kubell Co., Ltd. (TYO:4448)

kubell Statistics

Total Valuation

kubell has a market cap or net worth of JPY 15.73 billion. The enterprise value is 13.67 billion.

Market Cap	15.73B
Enterprise Value	13.67B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

kubell has 42.06 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	42.06M
Shares Outstanding	42.06M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+7.70%
Owned by Insiders (%)	57.49%
Owned by Institutions (%)	8.45%
Float	17.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	8.89
P/TBV Ratio	23.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.83
EV / Sales	1.48
EV / EBITDA	22.31
EV / EBIT	73.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.

Current Ratio	1.25
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is -56.04% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-56.04%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	10.90%
Revenue Per Employee	15.87M
Profits Per Employee	-2.17M
Employee Count	582
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, kubell has paid 125.93 million in taxes.

Income Tax	125.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.18% in the last 52 weeks. The beta is 1.32, so kubell's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-36.18%
50-Day Moving Average	384.66
200-Day Moving Average	436.34
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	138,240

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 9.23 billion and -1.26 billion in losses. Loss per share was -30.26.

Revenue	9.23B
Gross Profit	6.34B
Operating Income	186.53M
Pretax Income	-1.14B
Net Income	-1.26B
EBITDA	612.82M
EBIT	186.53M
Loss Per Share	-30.26

Balance Sheet

The company has 3.06 billion in cash and 991.98 million in debt, with a net cash position of 2.06 billion or 49.10 per share.

Cash & Cash Equivalents	3.06B
Total Debt	991.98M
Net Cash	2.06B
Net Cash Per Share	49.10
Equity (Book Value)	1.77B
Book Value Per Share	42.22
Working Capital	857.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.63%, with operating and profit margins of 2.02% and -13.67%.

Gross Margin	68.63%
Operating Margin	2.02%
Pretax Margin	-12.31%
Profit Margin	-13.67%
EBITDA Margin	6.64%
EBIT Margin	2.02%
FCF Margin	n/a

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-8.03%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4