Cube System Inc. (JP:2335)
:2335
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Total Valuation
Cube System Inc. has a market cap or net worth of ¥14.99B. The enterprise value is ¥8.80B.
Market Cap¥14.99B
Enterprise Value¥8.80B
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 0.14 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee20.88M
Profits Per Employee1.77M
Employee Count886
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cube System Inc. is 9.9. Cube System Inc.’s PEG ratio is 0.42.
PE Ratio9.9
PS Ratio0.83
PB Ratio1.35
Price to Fair Value1.35
Price to FCF32.78
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Cube System Inc. had revenue of 18.50B and earned 1.56B in profits. Earnings per share was 103.35.
Revenue18.50B
Gross Profit4.30B
Operating Income1.56B
Pretax Income2.04B
Net Income1.56B
EBITDA1.71B
Earnings Per Share (EPS)103.35
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 ¥22, resulting in a dividend yield of 3.6%
Dividend Per Share¥22
Dividend Yield3.6%
Payout Ratio52.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change0.20%
50-Day Moving Average1.03K
200-Day Moving Average1.07K
Relative Strength Index (RSI)46.52
Average Volume (3m)29.06K
Important Dates
Cube System Inc. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Cube System Inc. as a current ratio of 3.98, with Debt / Equity ratio of 2.02%
Current Ratio3.98
Quick Ratio3.98
Debt to Market Cap0.01
Net Debt to EBITDA-3.86
Interest Coverage Ratio781.50
Taxes
In the past 12 months, Cube System Inc. has paid 475.00M in taxes.
Income Tax475.00M
Effective Tax Rate0.23
Enterprise Valuation
Cube System Inc. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 18.68.
EV to Sales0.47
EV to EBITDA5.11
EV to Free Cash Flow18.68
EV to Operating Cash Flow11.42
Balance Sheet
Cube System Inc. has ¥6.30B in cash and marketable securities with ¥230.00M in debt, giving a net cash position of ¥6.07B billion.
Cash & Marketable Securities¥6.30B
Total Debt¥230.00M
Net Cash¥6.07B
Net Cash Per Share¥385.65
Tangible Book Value Per Share¥753.87
Margins
Gross margin is 23.23%, with operating margin of 8.45%, and net profit margin of 8.45%.
Gross Margin23.23%
Operating Margin8.45%
Pretax Margin11.02%
Net Profit Margin8.45%
EBITDA Margin9.27%
EBIT Margin8.45%
Analyst Forecast
The average price target for Cube System Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.80%
EPS Growth Forecast23.27%