kubell Co., Ltd. (TYO:4448)

kubell Statistics

Total Valuation

kubell has a market cap or net worth of JPY 11.29 billion. The enterprise value is 8.76 billion.

Market Cap	11.29B
Enterprise Value	8.76B

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 42.44 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	42.44M
Shares Outstanding	42.44M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-6.81%
Owned by Insiders (%)	57.01%
Owned by Institutions (%)	5.59%
Float	17.55M

Valuation Ratios

The trailing PE ratio is 52.67.

PE Ratio	52.67
Forward PE	n/a
PS Ratio	1.18
PB Ratio	5.65
P/TBV Ratio	12.43
P/FCF Ratio	12.60
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 9.78.

EV / Earnings	40.76
EV / Sales	0.92
EV / EBITDA	8.40
EV / EBIT	18.07
EV / FCF	9.78

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)	9.88%
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 -45.27% 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	-45.27%
50-Day Moving Average	286.96
200-Day Moving Average	382.89
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	103,090

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 59.48 per share.

Cash & Cash Equivalents	3.46B
Total Debt	931.00M
Net Cash	2.52B
Net Cash Per Share	59.48
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	21.11

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	1.90%
FCF Yield	7.94%

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