Cube System Inc. (TYO:2335)
1,004.00
-11.00 (-1.08%)
Jun 4, 2026, 3:30 PM JST
Cube System Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 15,238 | 15,420 | 15,026 | 16,753 | 17,314 | 12,582 | |
Market Cap Growth | -4.97% | 2.62% | -10.31% | -3.24% | 37.61% | -21.28% |
Enterprise Value | 8,523 | 8,815 | 9,422 | 10,335 | 10,759 | 7,934 |
Last Close Price | 1004.00 | 1016.00 | 957.25 | 1019.78 | 1022.30 | 796.47 |
PE Ratio | 9.71 | 9.86 | 11.92 | 15.70 | 17.51 | 13.33 |
PS Ratio | 0.82 | 0.83 | 0.82 | 0.93 | 1.06 | 0.78 |
PB Ratio | 1.34 | 1.35 | 1.38 | 1.65 | 1.80 | 1.74 |
P/TBV Ratio | 1.34 | 1.36 | 1.38 | 1.65 | 1.80 | 1.76 |
P/FCF Ratio | 32.49 | 32.88 | 69.57 | 17.18 | 19.70 | 12.94 |
P/OCF Ratio | 19.87 | 20.10 | 58.93 | 16.05 | 19.43 | 12.40 |
EV/Sales Ratio | 0.46 | 0.48 | 0.51 | 0.57 | 0.66 | 0.49 |
EV/EBITDA Ratio | 4.98 | 5.16 | 6.55 | 6.55 | 7.16 | 5.37 |
EV/EBIT Ratio | 5.47 | 5.65 | 6.82 | 6.73 | 7.41 | 5.60 |
EV/FCF Ratio | 18.17 | 18.80 | 43.62 | 10.60 | 12.24 | 8.16 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.13 | 0.13 | 0.16 | 0.15 | 0.16 | 0.16 |
Debt / FCF Ratio | 0.49 | 0.49 | 1.07 | 0.24 | 0.27 | 0.25 |
Net Debt / Equity Ratio | -0.59 | -0.59 | -0.55 | -0.65 | -0.69 | -0.67 |
Net Debt / EBITDA Ratio | -3.93 | -3.93 | -4.17 | -4.18 | -4.40 | -3.26 |
Net Debt / FCF Ratio | -14.32 | -14.32 | -27.79 | -6.77 | -7.52 | -4.96 |
Asset Turnover | 1.26 | 1.26 | 1.32 | 1.38 | 1.44 | 1.65 |
Inventory Turnover | - | - | 7201.50 | 2169.08 | 981.23 | 255.54 |
Quick Ratio | 3.82 | 3.82 | 3.87 | 3.92 | 4.29 | 3.44 |
Current Ratio | 3.98 | 3.98 | 4.11 | 4.06 | 4.43 | 3.55 |
Return on Equity (ROE) | 14.04% | 14.04% | 12.01% | 10.81% | 11.75% | 13.83% |
Return on Assets (ROA) | 6.66% | 6.66% | 6.20% | 7.38% | 8.03% | 9.09% |
Return on Invested Capital (ROIC) | 25.84% | 25.02% | 23.45% | 31.55% | 35.94% | 39.83% |
Return on Capital Employed (ROCE) | 12.80% | 12.80% | 11.50% | 13.90% | 14.00% | 18.00% |
Earnings Yield | 10.26% | 10.14% | 8.39% | 6.37% | 5.71% | 7.50% |
FCF Yield | 3.08% | 3.04% | 1.44% | 5.82% | 5.08% | 7.73% |
Dividend Yield | 4.53% | 4.53% | 4.18% | 3.43% | 2.54% | 2.89% |
Payout Ratio | 44.51% | 40.28% | 49.88% | 61.95% | 54.20% | 29.98% |
Buyback Yield / Dilution | -0.56% | -0.56% | 0.74% | -7.78% | -3.98% | 0.44% |
Total Shareholder Return | 4.04% | 3.97% | 4.92% | -4.35% | -1.43% | 3.33% |