ScoreWhy is V-cube, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 15 consecutive quarters
- NET PROFIT(9M) At JPY -911.59 MM has Grown at -82.13%
- INTEREST(HY) At JPY 48.01 MM has Grown at 46.86%
- ROCE(HY) Lowest at -276.63%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.05%, its profits have risen by 34.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is V-cube, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
V-cube, Inc.
-34.05%
-0.83
60.62%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.24%
EBIT Growth (5y)
-219.25%
EBIT to Interest (avg)
17.27
Debt to EBITDA (avg)
12.21
Net Debt to Equity (avg)
5.50
Sales to Capital Employed (avg)
1.15
Tax Ratio
31.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.90%
ROE (avg)
15.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.64
EV to EBIT
-10.19
EV to EBITDA
80.32
EV to Capital Employed
1.41
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.80%
ROE (Latest)
-89.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -698.97 MM
RAW MATERIAL COST(Y)
Fallen by -6.18% (YoY
-15What is not working for the Company
NET PROFIT(9M)
At JPY -911.59 MM has Grown at -82.13%
INTEREST(HY)
At JPY 48.01 MM has Grown at 46.86%
ROCE(HY)
Lowest at -276.63%
CASH AND EQV(HY)
Lowest at JPY 1,947.02 MM
Here's what is working for V-cube, Inc.
Net Profit
Higher at JPY -698.97 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 318.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for V-cube, Inc.
Interest
At JPY 48.01 MM has Grown at 46.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,947.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
