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STOCKS

Cube System Inc. (JP:2335)

:2335

2335

Cube System Inc.

RESEARCH TOOLSreports

Cube System Inc. (2335) Ratios

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Cube System Inc. Ratios

JP:2335's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:2335's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.44	4.11	4.06	4.43	3.55
Quick Ratio	4.43	4.11	4.06	4.43	3.54
Cash Ratio	2.82	2.61	2.78	3.08	2.30
Solvency Ratio	0.39	0.38	0.33	0.36	0.35
Operating Cash Flow Ratio	0.00	0.11	0.42	0.41	0.46
Short-Term Operating Cash Flow Coverage	0.00	1.11	4.54	3.72	4.23
Net Current Asset Value	¥ 6.23B	¥ 6.32B	¥ 6.62B	¥ 6.77B	¥ 4.96B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.32	1.33	1.30	1.40
Debt Service Coverage Ratio	6.06	5.72	4.80	4.32	4.19
Interest Coverage Ratio	0.00	1.38K	1.19K	1.04K	854.66
Debt to Market Cap	0.01	0.02	0.01	0.01	0.02
Interest Debt Per Share	15.27	15.35	15.26	17.16	17.86
Net Debt to EBITDA	-2.95	-3.28	-4.04	-4.25	-3.22
Profitability Margins
Gross Profit Margin	22.63%	21.51%	21.76%	21.87%	21.43%
EBIT Margin	10.64%	9.66%	8.83%	9.08%	8.91%
EBITDA Margin	10.97%	9.97%	9.07%	9.39%	9.28%
Operating Profit Margin	8.48%	7.52%	8.52%	8.90%	8.81%
Pretax Profit Margin	10.49%	9.65%	8.83%	9.07%	8.90%
Net Profit Margin	7.05%	6.87%	5.92%	6.06%	5.87%
Continuous Operations Profit Margin	7.05%	6.88%	5.92%	6.06%	5.90%
Net Income Per EBT	67.25%	71.20%	67.08%	66.85%	65.94%
EBT Per EBIT	123.66%	128.33%	103.56%	101.92%	101.05%
Return on Assets (ROA)	9.08%	8.78%	7.91%	7.89%	9.39%
Return on Equity (ROE)	12.28%	11.60%	10.53%	10.29%	13.18%
Return on Capital Employed (ROCE)	12.88%	11.52%	13.93%	14.02%	18.03%
Return on Invested Capital (ROIC)	8.50%	8.05%	9.15%	9.16%	11.60%
Return on Tangible Assets	9.08%	8.78%	7.91%	7.89%	9.39%
Earnings Yield	8.15%	8.40%	6.40%	6.16%	7.49%
Efficiency Ratios
Receivables Turnover	6.06	5.50	6.14	0.00	0.00
Payables Turnover	18.53	17.96	17.17	16.02	16.80
Inventory Turnover	715.15	14.40K	4.01K	1.19K	769.49
Fixed Asset Turnover	88.03	76.46	112.31	131.26	95.19
Asset Turnover	1.29	1.28	1.34	1.30	1.60
Working Capital Turnover Ratio	2.47	2.46	2.40	2.49	3.07
Cash Conversion Cycle	41.07	46.07	38.23	-22.48	-21.26
Days of Sales Outstanding	60.26	66.37	59.40	0.00	0.00
Days of Inventory Outstanding	0.51	0.03	0.09	0.31	0.47
Days of Payables Outstanding	19.70	20.32	21.26	22.78	21.73
Operating Cycle	60.77	66.40	59.49	0.31	0.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.94	68.90	63.41	75.08
Free Cash Flow Per Share	0.00	14.35	64.31	62.51	71.83
CapEx Per Share	0.00	2.59	4.60	0.89	3.25
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.93	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	0.38	1.43	1.63	3.11
Capital Expenditure Coverage Ratio	0.00	6.54	14.99	71.00	23.09
Operating Cash Flow Coverage Ratio	0.00	1.11	4.54	3.72	4.23
Operating Cash Flow to Sales Ratio	0.00	0.01	0.06	0.05	0.06
Free Cash Flow Yield	0.00%	1.44%	5.85%	5.47%	7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	11.91	15.61	16.23	13.35
Price-to-Sales (P/S) Ratio	0.87	0.82	0.92	0.98	0.78
Price-to-Book (P/B) Ratio	1.48	1.38	1.64	1.67	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	69.53	17.09	18.27	12.97
Price-to-Operating Cash Flow Ratio	0.00	58.90	15.95	18.01	12.41
Price-to-Earnings Growth (PEG) Ratio	3.61	0.63	366.14	21.80	1.07
Price-to-Fair Value	1.48	1.38	1.64	1.67	1.76
Enterprise Value Multiple	4.95	4.93	6.15	6.23	5.21
Enterprise Value	10.01B	9.02B	10.06B	9.56B	7.79B
EV to EBITDA	4.94	4.93	6.15	6.23	5.21
EV to Sales	0.54	0.49	0.56	0.59	0.48
EV to Free Cash Flow	0.00	41.74	10.32	10.87	8.02
EV to Operating Cash Flow	0.00	35.36	9.63	10.71	7.67
Tangible Book Value Per Share	720.38	722.61	668.19	683.39	532.88
Shareholders’ Equity Per Share	720.45	722.54	668.41	683.62	529.98
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.33	0.33	0.34
Revenue Per Share	1.23K	1.22K	1.19K	1.16K	1.19K
Net Income Per Share	86.59	83.79	70.39	70.35	69.83
Tax Burden	0.67	0.71	0.67	0.67	0.66
Interest Burden	0.99	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	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.20	0.98	0.60	0.71

Currency in JPY