CUBE CO.,LTD. (7112) AI Stock Analysis

• Market Cap: ¥2.99B
• Dividend Yield: N/A
• Average Volume (3M): 31.01K
• Price to Earnings (P/E): 41.7
• Beta (1Y): 0.80
• Revenue Growth: 0.13%
• EPS Growth: -43.10%
• Country: JP
• Employees: 85
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Apparel - Manufacturers
• EPS (TTM): -1.68
• Shares Outstanding: 6,114,688
• 10 Day Avg. Volume: 77,800
• 30 Day Avg. Volume: 31,013
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

CUBE CO.,LTD. has a solid financial foundation with no debt and strong equity, but faces significant challenges in revenue and profit growth. The stock exhibits moderate technical indicators, with a neutral to slightly bullish trend. However, its high P/E ratio suggests overvaluation, and the lack of a dividend yield may deter income-focused investors. Overall, the company's financial stability is a key strength, while profitability concerns and valuation metrics are notable weaknesses.

CUBE CO.,LTD. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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CUBE CO.,LTD. Financial Statement Overview

Summary

CUBE CO.,LTD. exhibits strong financial stability with no debt and a high equity ratio. However, challenges in maintaining revenue and profitability growth impact its income statement performance, and the cash flow position, although improving, remains volatile.

Income Statement

CUBE CO.,LTD. has shown a decline in total revenue from 2022 to 2024, with the most recent year recording a slight increase over 2023. Gross profit margins have decreased slightly from 52.9% in 2022 to 57.7% in 2024, indicating stable but pressured profitability. The net profit margin has decreased significantly from 10.9% in 2022 to 2.2% in 2024, reflecting a drop in overall profitability. Despite these challenges, the company maintains positive EBIT and EBITDA margins, though they are also on a declining trend.

Balance Sheet

CUBE CO.,LTD. demonstrates strong financial stability with no total debt as of 2024, and a high equity ratio of 83.1%. The return on equity decreased from 16.6% in 2022 to 2.7% in 2024, suggesting reduced profitability on shareholders' investments. The company has substantial cash reserves, enhancing its liquidity position.

Cash Flow

The company shows a volatile cash flow situation, with operating cash flow turning positive in 2024 after being negative in 2023. Free cash flow also improved to 73.7 million JPY in 2024 from a negative position in 2023, indicating better cash management. However, the free cash flow growth rate has been inconsistent, reflecting operational challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.86B	4.86B	5.56B	3.90B	2.61B
Gross Profit	2.81B	2.76B	2.94B	2.35B	1.42B
EBITDA	263.63M	360.47M	933.95M	730.53M	-222.49M
Net Income	108.77M	190.87M	609.82M	681.99M	-302.25M
Balance Sheet
Total Assets	4.79B	4.51B	4.62B	2.59B	2.12B
Cash, Cash Equivalents and Short-Term Investments	2.90B	2.84B	3.26B	1.58B	1.34B
Total Debt	0.00	0.00	0.00	0.00	746.66M
Total Liabilities	809.18M	646.62M	948.62M	963.78M	1.17B
Stockholders Equity	3.98B	3.86B	3.67B	1.63B	946.48M
Cash Flow
Free Cash Flow	73.72M	-377.54M	360.28M	997.51M	247.53M
Operating Cash Flow	238.12M	-177.85M	393.77M	1.02B	260.65M
Investing Cash Flow	-172.62M	-250.12M	-137.52M	-39.05M	-504.51M
Financing Cash Flow	-25.00K	0.00	1.43B	-746.66M	661.94M

CUBE CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 517.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7112, the sentiment is Positive. The current price of 517 is above the 20-day moving average (MA) of 482.05, above the 50-day MA of 460.24, and above the 200-day MA of 508.49, indicating a neutral trend. The MACD of 9.94 indicates Positive momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 14.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7112.

CUBE CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4743	80 Outperform	¥38.11B	13.57		3.41%	1.34%	-3.93%
9639	79 Outperform	¥46.08B	8.17		4.45%	7.11%	4.07%
4716	77 Outperform	$2.17T	35.72	34.24%	1.10%	8.31%	8.39%
4768	73 Outperform	¥1.11T	19.71	16.17%	3.08%	15.49%	18.42%
7112	69 Neutral	¥2.99B	41.66		―	0.13%	-43.10%
Sector *	67 Neutral	¥253.34B	13.18	6.44%	2.78%	5.06%	-11.83%
9613	54 Neutral	$5.56T	39.02	7.94%	0.63%	6.21%	6.41%

CUBE CO.,LTD. Corporate Events

CUBE CO., LTD. Sees Profit Decline, Forecasts Recovery in 2025

CUBE CO., LTD. reported its financial results for the fiscal year ended December 31, 2024, showing minimal growth in net sales and significant declines in profits compared to the previous year. Despite the decrease in operating and ordinary profits, the company anticipates improvements in financial performance for the coming year, with forecasts indicating increases in net sales and profits, suggesting a strategic adjustment or market recovery.

CUBE CO., LTD. Sees Sales Growth in January 2025

In January 2025, CUBE CO., LTD. reported a year-on-year increase in total sales at directly managed stores by 105.3%, despite a decline in same-store sales to 89.8%. This performance boost was attributed to successful pop-up store initiatives. Looking forward, the company plans to strengthen marketing efforts and introduce new products to drive further sales growth.