KUBOTEK Corporation (TYO:7709)

KUBOTEK Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,561	3,098	3,043	3,745	5,149	3,896
Market Cap Growth	-22.35%	1.81%	-18.75%	-27.27%	32.16%	-17.01%
Enterprise Value	2,454	2,952	2,507	2,907	4,331	3,317
Last Close Price	186.00	225.00	221.00	272.00	374.00	283.00
PE Ratio	142.27	-	-	-	-	-
PS Ratio	1.23	2.37	2.50	3.68	4.79	2.07
PB Ratio	5.30	7.11	4.23	3.84	4.61	3.19
P/TBV Ratio	10.76	17.11	6.34	4.61	5.43	3.74
P/FCF Ratio	-	6.92	-	87.09	23.19	16.79
P/OCF Ratio	-	6.81	-	73.43	22.20	16.24
EV/Sales Ratio	1.18	2.26	2.06	2.86	4.03	1.76
EV/EBITDA Ratio	7.69	-	-	726.71	96.25	25.52
EV/EBIT Ratio	33.61	-	-	-	-	-
EV/FCF Ratio	-	6.59	-	67.60	19.51	14.30
Debt / Equity Ratio	0.57	1.17	0.57	0.64	0.84	0.90
Debt / EBITDA Ratio	0.86	-	-	155.75	20.80	8.47
Debt / FCF Ratio	-	1.14	-	14.49	4.22	4.75
Asset Turnover	1.15	0.66	0.66	0.44	0.40	0.59
Inventory Turnover	1.72	1.85	3.33	3.10	4.60	6.06
Quick Ratio	0.60	0.78	1.84	2.38	2.19	2.41
Current Ratio	1.27	1.21	2.20	2.82	2.34	2.58
Return on Equity (ROE)	3.85%	-47.23%	-24.06%	-11.57%	-9.93%	-7.93%
Return on Assets (ROA)	2.52%	-6.89%	-6.64%	-4.76%	-3.10%	-0.55%
Return on Capital (ROIC)	5.24%	-13.08%	-8.94%	-6.03%	-3.77%	-0.67%
Return on Capital Employed (ROCE)	11.60%	-	-	-	-	-
Earnings Yield	0.70%	-8.81%	-6.71%	-3.23%	-2.25%	-2.59%
FCF Yield	-	14.46%	-5.19%	1.15%	4.31%	5.95%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.