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XJPX3681
Market cap31mUSD
Jan 09, Last price  
194.00JPY
1D
7.78%
1Q
-9.77%
Jan 2017
-70.15%
IPO
-84.51%
Name

V-cube Inc

Chart & Performance

D1W1MN
XJPX:3681 chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
1.92%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
6.85%
Revenues
11.08b
-9.36%
2,005,047,0002,525,113,0004,681,406,0006,083,621,0007,239,838,0006,638,220,0007,960,678,0006,369,887,0008,282,569,00011,493,601,00012,229,135,00011,084,673,000
Net income
-5.62b
L
116,789,000230,273,000261,846,00093,752,000-527,480,000-3,035,797,000456,121,00025,426,0001,138,279,0001,324,261,000120,376,000-5,623,182,000
CFO
991m
-45.94%
442,453,000515,111,000-307,157,000582,804,0001,300,144,000870,375,000963,741,000373,242,0001,975,280,0002,087,470,0001,833,235,000990,958,000
Dividend
Dec 28, 20234 JPY/sh

Profile

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.
URL
https://jp.vcube.com/
IPO date
Dec 10, 2013
Employees
477
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,084,673
-9.36%
12,229,135
6.40%
Cost of revenue
11,245,771
11,554,040
Unusual Expense (Income)
NOPBT
(161,098)
675,095
NOPBT Margin
5.52%
Operating Taxes
1,355,585
11,557
Tax Rate
1.71%
NOPAT
(1,516,683)
663,538
Net income
(5,623,182)
-4,771.35%
120,376
-90.91%
Dividends
(96,304)
(191,712)
Dividend yield
1.24%
1.09%
Proceeds from repurchase of equity
(33)
BB yield
0.00%
Debt
Debt current
4,635,717
6,625,760
Long-term debt
4,201,158
1,574,262
Deferred revenue
Other long-term liabilities
315,151
314,237
Net debt
6,411,366
5,714,311
Cash flow
Cash from operating activities
990,958
1,833,235
CAPEX
(402,000)
(2,247,323)
Cash from investing activities
(1,916,914)
(2,395,745)
Cash from financing activities
562,404
290,310
FCF
(1,146,550)
275,637
Balance
Cash
1,389,327
1,699,697
Long term investments
1,036,182
786,014
Excess cash
1,871,275
1,874,254
Stockholders' equity
(3,012,115)
3,952,484
Invested Capital
12,733,370
12,243,895
ROIC
5.80%
ROCE
4.78%
EV
Common stock shares outstanding
24,271
24,635
Price
320.00
-55.24%
715.00
-32.42%
Market cap
7,766,697
-55.91%
17,613,899
-33.09%
EV
14,293,794
23,414,923
EBITDA
1,265,040
1,939,475
EV/EBITDA
11.30
12.07
Interest
47,787
44,937
Interest/NOPBT
6.66%