KUBOTEK Corporation (TYO:7709)

KUBOTEK Statistics

Total Valuation

KUBOTEK has a market cap or net worth of JPY 2.71 billion. The enterprise value is 2.53 billion.

Market Cap	2.71B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
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)	-0.00%
Owned by Insiders (%)	61.38%
Owned by Institutions (%)	0.39%
Float	5.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	13.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of -9.12.

EV / Earnings	-12.63
EV / Sales	1.52
EV / EBITDA	21.40
EV / EBIT	n/a
EV / FCF	-9.12

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.24.

Current Ratio	1.07
Quick Ratio	0.51
Debt / Equity	1.24
Debt / EBITDA	2.13
Debt / FCF	-0.91
Interest Coverage	-41.67

Financial Efficiency

Return on equity (ROE) is -62.70% and return on invested capital (ROIC) is -11.17%.

Return on Equity (ROE)	-62.70%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-11.17%
Return on Capital Employed (ROCE)	-36.55%
Revenue Per Employee	23.41M
Profits Per Employee	-2.82M
Employee Count	71
Asset Turnover	0.81
Inventory Turnover	1.45

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 -6.16% in the last 52 weeks. The beta is 0.52, so KUBOTEK's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-6.16%
50-Day Moving Average	234.04
200-Day Moving Average	208.42
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	283,085

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 1.66 billion and -200.00 million in losses. Loss per share was -14.53.

Revenue	1.66B
Gross Profit	680.00M
Operating Income	-125.00M
Pretax Income	-195.00M
Net Income	-200.00M
EBITDA	118.00M
EBIT	-125.00M
Loss Per Share	-14.53

Balance Sheet

The company has 438.00 million in cash and 251.00 million in debt, giving a net cash position of 187.00 million or 13.58 per share.

Cash & Cash Equivalents	438.00M
Total Debt	251.00M
Net Cash	187.00M
Net Cash Per Share	13.58
Equity (Book Value)	202.00M
Book Value Per Share	14.67
Working Capital	92.00M

Cash Flow

In the last 12 months, operating cash flow was -195.00 million and capital expenditures -82.00 million, giving a free cash flow of -277.00 million.

Operating Cash Flow	-195.00M
Capital Expenditures	-82.00M
Free Cash Flow	-277.00M
FCF Per Share	-20.12

Margins

Gross margin is 40.91%, with operating and profit margins of -7.52% and -12.03%.

Gross Margin	40.91%
Operating Margin	-7.52%
Pretax Margin	-11.73%
Profit Margin	-12.03%
EBITDA Margin	7.10%
EBIT Margin	-7.52%
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	-7.37%
FCF Yield	-10.21%

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

Altman Z-Score	0.62
Piotroski F-Score	3