Cube Co., Ltd. Statistics

Total Valuation

Cube Co., Ltd. has a market cap or net worth of JPY 2.99 billion.

Market Cap	2.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cube Co., Ltd. has 6.11 million shares outstanding.

Current Share Class	6.11M
Shares Outstanding	6.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.53%
Owned by Institutions (%)	5.23%
Float	1.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.15
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.79.

Current Ratio	3.61
Quick Ratio	3.19
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	51.31M
Profits Per Employee	-2.56M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cube Co., Ltd. has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.72, so Cube Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-31.33%
50-Day Moving Average	459.62
200-Day Moving Average	508.34
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	41,045

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, Cube Co., Ltd. had revenue of JPY 2.67 billion and -133.00 million in losses. Loss per share was -24.91.

Revenue	2.67B
Gross Profit	1.45B
Operating Income	43.00M
Pretax Income	-125.00M
Net Income	-133.00M
EBITDA	n/a
EBIT	43.00M
Loss Per Share	-24.91

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 746.00 million in debt, giving a net cash position of 601.00 million or 98.29 per share.

Cash & Cash Equivalents	1.35B
Total Debt	746.00M
Net Cash	601.00M
Net Cash Per Share	98.29
Equity (Book Value)	950.00M
Book Value Per Share	177.90
Working Capital	1.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 1.61% and -4.99%.

Gross Margin	54.39%
Operating Margin	1.61%
Pretax Margin	-4.69%
Profit Margin	-4.99%
EBITDA Margin	n/a
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

Cube Co., Ltd. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.45%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Cube Co., Ltd. has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a