kubell Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,838	26,515	21,953	25,044	37,250
Market Cap Growth	-43.11%	20.78%	-12.34%	-32.77%	-
Enterprise Value	11,773	25,291	21,714	23,022	36,461
Last Close Price	329.00	641.00	543.00	629.00	952.00
PS Ratio	1.50	3.13	3.39	5.45	11.05
PB Ratio	7.82	16.59	9.06	8.77	11.03
P/TBV Ratio	20.98	52.61	98.00	15.24	15.58
P/FCF Ratio	-	18.09	46.91	-	-
P/OCF Ratio	-	17.96	46.81	-	-
EV/Sales Ratio	1.27	2.99	3.35	5.01	10.81
EV/EBITDA Ratio	19.22	45.49	-	-	-
EV/EBIT Ratio	63.21	260.73	-	-	-
EV/FCF Ratio	-	17.25	46.40	-	-
Debt / Equity Ratio	0.56	0.73	0.57	0.30	0.14
Debt / EBITDA Ratio	1.62	2.09	-	-	-
Debt / FCF Ratio	-	0.79	2.94	-	-
Net Debt / Equity Ratio	-1.17	-1.09	-0.30	-0.69	-0.81
Net Debt / EBITDA Ratio	-3.37	-3.15	4.01	3.71	4.78
Net Debt / FCF Ratio	-	-1.19	-1.55	6.73	5.71
Asset Turnover	1.41	1.37	1.11	0.87	-
Inventory Turnover	-	583.78	389.00	232.83	-
Quick Ratio	0.97	0.85	1.00	1.82	2.58
Current Ratio	1.25	1.05	1.26	2.26	2.97
Return on Equity (ROE)	-56.04%	-58.31%	-25.96%	-22.97%	-
Return on Assets (ROA)	1.78%	0.98%	-7.26%	-8.44%	-
Return on Capital Employed (ROCE)	7.00%	4.20%	-18.20%	-19.50%	-18.30%
Earnings Yield	-9.12%	-4.42%	-2.82%	-2.71%	-2.00%
FCF Yield	-	5.53%	2.13%	-1.18%	-1.29%
Buyback Yield / Dilution	-0.66%	-2.09%	-1.29%	-6.67%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.