kubell Co., Ltd. (TYO:4448)

kubell Statistics

Total Valuation

kubell has a market cap or net worth of JPY 11.71 billion. The enterprise value is 9.36 billion.

Market Cap	11.71B
Enterprise Value	9.36B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

kubell has 42.44 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	42.44M
Shares Outstanding	42.44M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	57.06%
Owned by Institutions (%)	6.29%
Float	17.53M

Valuation Ratios

The trailing PE ratio is 26.69.

PE Ratio	26.69
Forward PE	n/a
PS Ratio	1.19
PB Ratio	5.43
P/TBV Ratio	12.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.20
EV / Sales	0.95
EV / EBITDA	7.36
EV / EBIT	13.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.

Current Ratio	1.31
Quick Ratio	1.08
Debt / Equity	0.33
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	36.99

Financial Efficiency

Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	23.63%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	23.13%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	15.02M
Profits Per Employee	670,726
Employee Count	658
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, kubell has paid 225.17 million in taxes.

Income Tax	225.17M
Effective Tax Rate	33.78%

Stock Price Statistics

The stock price has decreased by -39.07% in the last 52 weeks. The beta is 1.16, so kubell's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-39.07%
50-Day Moving Average	283.04
200-Day Moving Average	367.14
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	132,490

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 9.88 billion and earned 441.34 million in profits. Earnings per share was 10.34.

Revenue	9.88B
Gross Profit	6.99B
Operating Income	688.97M
Pretax Income	666.51M
Net Income	441.34M
EBITDA	1.27B
EBIT	688.97M
Earnings Per Share (EPS)	10.34

Balance Sheet

The company has 3.07 billion in cash and 717.00 million in debt, with a net cash position of 2.36 billion or 55.50 per share.

Cash & Cash Equivalents	3.07B
Total Debt	717.00M
Net Cash	2.36B
Net Cash Per Share	55.50
Equity (Book Value)	2.16B
Book Value Per Share	51.28
Working Capital	1.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	582.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.78%, with operating and profit margins of 6.97% and 4.47%.

Gross Margin	70.78%
Operating Margin	6.97%
Pretax Margin	6.74%
Profit Margin	4.47%
EBITDA Margin	12.87%
EBIT Margin	6.97%
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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	3.77%
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
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 3.73 and a Piotroski F-Score of 5.

Altman Z-Score	3.73
Piotroski F-Score	5