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Cube System Inc. (JP:2335)
:2335
Japanese Market

Cube System Inc. (2335) Ratios

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Cube System Inc. Ratios

JP:2335's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:2335's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.43 4.06 4.43 3.55 3.08
Quick Ratio
4.43 4.06 4.43 3.54 3.04
Cash Ratio
3.08 2.78 3.08 2.30 1.89
Solvency Ratio
0.36 0.33 0.36 0.35 0.31
Operating Cash Flow Ratio
0.41 0.42 0.41 0.46 0.44
Short-Term Operating Cash Flow Coverage
3.72 4.54 3.72 4.23 3.73
Net Current Asset Value
¥ 6.77B¥ 6.62B¥ 6.77B¥ 4.96B¥ 4.32B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.02 0.02 0.02 0.03 0.04
Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.33 1.30 1.40 1.46
Debt Service Coverage Ratio
4.32 4.56 4.32 4.19 3.23
Interest Coverage Ratio
1.04K 1.19K 1.04K 854.66 694.78
Debt to Market Cap
0.01 0.01 0.01 0.02 0.02
Interest Debt Per Share
17.16 15.26 17.16 17.86 20.73
Net Debt to EBITDA
-4.25 -4.18 -4.25 -3.22 -3.11
Profitability Margins
Gross Profit Margin
21.87%21.76%21.87%21.43%19.21%
EBIT Margin
9.08%8.83%9.08%8.91%8.69%
EBITDA Margin
9.39%8.76%9.39%9.28%9.09%
Operating Profit Margin
8.90%8.52%8.90%8.81%7.94%
Pretax Profit Margin
9.07%8.83%9.07%8.90%8.68%
Net Profit Margin
6.06%5.92%6.06%5.87%5.71%
Continuous Operations Profit Margin
6.06%5.92%6.06%5.90%5.73%
Net Income Per EBT
66.85%67.08%66.85%65.94%65.75%
EBT Per EBIT
101.92%103.56%101.92%101.05%109.25%
Return on Assets (ROA)
7.89%7.91%7.89%9.39%8.94%
Return on Equity (ROE)
10.29%10.53%10.29%13.18%13.03%
Return on Capital Employed (ROCE)
14.02%13.93%14.02%18.03%16.58%
Return on Invested Capital (ROIC)
9.16%9.15%9.16%11.60%10.54%
Return on Tangible Assets
7.89%7.91%7.89%9.39%8.95%
Earnings Yield
6.16%6.40%6.16%7.49%5.28%
Efficiency Ratios
Receivables Turnover
0.00 6.14 0.00 0.00 5.72
Payables Turnover
16.02 17.17 16.02 16.80 15.42
Inventory Turnover
1.19K 4.01K 1.19K 769.49 143.18
Fixed Asset Turnover
131.26 112.31 131.26 95.19 76.53
Asset Turnover
1.30 1.34 1.30 1.60 1.57
Working Capital Turnover Ratio
2.49 2.40 2.49 3.07 3.19
Cash Conversion Cycle
-22.48 38.23 -22.48 -21.26 42.65
Days of Sales Outstanding
0.00 59.40 0.00 0.00 63.78
Days of Inventory Outstanding
0.31 0.09 0.31 0.47 2.55
Days of Payables Outstanding
22.78 21.26 22.78 21.73 23.68
Operating Cycle
0.31 59.49 0.31 0.47 66.33
Cash Flow Ratios
Operating Cash Flow Per Share
63.41 68.90 63.41 75.08 76.76
Free Cash Flow Per Share
62.51 64.31 62.51 71.83 73.87
CapEx Per Share
0.89 4.60 0.89 3.25 2.89
Free Cash Flow to Operating Cash Flow
0.99 0.93 0.99 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
1.63 1.43 1.63 3.11 3.61
Capital Expenditure Coverage Ratio
71.00 14.99 71.00 23.09 26.54
Operating Cash Flow Coverage Ratio
3.72 4.54 3.72 4.23 3.73
Operating Cash Flow to Sales Ratio
0.05 0.06 0.05 0.06 0.07
Free Cash Flow Yield
5.47%5.85%5.47%7.71%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.23 15.61 16.23 13.35 18.93
Price-to-Sales (P/S) Ratio
0.98 0.92 0.98 0.78 1.08
Price-to-Book (P/B) Ratio
1.67 1.64 1.67 1.76 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
18.27 17.09 18.27 12.97 15.92
Price-to-Operating Cash Flow Ratio
18.01 15.95 18.01 12.41 15.32
Price-to-Earnings Growth (PEG) Ratio
21.80 366.14 21.80 1.07 0.31
Price-to-Fair Value
1.67 1.64 1.67 1.76 2.47
Enterprise Value Multiple
6.23 6.37 6.23 5.21 8.77
Enterprise Value
9.56B 10.06B 9.56B 7.79B 11.79B
EV to EBITDA
6.23 6.37 6.23 5.21 8.77
EV to Sales
0.59 0.56 0.59 0.48 0.80
EV to Free Cash Flow
10.87 10.32 10.87 8.02 11.75
EV to Operating Cash Flow
10.71 9.63 10.71 7.67 11.31
Tangible Book Value Per Share
683.39 668.19 683.39 532.88 478.81
Shareholders’ Equity Per Share
683.62 668.41 683.62 529.98 476.56
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.33 0.34 0.34
Revenue Per Share
1.16K 1.19K 1.16K 1.19K 1.09K
Net Income Per Share
70.35 70.39 70.35 69.83 62.11
Tax Burden
0.67 0.67 0.67 0.66 0.66
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 0.98 0.60 0.71 0.81
Currency in JPY
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