V-cube Bilan de santé

Santé financière contrôle des critères 2/6

V-cube possède un total de capitaux propres de ¥1.2B et une dette totale de ¥8.0B, ce qui porte son ratio d'endettement à 653.3%. Son actif total et son passif total sont ¥12.4B et de ¥11.2B.

Informations clés

653.3%

Ratio d'endettement

JP¥8.01b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥1.24b
Fonds propres	JP¥1.23b
Total du passif	JP¥11.17b
Total des actifs	JP¥12.40b

Mises à jour récentes de la santé financière

Is V-cube (TSE:3681) Using Too Much Debt?

Oct 31

Recent updates

Is V-cube (TSE:3681) Using Too Much Debt?

Oct 31

Getting In Cheap On V-cube, Inc. (TSE:3681) Might Be Difficult

Jul 29

Cautious Investors Not Rewarding V-cube, Inc.'s (TSE:3681) Performance Completely

Mar 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3681 ( ¥4.7B ) ne couvrent pas ses passifs à court terme ( ¥7.1B ).

Passif à long terme: Les actifs à court terme de 3681 ( ¥4.7B ) dépassent ses passifs à long terme ( ¥4.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3681 ( 552.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 3681 est passé de 108.8% à 653.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 3681 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 3681 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 32.8 % chaque année

V-cube Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is V-cube (TSE:3681) Using Too Much Debt?

Recent updates

Is V-cube (TSE:3681) Using Too Much Debt?

V-cube, Inc. to Report Q3, 2024 Results on Nov 13, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: JP¥4.26 loss per share (vs JP¥1.11 loss in 2Q 2023)

New minor risk - Share price stability

Getting In Cheap On V-cube, Inc. (TSE:3681) Might Be Difficult

V-cube, Inc. to Report Q2, 2024 Results on Aug 14, 2024

First quarter 2024 earnings released: EPS: JP¥2.75 (vs JP¥1.28 in 1Q 2023)

V-cube, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2024 and Fiscal Year Ending December 31, 2024

New major risk - Dividend sustainability

Less than half of directors are independent

V-cube, Inc. to Report Q1, 2024 Results on May 15, 2024

New minor risk - Shareholder dilution

Cautious Investors Not Rewarding V-cube, Inc.'s (TSE:3681) Performance Completely

V-cube, Inc. announced that it expects to receive ¥347.472 million in funding

V-cube, Inc. announced that it expects to receive ¥347.472 million in funding

V-cube, Inc. announced that it expects to receive ¥347.472 million in funding

V-cube, Inc. Announces Board Retirements

New minor risk - Share price stability

New major risk - Revenue and earnings growth

V-cube, Inc., Annual General Meeting, Mar 27, 2024

V-cube, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: JP¥19.74 loss per share (vs JP¥5.56 loss in 3Q 2022)

V-cube, Inc. to Report Q3, 2023 Results on Nov 14, 2023

New major risk - Financial position

Second quarter 2023 earnings released: JP¥1.11 loss per share (vs JP¥9.02 profit in 2Q 2022)

New minor risk - Share price stability

V-cube, Inc. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥1.28 (vs JP¥12.36 in 1Q 2022)

Consensus EPS estimates fall by 25%

Full year 2022 earnings: EPS misses analyst expectations

V-Cube, Inc. Provides Financial Guidance for the Six Months Ending June 30, 2023 and for the Fiscal Year Ending December 31, 2023

Investor sentiment deteriorates as stock falls 16%

V-cube, Inc., Annual General Meeting, Mar 28, 2023

Upcoming dividend of JP¥8.00 per share

V-cube, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Consensus EPS estimates fall by 62%

Less than half of directors are independent

V-Cube, Inc. Provides Dividend Guidance for the Year Ending December 31, 2022

Investor sentiment deteriorated over the past week

V-Cube, Inc. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2022

Investor sentiment deteriorated over the past week

V-cube, Inc. to Report Q3, 2022 Results on Nov 11, 2022

Consensus EPS estimates fall by 13%

Second quarter 2022 earnings released: EPS: JP¥9.02 (vs JP¥5.08 in 2Q 2021)

V-Cube, Inc. Provides Year End Dividend Guidance for the Full Year Ending December 31, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

V-cube, Inc. to Report Q2, 2022 Results on Jul 28, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to JP¥1,500

Less than half of directors are independent

Investor sentiment improved over the past week

V-cube, Inc. to Report Q1, 2022 Results on Apr 28, 2022

V-cube, Inc., Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

V-cube, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2022 and Fiscal Year Ending December 31, 2022

V-cube, Inc. Revises Earnings Guidance for the Fiscal Year Ended December 31, 2021

Upcoming dividend of JP¥8.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS JP¥2.77 (vs JP¥8.81 in 3Q 2020)

Investor sentiment improved over the past week

V-cube, Inc. (TSE:3681) announces an Equity Buyback for 200,000 shares, representing 0.83% for ¥300 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

V-cube, Inc. (TSE:3681) agreed to acquire XYVID from David Kovalcik and others for $15 million

First quarter 2021 earnings released: EPS JP¥32.43 (vs JP¥3.03 in 1Q 2020)

V-Cube, Inc. Revises Consolidated Earnings Forecast for the First-Half Year Ending June 30, 2021 and Fiscal Year Ending December 2021

Full year 2020 earnings released: EPS JP¥47.09 (vs JP¥1.41 in FY 2019)

New 90-day low: JP¥2,570

Full year 2020 earnings released: EPS JP¥47.09 (vs JP¥1.41 in FY 2019)

V-cube, Inc., Annual General Meeting, Mar 25, 2021

Upcoming Dividend of JP¥4.00 Per Share

V-cube, Inc. to Report Q4, 2020 Results on Feb 12, 2021