Japan · Delayed Price · Currency is JPY kubell Statistics
Total Valuation
kubell has a market cap or net worth of JPY 14.38 billion. The enterprise value is 11.45 billion.
| Market Cap | 14.38B |
| Enterprise Value | 11.45B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
kubell has 42.41 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 42.41M |
| Shares Outstanding | 42.41M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 57.09% |
| Owned by Institutions (%) | 4.41% |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 20.16.
| PE Ratio | 20.16 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 13.70 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 7.28.
| EV / Earnings | 15.89 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.74 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.19 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.44 |
| Interest Coverage | 53.52 |
Financial Efficiency
Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 33.92% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 15.61M |
| Profits Per Employee | 1.09M |
| Employee Count | 658 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, kubell has paid 138.51 million in taxes.
| Income Tax | 138.51M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 1.21, so kubell's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 289.50 |
| 200-Day Moving Average | 322.91 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 117,215 |
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 10.27 billion and earned 720.41 million in profits. Earnings per share was 16.81.
| Revenue | 10.27B |
| Gross Profit | 7.38B |
| Operating Income | 894.47M |
| Pretax Income | 858.93M |
| Net Income | 720.41M |
| EBITDA | 1.42B |
| EBIT | 894.47M |
| Earnings Per Share (EPS) | 16.81 |
Balance Sheet
The company has 3.62 billion in cash and 687.40 million in debt, with a net cash position of 2.93 billion or 69.14 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 687.40M |
| Net Cash | 2.93B |
| Net Cash Per Share | 69.14 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 60.53 |
| Working Capital | 733.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -46.03 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -46.03M |
| Depreciation & Amortization | 522.38M |
| Net Borrowing | -388.26M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 37.05 |
Margins
Gross margin is 71.82%, with operating and profit margins of 8.71% and 7.01%.
| Gross Margin | 71.82% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.01% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 8.71% |
| FCF Margin | 15.29% |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 5.01% |
| FCF Yield | 10.93% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |