KUBOTEK Corporation (TYO:7709)

KUBOTEK Statistics

Total Valuation

KUBOTEK has a market cap or net worth of JPY 2.42 billion. The enterprise value is 2.43 billion.

Market Cap	2.42B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KUBOTEK has 13.77 million shares outstanding.

Current Share Class	13.77M
Shares Outstanding	13.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.98%
Owned by Institutions (%)	1.53%
Float	10.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	13.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.41
EV / Sales	1.31
EV / EBITDA	43.79
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.02.

Current Ratio	0.99
Quick Ratio	0.64
Debt / Equity	1.02
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	-108.00

Financial Efficiency

Return on equity (ROE) is -86.92% and return on invested capital (ROIC) is -75.00%.

Return on Equity (ROE)	-86.92%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-75.00%
Return on Capital Employed (ROCE)	-74.74%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	26.11M
Profits Per Employee	-4.07M
Employee Count	71
Asset Turnover	1.36
Inventory Turnover	2.76

Taxes

In the past 12 months, KUBOTEK has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.40, so KUBOTEK's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.86%
50-Day Moving Average	182.84
200-Day Moving Average	201.35
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	46,370

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, KUBOTEK had revenue of JPY 1.85 billion and -289.00 million in losses. Loss per share was -20.99.

Revenue	1.85B
Gross Profit	627.00M
Operating Income	-216.00M
Pretax Income	-284.00M
Net Income	-289.00M
EBITDA	55.50M
EBIT	-216.00M
Loss Per Share	-20.99

Balance Sheet

The company has 179.00 million in cash and 186.00 million in debt, with a net cash position of -7.00 million or -0.51 per share.

Cash & Cash Equivalents	179.00M
Total Debt	186.00M
Net Cash	-7.00M
Net Cash Per Share	-0.51
Equity (Book Value)	182.00M
Book Value Per Share	13.22
Working Capital	-10.00M

Cash Flow

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

Margins

Gross margin is 33.82%, with operating and profit margins of -11.65% and -15.59%.

Gross Margin	33.82%
Operating Margin	-11.65%
Pretax Margin	-15.32%
Profit Margin	-15.59%
EBITDA Margin	2.99%
EBIT Margin	-11.65%
FCF Margin	n/a

Dividends & Yields

KUBOTEK 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	-11.93%
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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

KUBOTEK has an Altman Z-Score of 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2