Education
About Us
Working with TipRanks
Follow Us
CUBE CO.,LTD. (JP:7112)
:7112
Total Valuation
CUBE CO.,LTD. has a market cap or net worth of ¥2.64B. The enterprise value is ―.
Market Cap¥2.64B
Enterprise Value―
Share Statistics
CUBE CO.,LTD. has 6,114,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,114,688
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CUBE CO.,LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee57.22M
Profits Per Employee2.00M
Employee Count85
Asset Turnover1.02
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of CUBE CO.,LTD. is 26.90. CUBE CO.,LTD.’s PEG ratio is ―.
PE Ratio26.90
PS Ratio0.00
PB Ratio―
Price to Fair Value0.73
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CUBE CO.,LTD. had revenue of 4.86B and earned 108.77M in profits. Earnings per share was 17.88.
Revenue4.86B
Gross Profit2.81B
Operating Income166.05M
Pretax Income170.26M
Net Income108.77M
EBITDA263.63M
Earnings Per Share (EPS)17.88
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
Beta0.73
52-Week Price Change-32.02%
50-Day Moving Average438.08
200-Day Moving Average525.01
Relative Strength Index (RSI)45.46
Average Volume (3m)3.85K
Important Dates
CUBE CO.,LTD. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
CUBE CO.,LTD. as a current ratio of 5.82, with Debt / Equity ratio of ―
Current Ratio5.82
Quick Ratio5.21
Debt to Market Cap0.00
Net Debt to EBITDA-11.01
Interest Coverage Ratio283.37
Taxes
In the past 12 months, CUBE CO.,LTD. has paid 61.49M in taxes.
Income Tax61.49M
Effective Tax Rate0.36
Enterprise Valuation
CUBE CO.,LTD. EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.30.
EV to Sales<0.01
EV to EBITDA0.08
EV to Free Cash Flow0.30
EV to Operating Cash Flow0.09
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¥651.67
Margins
Gross margin is ―, with operating margin of 3.41%, and net profit margin of 2.24%.
Gross Margin―
Operating Margin3.41%
Pretax Margin3.50%
Net Profit Margin2.24%
EBITDA Margin5.42%
EBIT Margin3.41%
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 Forecast0.13%
EPS Growth Forecast-43.10%