Japan · Delayed Price · Currency is JPY kubell Statistics
Total Valuation
kubell has a market cap or net worth of JPY 12.78 billion. The enterprise value is 10.26 billion.
| Market Cap | 12.78B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 57.53% |
| Owned by Institutions (%) | 5.37% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 60.20.
| PE Ratio | 60.20 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 11.45.
| EV / Earnings | 47.72 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 21.16 |
| EV / FCF | 11.45 |
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 | 0.89 |
| Debt / FCF | 1.04 |
| Interest Coverage | 24.25 |
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) | 10.14% |
| Revenue Per Employee | 14.48M |
| Profits Per Employee | 326,748 |
| Employee Count | 658 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 731.50 |
Taxes
In the past 12 months, kubell has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 53.06% |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 1.19, so kubell's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 296.80 |
| 200-Day Moving Average | 392.81 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 142,775 |
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 215.00 million in profits. Earnings per share was 5.05.
| Revenue | 9.53B |
| Gross Profit | 6.60B |
| Operating Income | 485.00M |
| Pretax Income | 458.00M |
| Net Income | 215.00M |
| EBITDA | 1.04B |
| EBIT | 485.00M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 3.46 billion in cash and 931.00 million in debt, with a net cash position of 2.52 billion or 60.02 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 931.00M |
| Net Cash | 2.52B |
| Net Cash Per Share | 60.02 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 47.53 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 937.00 million and capital expenditures -41.00 million, giving a free cash flow of 896.00 million.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | 558.00M |
| Net Borrowing | -231.00M |
| Free Cash Flow | 896.00M |
| FCF Per Share | 21.31 |
Margins
Gross margin is 69.29%, with operating and profit margins of 5.09% and 2.26%.
| Gross Margin | 69.29% |
| Operating Margin | 5.09% |
| Pretax Margin | 4.81% |
| Profit Margin | 2.26% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.09% |
| FCF Margin | 9.40% |
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 | 1.68% |
| FCF Yield | 7.01% |
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 |