Japan · Delayed Price · Currency is JPY Cube System Statistics
Total Valuation
Cube System has a market cap or net worth of JPY 15.50 billion. The enterprise value is 8.78 billion.
| Market Cap | 15.50B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cube System has 15.18 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 8.09% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 33.04 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 18.72.
| EV / Earnings | 5.61 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.63 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.98 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.49 |
| Interest Coverage | 779.50 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 25.84%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 25.84% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 20.15M |
| Profits Per Employee | 1.70M |
| Employee Count | 963 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cube System has paid 475.00 million in taxes.
| Income Tax | 475.00M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.51, so Cube System's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 1,036.58 |
| 200-Day Moving Average | 1,105.01 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 20,165 |
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 1.56 billion in profits. Earnings per share was 103.35.
| Revenue | 18.50B |
| Gross Profit | 4.30B |
| Operating Income | 1.56B |
| Pretax Income | 2.04B |
| Net Income | 1.56B |
| EBITDA | 1.71B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 103.35 |
Balance Sheet
The company has 6.95 billion in cash and 230.00 million in debt, with a net cash position of 6.72 billion or 442.44 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 230.00M |
| Net Cash | 6.72B |
| Net Cash Per Share | 442.44 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 751.40 |
| Working Capital | 8.16B |
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 | 151.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 469.00M |
| FCF Per Share | 30.90 |
Margins
Gross margin is 23.23%, with operating and profit margins of 8.43% and 8.45%.
| Gross Margin | 23.23% |
| Operating Margin | 8.43% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.45% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 8.43% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.51% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 10.09% |
| FCF Yield | 3.03% |
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 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |