	0	-0.05
Graham Net	-353.83	-379.16	-403.64	-406.09	0
Working capital	-2.4B	-5.2B	-5.69B	-6.04B	-6.69B
Tangible asset value	-798.16M	-1.11B	-1.38B	-1.43B	-1.98B
Net current asset value	-6.43B	-6.78B	-7.19B	-7.35B	-7.92B
Invested capital	1.29	1.34	1.49	1.38	1.44
Average receivables	0	0	0	0	0
Average payables	345.03M	410.92M	527.69M	475.03M	362.22M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	19.81	24.8	29.64	24.06	20.26
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	4.54	3.63	3.04	3.74	4.44
Inventory turnover	0	0	0	0	0
ROE	-0.02	-0.05	0.01	0	-0.08
Capex per share	0	0	0	0	0

3681.T Dividend History

3681.T Frequently Asked Questions

What is V-cube, Inc. stock symbol ?

V-cube, Inc. is a JP stock and trading under the symbol 3681.T

What is V-cube, Inc. stock quote today ?

V-cube, Inc. stock price is $301 today.

Is V-cube, Inc. stock public?

Yes, V-cube, Inc. is a publicly traded company.

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Company Profile

Volume Average 207.5K
Market Capitalization 7.31B
Employee 477
CEO Mr. Naoaki Mashita
Headquarters Tokyo,JP
IPO Date 2013-12-10
Website https://www.vcube.com

V-cube, Inc. develops and provides visual communication services to enterprise customers. The company offers V-CUBE Meeting, a cloud-based Web conferencing service; V-CUBE Seminar, a Web seminar product for seminars, training, and information sessions; V-CUBE Sales, a web conferencing tool for online sales; V-CUBE Learning, a learning management system (LMS) that has incorporated the virtual online platform for training and learning purposes; and V-CUBE Voice, a teleconferencing service. It also provides Telecube, a soundproof smartphone box that can be installed anywhere and there are tables and chairs, and a PC inside that can be used for web conferencing; QUMU, a cloud-type video distribution management system; Agora for implementation of video calls and live distribution on iOS/Android applications and websites; EventIn, an online event platform; V-CUBE Collaboration, a web conferencing service to share video and audio, and PC desktop screens in real-time; and Realwear explosion-proof smart glass. In addition, the company offers hardware related to visual communication, such as web cameras, headsets, microphones with echo cancellers, large LCD displays, etc., as well as post-installation management services. V-cube, Inc. was founded in 1998 and is headquartered in Tokyo, Japan.