Japan · Delayed Price · Currency is JPY Cube System Statistics
Total Valuation
Cube System has a market cap or net worth of JPY 16.23 billion. The enterprise value is 9.28 billion.
| Market Cap | 16.23B |
| Enterprise Value | 9.28B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Cube System has 15.18 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 6.12% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 34.60 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 19.79.
| EV / Earnings | 5.85 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.14 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.60 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.49 |
| Interest Coverage | 503.67 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 27.20%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 27.20% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 19.73M |
| Profits Per Employee | 1.69M |
| Employee Count | 938 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1,296.45 |
Taxes
In the past 12 months, Cube System has paid 395.00 million in taxes.
| Income Tax | 395.00M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.53, so Cube System's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 1,047.04 |
| 200-Day Moving Average | 1,065.86 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 17,380 |
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 18.50 billion and earned 1.59 billion in profits. Earnings per share was 104.60.
| Revenue | 18.50B |
| Gross Profit | 4.24B |
| Operating Income | 1.51B |
| Pretax Income | 1.98B |
| Net Income | 1.59B |
| EBITDA | 1.69B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 104.60 |
Balance Sheet
The company has 7.18 billion in cash and 230.00 million in debt, with a net cash position of 6.95 billion or 457.66 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 230.00M |
| Net Cash | 6.95B |
| Net Cash Per Share | 457.66 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 734.68 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 767.00 million and capital expenditures -298.00 million, giving a free cash flow of 469.00 million.
| Operating Cash Flow | 767.00M |
| Capital Expenditures | -298.00M |
| Depreciation & Amortization | 174.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 469.00M |
| FCF Per Share | 30.90 |
Margins
Gross margin is 22.93%, with operating and profit margins of 8.17% and 8.57%.
| Gross Margin | 22.93% |
| Operating Margin | 8.17% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.57% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 8.17% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 9.77% |
| FCF Yield | 2.89% |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |