kubell Co., Ltd. (TYO:4448)

HashiCorp Statistics

Total Valuation

kubell has a market cap or net worth of JPY 21.92 billion. The enterprise value is 20.53 billion.

Market Cap	21.92B
Enterprise Value	20.53B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

kubell has 41.91 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	41.91M
Shares Outstanding	41.91M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	57.69%
Owned by Institutions (%)	10.12%
Float	17.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	13.88
P/TBV Ratio	41.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.72
EV / Sales	2.34
EV / EBITDA	32.32
EV / EBIT	110.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.69.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	0.69
Debt / EBITDA	1.72
Debt / FCF	n/a
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is -58.08% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	-58.08%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	15.07M
Profits Per Employee	-1.99M
Employee Count	582
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, kubell has paid 27.09 million in taxes.

Income Tax	27.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.57, so kubell's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+7.17%
50-Day Moving Average	473.70
200-Day Moving Average	514.72
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	99,030

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 8.77 billion and -1.16 billion in losses. Loss per share was -28.06.

Revenue	8.77B
Gross Profit	6.06B
Operating Income	186.58M
Pretax Income	-1.13B
Net Income	-1.16B
EBITDA	635.48M
EBIT	186.58M
Loss Per Share	-28.06

Balance Sheet

The company has 2.49 billion in cash and 1.09 billion in debt, giving a net cash position of 1.39 billion or 33.24 per share.

Cash & Cash Equivalents	2.49B
Total Debt	1.09B
Net Cash	1.39B
Net Cash Per Share	33.24
Equity (Book Value)	1.58B
Book Value Per Share	37.85
Working Capital	55.03M

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 69.14%, with operating and profit margins of 2.13% and -13.21%.

Gross Margin	69.14%
Operating Margin	2.13%
Pretax Margin	-12.90%
Profit Margin	-13.21%
EBITDA Margin	7.25%
EBIT Margin	2.13%
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	-2.35%
Shareholder Yield	n/a
Earnings Yield	-5.28%
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 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4