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Cube System Inc. (JP:2335)
:2335
Total Valuation
Cube System Inc. has a market cap or net worth of ¥16.93B. The enterprise value is ¥10.85B.
Market Cap¥16.93B
Enterprise Value¥10.85B
Share Statistics
Cube System Inc. has 15,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cube System Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee20.71M
Profits Per Employee1.42M
Employee Count886
Asset Turnover1.28
Inventory Turnover14.40K
Valuation Ratios
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PE Ratio13.7
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.18
Income Statement
In the last 12 months, Cube System Inc. had revenue of 18.35B and earned 1.26B in profits. Earnings per share was 83.79.
Revenue18.35B
Gross Profit3.95B
Operating Income1.39B
Pretax Income1.77B
Net Income1.26B
EBITDA1.83B
Earnings Per Share (EPS)83.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cube System Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 3.48%
Dividend Per Share¥40
Dividend Yield3.48%
Payout Ratio47.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change2.33%
50-Day Moving Average1.10K
200-Day Moving Average1.03K
Relative Strength Index (RSI)62.75
Average Volume (3m)13.11K
Important Dates
Cube System Inc. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Cube System Inc. as a current ratio of 4.11, with Debt / Equity ratio of 2.12%
Current Ratio4.11
Quick Ratio4.11
Debt to Market Cap0.02
Net Debt to EBITDA-3.28
Interest Coverage Ratio1.39K
Taxes
In the past 12 months, Cube System Inc. has paid 509.00M in taxes.
Income Tax509.00M
Effective Tax Rate0.29
Enterprise Valuation
Cube System Inc. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 41.74.
EV to Sales0.49
EV to EBITDA4.93
EV to Free Cash Flow41.74
EV to Operating Cash Flow35.36
Balance Sheet
Cube System Inc. has ¥5.83B in cash and marketable securities with ¥230.00M in debt, giving a net cash position of -¥5.60B billion.
Cash & Marketable Securities¥5.83B
Total Debt¥230.00M
Net Cash-¥5.60B
Net Cash Per Share-¥355.81
Tangible Book Value Per Share¥722.81
Margins
Gross margin is 21.51%, with operating margin of 7.57%, and net profit margin of 6.87%.
Gross Margin21.51%
Operating Margin7.57%
Pretax Margin9.65%
Net Profit Margin6.87%
EBITDA Margin9.97%
EBIT Margin9.66%
Analyst Forecast
The average price target for Cube System Inc. is ¥1,212.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,212.00
Price Target Upside5.48% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.83%
EPS Growth Forecast19.05%