KUBOTEK Statistics

Total Valuation

KUBOTEK has a market cap or net worth of JPY 2.56 billion. The enterprise value is 2.45 billion.

Market Cap	2.56B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KUBOTEK has 13.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	1.38%
Float	3.92M

Valuation Ratios

The trailing PE ratio is 142.27.

PE Ratio	142.27
Forward PE	n/a
PS Ratio	1.23
PB Ratio	5.30
P/TBV Ratio	10.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	136.32
EV / Sales	1.18
EV / EBITDA	7.69
EV / EBIT	33.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.

Current Ratio	1.27
Quick Ratio	0.60
Debt / Equity	0.57
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	24.33

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	28.90M
Profits Per Employee	250,000
Employee Count	72
Asset Turnover	1.15
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.53, so KUBOTEK's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.22%
50-Day Moving Average	186.26
200-Day Moving Average	202.03
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	157,720

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 2.08 billion and earned 18.00 million in profits. Earnings per share was 1.31.

Revenue	2.08B
Gross Profit	896.00M
Operating Income	73.00M
Pretax Income	23.00M
Net Income	18.00M
EBITDA	319.25M
EBIT	73.00M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 382.00 million in cash and 275.00 million in debt, giving a net cash position of 107.00 million or 7.77 per share.

Cash & Cash Equivalents	382.00M
Total Debt	275.00M
Net Cash	107.00M
Net Cash Per Share	7.77
Equity (Book Value)	483.00M
Book Value Per Share	35.08
Working Capital	288.00M

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 43.06%, with operating and profit margins of 3.51% and 0.86%.

Gross Margin	43.06%
Operating Margin	3.51%
Pretax Margin	1.11%
Profit Margin	0.86%
EBITDA Margin	15.34%
EBIT Margin	3.51%
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	0.70%
FCF Yield	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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a