Japan · Delayed Price · Currency is JPY kubell Statistics
Total Valuation
kubell has a market cap or net worth of JPY 12.38 billion. The enterprise value is 10.03 billion.
| Market Cap | 12.38B |
| Enterprise Value | 10.03B |
Important Dates
The next confirmed earnings date is 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 3.41% in one year.
| Current Share Class | 42.41M |
| Shares Outstanding | 42.41M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 57.09% |
| Owned by Institutions (%) | 4.61% |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 28.24.
| PE Ratio | 28.24 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 11.19.
| EV / Earnings | 22.71 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 14.48 |
| EV / FCF | 11.19 |
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 | 0.57 |
| Debt / FCF | 0.80 |
| Interest Coverage | 36.49 |
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) | 7.22% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 15.02M |
| Profits Per Employee | 671,087 |
| Employee Count | 658 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, kubell has paid 225.79 million in taxes.
| Income Tax | 225.79M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has decreased by -41.50% 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 | -41.50% |
| 50-Day Moving Average | 284.28 |
| 200-Day Moving Average | 329.30 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 76,920 |
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 441.58 million in profits. Earnings per share was 10.34.
| Revenue | 9.88B |
| Gross Profit | 7.00B |
| Operating Income | 689.09M |
| Pretax Income | 667.37M |
| Net Income | 441.58M |
| EBITDA | 1.27B |
| EBIT | 689.09M |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
The company has 3.07 billion in cash and 718.21 million in debt, with a net cash position of 2.35 billion or 55.51 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 718.21M |
| Net Cash | 2.35B |
| Net Cash Per Share | 55.51 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 51.32 |
| Working Capital | 1.04B |
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 | 579.00M |
| Net Borrowing | -231.00M |
| Free Cash Flow | 896.00M |
| FCF Per Share | 21.13 |
Margins
Gross margin is 70.79%, with operating and profit margins of 6.97% and 4.47%.
| Gross Margin | 70.79% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.47% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 6.97% |
| 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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 3.57% |
| FCF Yield | 7.24% |
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 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |