Japan · Delayed Price · Currency is JPY KUBOTEK Statistics
Total Valuation
KUBOTEK has a market cap or net worth of JPY 523.18 million. The enterprise value is 496.18 million.
| Market Cap | 523.18M |
| Enterprise Value | 496.18M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KUBOTEK has 13.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 0.83% |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -37.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 48.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.83 |
| Debt / FCF | -3.39 |
| Interest Coverage | -112.00 |
Financial Efficiency
Return on equity (ROE) is -210.24% and return on invested capital (ROIC) is -208.37%.
| Return on Equity (ROE) | -210.24% |
| Return on Assets (ROA) | -11.53% |
| Return on Invested Capital (ROIC) | -208.37% |
| Return on Capital Employed (ROCE) | -254.55% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 26.47M |
| Profits Per Employee | -4.17M |
| Employee Count | 64 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.81 |
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 -80.71% in the last 52 weeks. The beta is 0.23, so KUBOTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -80.71% |
| 50-Day Moving Average | 48.68 |
| 200-Day Moving Average | 126.99 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 458,660 |
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 1.69 billion and -267.00 million in losses. Loss per share was -19.39.
| Revenue | 1.69B |
| Gross Profit | 534.00M |
| Operating Income | -224.00M |
| Pretax Income | -262.00M |
| Net Income | -267.00M |
| EBITDA | 10.25M |
| EBIT | -224.00M |
| Loss Per Share | -19.39 |
Balance Sheet
The company has 261.00 million in cash and 234.00 million in debt, with a net cash position of 27.00 million or 1.96 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | 234.00M |
| Net Cash | 27.00M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | -14.00M |
| Book Value Per Share | -1.02 |
| Working Capital | -191.00M |
Cash Flow
In the last 12 months, operating cash flow was -25.00 million and capital expenditures -44.00 million, giving a free cash flow of -69.00 million.
| Operating Cash Flow | -25.00M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 234.25M |
| Net Borrowing | 6.00M |
| Free Cash Flow | -69.00M |
| FCF Per Share | -5.01 |
Margins
Gross margin is 31.52%, with operating and profit margins of -13.22% and -15.76%.
| Gross Margin | 31.52% |
| Operating Margin | -13.22% |
| Pretax Margin | -15.47% |
| Profit Margin | -15.76% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -13.22% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -51.03% |
| FCF Yield | -13.19% |
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 -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 3 |