ScoreWhy is V-cube, Inc. ?
1
High Debt company with 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
- PRE-TAX PROFIT(Q) At JPY -238.08 MM has Fallen at -362.01%
- NET PROFIT(Q) At JPY -343.01 MM has Fallen at -234.21%
- CASH AND EQV(HY) Lowest at JPY 1,784.55 MM
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 -52.14%, its profits have risen by 34.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.14% 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.
-49.33%
-1.11
49.44%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.10
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
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -555.63 MM
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -238.08 MM has Fallen at -362.01%
NET PROFIT(Q)
At JPY -343.01 MM has Fallen at -234.21%
CASH AND EQV(HY)
Lowest at JPY 1,784.55 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.51%
NET SALES(Q)
Fallen at -8.74%
INTEREST(Q)
Highest at JPY 26.09 MM
Here's what is not working for V-cube, Inc.
Pre-Tax Profit
At JPY -238.08 MM has Fallen at -362.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -343.01 MM has Fallen at -234.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 26.09 MM has Grown at 23.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -8.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 26.09 MM
in the last five periods and Increased by 23.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,784.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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