Japan · Delayed Price · Currency is JPY Cube System Statistics
Total Valuation
Cube System has a market cap or net worth of JPY 16.71 billion. The enterprise value is 10.30 billion.
| Market Cap | 16.71B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is 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 decreased by -0.20% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 5.01% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 25.20 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 15.54.
| EV / Earnings | 8.93 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.52 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.71 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.35 |
| Interest Coverage | 789.50 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 22.44%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 22.44% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 19.18M |
| Profits Per Employee | 1.20M |
| Employee Count | 918 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 789.72 |
Taxes
In the past 12 months, Cube System has paid 549.00 million in taxes.
| Income Tax | 549.00M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.57, so Cube System's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 1,094.24 |
| 200-Day Moving Average | 1,104.60 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 18,375 |
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 18.47 billion and earned 1.15 billion in profits. Earnings per share was 76.57.
| Revenue | 18.47B |
| Gross Profit | 4.26B |
| Operating Income | 1.58B |
| Pretax Income | 1.70B |
| Net Income | 1.15B |
| EBITDA | 1.65B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 76.57 |
Balance Sheet
The company has 6.64 billion in cash and 230.00 million in debt, with a net cash position of 6.41 billion or 422.15 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 230.00M |
| Net Cash | 6.41B |
| Net Cash Per Share | 422.15 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 736.04 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 933.00 million and capital expenditures -270.00 million, giving a free cash flow of 663.00 million.
| Operating Cash Flow | 933.00M |
| Capital Expenditures | -270.00M |
| Free Cash Flow | 663.00M |
| FCF Per Share | 43.68 |
Margins
Gross margin is 23.04%, with operating and profit margins of 8.55% and 6.25%.
| Gross Margin | 23.04% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.25% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 8.55% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.59% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.91% |
| FCF Yield | 3.97% |
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 5.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 4 |