Cube System Statistics

Total Valuation

Cube System has a market cap or net worth of JPY 16.10 billion. The enterprise value is 9.94 billion.

Market Cap	16.10B
Enterprise Value	9.94B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Cube System has 15.06 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	15.06M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	7.57%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	64.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 39.75.

EV / Earnings	8.09
EV / Sales	0.55
EV / EBITDA	7.51
EV / EBIT	7.79
EV / FCF	39.75

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.

Current Ratio	4.14
Quick Ratio	4.04
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.92
Interest Coverage	1,276.00

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	5.95%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	19.10M
Profits Per Employee	1.30M
Employee Count	886
Asset Turnover	1.34
Inventory Turnover	860.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.96%
50-Day Moving Average	1,034.24
200-Day Moving Average	1,074.48
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	15,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cube System had revenue of JPY 18.03 billion and earned 1.23 billion in profits. Earnings per share was 81.32.

Revenue	18.03B
Gross Profit	3.83B
Operating Income	1.28B
Pretax Income	1.71B
Net Income	1.23B
EBITDA	1.32B
EBIT	1.28B
Earnings Per Share (EPS)	81.32

Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 230.00 million in debt, giving a net cash position of 6.16 billion or 408.93 per share.

Cash & Cash Equivalents	6.39B
Total Debt	230.00M
Net Cash	6.16B
Net Cash Per Share	408.93
Equity (Book Value)	10.51B
Book Value Per Share	697.70
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.00 million and capital expenditures -71.00 million, giving a free cash flow of 250.00 million.

Operating Cash Flow	321.00M
Capital Expenditures	-71.00M
Free Cash Flow	250.00M
FCF Per Share	16.60

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 7.08% and 6.81%.

Gross Margin	21.26%
Operating Margin	7.08%
Pretax Margin	9.47%
Profit Margin	6.81%
EBITDA Margin	7.34%
EBIT Margin	7.08%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	40.00
Dividend Yield	3.74%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	3
Payout Ratio	44.87%
Buyback Yield	-1.43%
Shareholder Yield	2.31%
Earnings Yield	7.61%
FCF Yield	1.55%

Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2014
Split Type	Forward
Split Ratio	2

Scores

Cube System has an Altman Z-Score of 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a