Japan
· Delayed Price · Currency is JPY Cube System Statistics
Total Valuation
Cube System has a market cap or net worth of JPY 16.82 billion. The enterprise value is 10.82 billion.
| Market Cap | 16.82B |
| Enterprise Value | 10.82B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Cube System has 15.06 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 15.06M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 5.46% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 77.86 |
| P/OCF Ratio | 65.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 50.07.
| EV / Earnings | 8.58 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.83 |
| EV / FCF | 50.07 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.11 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.06 |
| Interest Coverage | 1,382.00 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 19.99M |
| Profits Per Employee | 1.37M |
| Employee Count | 918 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7,201.50 |
Taxes
In the past 12 months, Cube System has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.52, so Cube System's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 1,073.56 |
| 200-Day Moving Average | 1,034.16 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 12,780 |
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 18.35 billion and earned 1.26 billion in profits. Earnings per share was 83.79.
| Revenue | 18.35B |
| Gross Profit | 3.95B |
| Operating Income | 1.38B |
| Pretax Income | 1.77B |
| Net Income | 1.26B |
| EBITDA | 1.44B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 83.79 |
Balance Sheet
The company has 6.23 billion in cash and 230.00 million in debt, giving a net cash position of 6.00 billion or 398.70 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 230.00M |
| Net Cash | 6.00B |
| Net Cash Per Share | 398.70 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 722.21 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 255.00 million and capital expenditures -39.00 million, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 255.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 14.35 |
Margins
Gross margin is 21.51%, with operating and profit margins of 7.53% and 6.87%.
| Gross Margin | 21.51% |
| Operating Margin | 7.53% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.87% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.53% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.88% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 7.50% |
| FCF Yield | 1.28% |
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
Cube System has an Altman Z-Score of 5.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 4 |