Japan · Delayed Price · Currency is JPY kubell Statistics
Total Valuation
kubell has a market cap or net worth of JPY 15.78 billion. The enterprise value is 12.85 billion.
| Market Cap | 15.78B |
| Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
kubell has 42.42 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 42.42M |
| Shares Outstanding | 42.42M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 57.61% |
| Owned by Institutions (%) | 4.56% |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 8.18.
| EV / Earnings | 17.87 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 14.37 |
| EV / FCF | 8.18 |
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 | 0.48 |
| Debt / FCF | 0.44 |
| Interest Coverage | 52.59 |
Financial Efficiency
Return on equity (ROE) is 33.86% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 33.86% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 29.23% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| 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 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 1.23, so kubell's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 331.84 |
| 200-Day Moving Average | 318.82 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 97,055 |
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 719.00 million in profits. Earnings per share was 16.79.
| Revenue | 10.27B |
| Gross Profit | 7.38B |
| Operating Income | 894.00M |
| Pretax Income | 858.00M |
| Net Income | 719.00M |
| EBITDA | 1.42B |
| EBIT | 894.00M |
| Earnings Per Share (EPS) | 16.79 |
Balance Sheet
The company has 3.62 billion in cash and 686.00 million in debt, with a net cash position of 2.93 billion or 69.17 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 686.00M |
| Net Cash | 2.93B |
| Net Cash Per Share | 69.17 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 60.50 |
| Working Capital | 733.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -46.00 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 525.00M |
| Net Borrowing | -388.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 37.04 |
Margins
Gross margin is 71.81%, with operating and profit margins of 8.70% and 7.00%.
| Gross Margin | 71.81% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.35% |
| Profit Margin | 7.00% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 8.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 4.56% |
| FCF Yield | 9.96% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |