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Cube System Inc. (JP:2335)
:2335
Japanese Market
2335
Cube System Inc.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.98 3.98 4.11 4.06 4.43
Quick Ratio
 3.98 3.98 4.11 4.06 4.43
Cash Ratio
 2.50 2.50 2.61 2.78 3.08
Solvency Ratio
 0.49 0.49 0.38 0.33 0.36
Operating Cash Flow Ratio
 0.00 0.28 0.11 0.42 0.41
Short-Term Operating Cash Flow Coverage
 0.00 3.33 1.11 4.54 3.72
Net Current Asset Value
¥ 7.40B¥ 7.40B¥ 6.32B¥ 6.62B¥ 6.77B
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 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.32 1.33 1.30
Debt Service Coverage Ratio
 5.36 5.34 4.06 4.80 4.32
Interest Coverage Ratio
 1.56K 781.50 1.39K 1.19K 1.04K
Debt to Market Cap
 0.01 0.01 0.02 0.01 0.01
Interest Debt Per Share
 15.23 15.33 15.35 15.26 17.16
Net Debt to EBITDA
 -3.86 -3.86 -4.15 -4.04 -4.25
Profitability Margins
Gross Profit Margin
23.23%23.23%21.51%21.76%21.87%
EBIT Margin
8.45%8.45%7.57%8.83%9.08%
EBITDA Margin
9.27%9.27%7.88%9.07%9.39%
Operating Profit Margin
8.45%8.45%7.57%8.52%8.90%
Pretax Profit Margin
11.02%11.02%9.65%8.83%9.07%
Net Profit Margin
8.45%8.45%6.87%5.92%6.06%
Continuous Operations Profit Margin
8.45%8.45%6.88%5.92%6.06%
Net Income Per EBT
76.70%76.70%71.20%67.08%66.85%
EBT Per EBIT
130.45%130.45%127.50%103.56%101.92%
Return on Assets (ROA)
10.50%10.50%8.78%7.91%7.89%
Return on Equity (ROE)
14.03%13.71%11.60%10.53%10.29%
Return on Capital Employed (ROCE)
12.85%12.85%11.60%13.93%14.02%
Return on Invested Capital (ROIC)
9.67%9.67%8.11%9.15%9.16%
Return on Tangible Assets
10.53%10.53%8.78%7.91%7.89%
Earnings Yield
10.15%10.17%8.40%6.40%6.16%
Efficiency Ratios
Receivables Turnover
 5.01 5.01 5.50 6.14 6.04
Payables Turnover
 17.75 17.75 17.96 17.17 16.02
Inventory Turnover
 0.00 0.00 14.40K 4.01K 1.19K
Fixed Asset Turnover
 39.44 39.44 76.46 112.31 131.26
Asset Turnover
 1.24 1.24 1.28 1.34 1.30
Working Capital Turnover Ratio
 2.31 2.37 2.46 2.40 2.49
Cash Conversion Cycle
 52.33 52.33 46.07 38.23 37.94
Days of Sales Outstanding
 72.89 72.89 66.37 59.40 60.41
Days of Inventory Outstanding
 0.00 0.00 0.03 0.09 0.31
Days of Payables Outstanding
 20.56 20.56 20.32 21.26 22.78
Operating Cycle
 72.89 72.89 66.40 59.49 60.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 50.69 16.94 68.90 63.41
Free Cash Flow Per Share
 0.00 30.99 14.35 64.31 62.51
CapEx Per Share
 0.00 19.69 2.59 4.60 0.89
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.85 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.83 0.38 1.43 1.63
Capital Expenditure Coverage Ratio
 0.00 2.57 6.54 14.99 71.00
Operating Cash Flow Coverage Ratio
 0.00 3.33 1.11 4.54 3.72
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.01 0.06 0.05
Free Cash Flow Yield
0.00%3.05%1.44%5.85%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.83 9.83 11.91 15.61 16.23
Price-to-Sales (P/S) Ratio
 0.83 0.83 0.82 0.92 0.98
Price-to-Book (P/B) Ratio
 1.35 1.35 1.38 1.64 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.78 69.53 17.09 18.27
Price-to-Operating Cash Flow Ratio
 0.00 20.05 58.90 15.95 18.01
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.42 0.63 366.14 21.80
Price-to-Fair Value
 1.35 1.35 1.38 1.64 1.67
Enterprise Value Multiple
 5.12 5.11 6.24 6.15 6.23
Enterprise Value
 8.80B 8.76B 9.02B 10.06B 9.56B
EV to EBITDA
 5.14 5.11 6.24 6.15 6.23
EV to Sales
 0.48 0.47 0.49 0.56 0.59
EV to Free Cash Flow
 0.00 18.68 41.74 10.32 10.87
EV to Operating Cash Flow
 0.00 11.42 35.36 9.63 10.71
Tangible Book Value Per Share
 752.26 753.87 722.64 668.19 683.41
Shareholders’ Equity Per Share
 751.99 753.61 722.57 668.41 683.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.29 0.33 0.33
Revenue Per Share
 1.22K 1.22K 1.22K 1.19K 1.16K
Net Income Per Share
 103.13 103.35 83.79 70.39 70.35
Tax Burden
 0.77 0.77 0.71 0.67 0.67
Interest Burden
 1.30 1.30 1.28 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.13 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.49 0.20 0.98 0.60
Currency in JPY