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CUBE CO.,LTD. (JP:7112)
:7112
Total Valuation
CUBE CO.,LTD. has a market cap or net worth of ¥4.73B. The enterprise value is ¥1.55B.
Market Cap¥4.73B
Enterprise Value¥1.55B
Share Statistics
CUBE CO.,LTD. has 6,139,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,139,647
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CUBE CO.,LTD.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee57.22M
Profits Per Employee409.96K
Employee Count85
Asset Turnover1.05
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of CUBE CO.,LTD. is 134.7. CUBE CO.,LTD.’s PEG ratio is -1.54.
PE Ratio134.7
PS Ratio0.75
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-9.62
Price to Operating Cash Flow―
PEG Ratio-1.54
Income Statement
In the last 12 months, CUBE CO.,LTD. had revenue of 4.86B and earned 34.85M in profits. Earnings per share was 5.70.
Revenue4.86B
Gross Profit2.81B
Operating Income59.33M
Pretax Income63.99M
Net Income34.85M
EBITDA193.62M
Earnings Per Share (EPS)5.70
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
CUBE CO.,LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change70.35%
50-Day Moving Average670.60
200-Day Moving Average566.31
Relative Strength Index (RSI)64.68
Average Volume (3m)8.08K
Important Dates
CUBE CO.,LTD. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
CUBE CO.,LTD. as a current ratio of 8.04, with Debt / Equity ratio of ―
Current Ratio8.04
Quick Ratio6.92
Debt to Market Cap0.00
Net Debt to EBITDA-10.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CUBE CO.,LTD. has paid 29.14M in taxes.
Income Tax29.14M
Effective Tax Rate0.46
Enterprise Valuation
CUBE CO.,LTD. EV to EBITDA ratio is 7.98, with an EV/FCF ratio of -4.07.
EV to Sales0.32
EV to EBITDA7.98
EV to Free Cash Flow-4.07
EV to Operating Cash Flow-6.07
Balance Sheet
CUBE CO.,LTD. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥661.10
Margins
Gross margin is ―, with operating margin of 1.22%, and net profit margin of 0.72%.
Gross Margin―
Operating Margin1.22%
Pretax Margin1.32%
Net Profit Margin0.72%
EBITDA Margin3.98%
EBIT Margin1.22%
Analyst Forecast
The average price target for CUBE CO.,LTD. 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 Forecast6.54%
EPS Growth Forecast-58.94%