V-cube Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

V-cube şirketinin toplam hissedar öz sermayesi ¥1.2B ve toplam borcu ¥8.0B olup, bu da borç-öz sermaye oranını 653.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥12.4B ve ¥11.2B dir.

Anahtar bilgiler

653.3%

Borç/özkaynak oranı

JP¥8.01b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥1.24b
Eşitlik	JP¥1.23b
Toplam yükümlülükler	JP¥11.17b
Toplam varlıklar	JP¥12.40b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3681 'nin kısa vadeli varlıkları ( ¥4.7B ) kısa vadeli yükümlülüklerini ( ¥7.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 3681 şirketinin kısa vadeli varlıkları ( ¥4.7B ) uzun vadeli yükümlülüklerini ( ¥4.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3681 'nin net borç/öz sermaye oranı ( 552.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3681 şirketinin borç/öz sermaye oranı son 5 yılda 108.8% seviyesinden 653.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 3681 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 3681 un, serbest nakit akışı her yıl % 32.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

V-cube Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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