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RSI : 000
3681.T Stock Summary
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3681.T
In the News
3681.T Financial details
Company Rating
-
Market Cap
7.31B
Income
-749.96M
Revenue
11.25B
Book val./share
-
Cash/share
-
Dividend
4
Dividend %
1.33%
Employees
477
Optionable
No
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 | History | 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 | History | 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 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.