Cube System Inc. (TYO:2335)

Cube System Statistics

Total Valuation

Cube System has a market cap or net worth of JPY 16.79 billion. The enterprise value is 10.18 billion.

Market Cap	16.79B
Enterprise Value	10.18B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Cube System has 15.18 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	4.46%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.10
EV / Sales	0.55
EV / EBITDA	6.00
EV / EBIT	6.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.02.

Current Ratio	4.31
Quick Ratio	4.23
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	814.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	34.91%
Return on Capital Employed (ROCE)	13.26%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	20.11M
Profits Per Employee	1.56M
Employee Count	963
Asset Turnover	1.32
Inventory Turnover	336.48

Taxes

In the past 12 months, Cube System has paid 682.00 million in taxes.

Income Tax	682.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.54, so Cube System's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.11%
50-Day Moving Average	1,096.68
200-Day Moving Average	1,112.52
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	25,955

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 18.46 billion and earned 1.43 billion in profits. Earnings per share was 94.96.

Revenue	18.46B
Gross Profit	4.33B
Operating Income	1.63B
Pretax Income	2.12B
Net Income	1.43B
EBITDA	1.70B
EBIT	1.63B
Earnings Per Share (EPS)	94.96

Balance Sheet

The company has 6.84 billion in cash and 230.00 million in debt, with a net cash position of 6.61 billion or 435.20 per share.

Cash & Cash Equivalents	6.84B
Total Debt	230.00M
Net Cash	6.61B
Net Cash Per Share	435.20
Equity (Book Value)	11.17B
Book Value Per Share	736.18
Working Capital	7.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.83%
Pretax Margin	11.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	44.00
Dividend Yield	3.97%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	3.30%
Earnings Yield	8.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2