Japan · Delayed Price · Currency is JPY KUBOTEK Statistics
Total Valuation
KUBOTEK has a market cap or net worth of JPY 991.28 million. The enterprise value is 1.06 billion.
| Market Cap | 991.28M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 1.52% |
| Float | 10.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 17.70 |
| 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 8.57, with an EV/FCF ratio of -15.40.
| EV / Earnings | -6.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.57 |
| EV / EBIT | n/a |
| EV / FCF | -15.40 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.29.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -3.48 |
| Interest Coverage | -56.00 |
Financial Efficiency
Return on equity (ROE) is -120.93% and return on invested capital (ROIC) is -70.89%.
| Return on Equity (ROE) | -120.93% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -70.89% |
| Return on Capital Employed (ROCE) | -75.68% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 29.61M |
| Profits Per Employee | -2.20M |
| Employee Count | 71 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.72 |
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 -63.02% in the last 52 weeks. The beta is 0.25, so KUBOTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -63.02% |
| 50-Day Moving Average | 113.70 |
| 200-Day Moving Average | 169.78 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 211,590 |
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 2.10 billion and -156.00 million in losses. Loss per share was -11.33.
| Revenue | 2.10B |
| Gross Profit | 681.00M |
| Operating Income | -112.00M |
| Pretax Income | -151.00M |
| Net Income | -156.00M |
| EBITDA | 124.00M |
| EBIT | -112.00M |
| Loss Per Share | -11.33 |
Balance Sheet
The company has 169.00 million in cash and 240.00 million in debt, with a net cash position of -71.00 million or -5.16 per share.
| Cash & Cash Equivalents | 169.00M |
| Total Debt | 240.00M |
| Net Cash | -71.00M |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 56.00M |
| Book Value Per Share | 4.07 |
| Working Capital | -78.00M |
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 | 236.00M |
| Net Borrowing | 6.00M |
| Free Cash Flow | -69.00M |
| FCF Per Share | -5.01 |
Margins
Gross margin is 32.40%, with operating and profit margins of -5.33% and -7.42%.
| Gross Margin | 32.40% |
| Operating Margin | -5.33% |
| Pretax Margin | -7.18% |
| Profit Margin | -7.42% |
| EBITDA Margin | 5.90% |
| EBIT Margin | -5.33% |
| 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 | -15.74% |
| FCF Yield | -6.96% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |