KUBOTEK Corporation (TYO:7709)

KUBOTEK Statistics

Total Valuation

KUBOTEK has a market cap or net worth of JPY 2.63 billion. The enterprise value is 2.72 billion.

Market Cap	2.63B
Enterprise Value	2.72B

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	1.65
PB Ratio	8.85
P/TBV Ratio	38.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.26, with an EV/FCF ratio of -14.39.

EV / Earnings	-9.48
EV / Sales	1.71
EV / EBITDA	194.26
EV / EBIT	n/a
EV / FCF	-14.39

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.

Current Ratio	1.14
Quick Ratio	0.56
Debt / Equity	0.65
Debt / EBITDA	13.71
Debt / FCF	-1.02
Interest Coverage	-106.00

Financial Efficiency

Return on equity (ROE) is -67.61% and return on invested capital (ROIC) is -84.46%.

Return on Equity (ROE)	-67.61%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-84.46%
Return on Capital Employed (ROCE)	-51.08%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	22.38M
Profits Per Employee	-4.04M
Employee Count	71
Asset Turnover	1.07
Inventory Turnover	1.94

Taxes

In the past 12 months, KUBOTEK has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.41, so KUBOTEK's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.83%
50-Day Moving Average	185.14
200-Day Moving Average	201.61
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	24,550

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 1.59 billion and -287.00 million in losses. Loss per share was -20.85.

Revenue	1.59B
Gross Profit	601.00M
Operating Income	-212.00M
Pretax Income	-283.00M
Net Income	-287.00M
EBITDA	14.00M
EBIT	-212.00M
Loss Per Share	-20.85

Balance Sheet

The company has 102.00 million in cash and 192.00 million in debt, with a net cash position of -90.00 million or -6.54 per share.

Cash & Cash Equivalents	102.00M
Total Debt	192.00M
Net Cash	-90.00M
Net Cash Per Share	-6.54
Equity (Book Value)	297.00M
Book Value Per Share	21.57
Working Capital	119.00M

Cash Flow

In the last 12 months, operating cash flow was -80.00 million and capital expenditures -109.00 million, giving a free cash flow of -189.00 million.

Operating Cash Flow	-80.00M
Capital Expenditures	-109.00M
Free Cash Flow	-189.00M
FCF Per Share	-13.73

Margins

Gross margin is 37.82%, with operating and profit margins of -13.34% and -18.06%.

Gross Margin	37.82%
Operating Margin	-13.34%
Pretax Margin	-17.81%
Profit Margin	-18.06%
EBITDA Margin	0.88%
EBIT Margin	-13.34%
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	-10.91%
FCF Yield	-7.19%

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 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	2