kubell Co., Ltd. (TYO:4448)

kubell Statistics

Total Valuation

kubell has a market cap or net worth of JPY 12.36 billion. The enterprise value is 9.84 billion.

Market Cap	12.36B
Enterprise Value	9.84B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

kubell has 42.05 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	42.05M
Shares Outstanding	42.05M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-6.81%
Owned by Insiders (%)	57.49%
Owned by Institutions (%)	5.24%
Float	17.18M

Valuation Ratios

The trailing PE ratio is 58.22.

PE Ratio	58.22
Forward PE	n/a
PS Ratio	1.30
PB Ratio	6.18
P/TBV Ratio	13.62
P/FCF Ratio	13.79
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 10.97.

EV / Earnings	45.76
EV / Sales	1.03
EV / EBITDA	9.43
EV / EBIT	20.13
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	0.47
Debt / EBITDA	0.90
Debt / FCF	1.04
Interest Coverage	24.28

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	16.95%
Weighted Average Cost of Capital (WACC)	10.32%
Revenue Per Employee	16.37M
Profits Per Employee	369,503
Employee Count	582
Asset Turnover	1.49
Inventory Turnover	661.97

Taxes

In the past 12 months, kubell has paid 243.03 million in taxes.

Income Tax	243.03M
Effective Tax Rate	53.05%

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is 1.23, so kubell's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-35.38%
50-Day Moving Average	353.18
200-Day Moving Average	417.50
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	325,510

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, kubell had revenue of JPY 9.53 billion and earned 215.05 million in profits. Earnings per share was 5.05.

Revenue	9.53B
Gross Profit	6.60B
Operating Income	485.07M
Pretax Income	458.08M
Net Income	215.05M
EBITDA	1.04B
EBIT	485.07M
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 3.46 billion in cash and 931.93 million in debt, with a net cash position of 2.52 billion or 60.00 per share.

Cash & Cash Equivalents	3.46B
Total Debt	931.93M
Net Cash	2.52B
Net Cash Per Share	60.00
Equity (Book Value)	2.00B
Book Value Per Share	47.56
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 937.86 million and capital expenditures -41.00 million, giving a free cash flow of 896.86 million.

Operating Cash Flow	937.86M
Capital Expenditures	-41.00M
Free Cash Flow	896.86M
FCF Per Share	21.33

Margins

Gross margin is 69.30%, with operating and profit margins of 5.09% and 2.26%.

Gross Margin	69.30%
Operating Margin	5.09%
Pretax Margin	4.81%
Profit Margin	2.26%
EBITDA Margin	10.92%
EBIT Margin	5.09%
FCF Margin	9.41%

Dividends & Yields

kubell does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	1.74%
FCF Yield	7.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

kubell has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7