V-cube (3681.T JPX) pre-market 24 Feb 2026: Q4 earnings will test profit recovery
The market opens on 24 Feb 2026 with V-cube, Inc. (3681.T stock) at JPY 136.00 as investors prepare for a Q4 earnings release on 27 Feb 2026. The company reports weak trailing metrics, including EPS -71.74 and PE -1.92, that the market will scrutinize. Volume this morning is 254,100.00 shares versus an average of 822,311.00. We examine what the Q4 report must show to restore confidence and where valuation, cash flow, and guidance could move the stock in the short term.
Earnings snapshot: 3681.T stock pre-report picture
V-cube (3681.T stock) trades at JPY 136.00 with a 52-week range of JPY 106.00 to JPY 254.00. The company’s market cap is JPY 3,571,085,064.00 and shares outstanding are 25,877,428.00. Revenue per share TTM is JPY 381.79 and net income per share TTM is -JPY 66.63. The earnings announcement is scheduled for 27 Feb 2026 and will be the catalyst for pre-market moves this week.
What to watch in the Q4 report for 3681.T stock
Investors should look for revenue trend, guidance, and cash flow. Operating cash flow per share TTM is -JPY 38.99 and free cash flow per share TTM is -JPY 44.05, so any improvement matters. Management commentary on contract renewals for V-CUBE Meeting and EventIn adoption will be key. A positive guidance lift could narrow the valuation gap versus peers in the Technology sector.
Financials and valuation: margin and leverage concerns
V-cube shows a weak balance of metrics that drive valuation risk. Price to sales TTM is 0.36, price to book is 4.64, and debt to equity TTM is 8.99. The current ratio is 0.60, below comfortable levels. Gross margin TTM is 36.11%, but net margin TTM is -17.45%, signaling operating losses despite healthy top-line efficiency.
Technical view and market context for 3681.T stock
Technically, the 50-day average is JPY 133.60 and the 200-day average is JPY 150.38. RSI sits at 46.40, MACD histogram is -1.95, and ATR is 8.78, implying moderate volatility. The Technology sector in Japan has a 3-month performance of 4.66%, so V-cube must outpace sector trends to regain momentum. Immediate support lies near the year low JPY 106.00.
Meyka AI grade and model forecast for 3681.T stock
Meyka AI rates 3681.T with a score of 65.18 out of 100 (Grade B, HOLD). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price of JPY 88.12 and a quarterly price of JPY 91.60. Compared with the current price JPY 136.00, the model implies downside of -35.21% (monthly) and -32.65% (quarterly). Forecasts are model-based projections and not guarantees.
Risks and catalysts affecting 3681.T stock outlook
Key upside catalysts include stronger-than-expected recurring revenue, margin recovery, and improved cash flow. Key risks are high leverage, continued operating losses, and low liquidity with average volume 822,311.00. A missed guidance or weak cash flow conversion would likely push price toward model levels in the short term.
Final Thoughts
V-cube (3681.T stock) enters the Q4 earnings window at JPY 136.00 with a fragile cash-flow profile and negative earnings. Management guidance and recurring revenue growth must show clear improvement to narrow the valuation discount created by a PE of -1.92, price-to-sales of 0.36, and a weak current ratio of 0.60. Meyka AI’s model projects a monthly target of JPY 88.12, implying a -35.21% downside from today’s price, while a quarterly target of JPY 91.60 implies -32.65% downside. Short-term traders should watch guidance, cash flow metrics, and volume. Longer-term investors should require concrete margin recovery and debt reduction. Meyka AI, an AI-powered market analysis platform, flags the stock as a B HOLD on a 65.18 score, but the Q4 print on 27 Feb 2026 will determine if the stock follows model downside or re-rates higher on better guidance.
FAQs
When does V-cube report Q4 earnings and how should I watch 3681.T stock?
V-cube announces Q4 results on 27 Feb 2026. Watch revenue trends, operating cash flow per share, guidance, and renewal rates. Volume spikes and management commentary will drive pre-market moves in 3681.T stock.
What is Meyka AI’s outlook and forecast for 3681.T stock?
Meyka AI’s model projects JPY 88.12 monthly and JPY 91.60 quarterly targets. Those imply downside of -35.21% and -32.65% versus JPY 136.00. Forecasts are model-based and not guarantees.
What are the main financial risks for investors in 3681.T stock?
Major risks include negative EPS (-71.74), weak liquidity (current ratio 0.60), high debt-to-equity (8.99), and negative free cash flow per share (-44.05). These factors heighten downside if guidance misses.
Are there any technical support levels to watch for 3681.T stock?
Key technical levels are the year low JPY 106.00, 50-day average JPY 133.60, and 200-day average JPY 150.38. A close below JPY 106.00 would increase downside risk.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.