CUBE CO.,LTD. (JP:7112)
:7112
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CUBE CO.,LTD.
(7112)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥730.00
▲(24.79% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by solid financial resilience from a zero-debt balance sheet, but weighed down by thin recent profitability and negative 2025 cash flows. Technicals are moderately supportive over longer timeframes, while the very high P/E meaningfully detracts from the overall score.
Positive Factors
Balance sheet strength
Zero reported debt from 2021–2025 provides durable financial flexibility and low solvency risk. This allows management to fund operations, absorb shocks, and pursue strategic investments without reliance on external debt markets, supporting long-term resilience and optionality.
Negative Factors
Compressed profitability
Margins have collapsed from 2022 levels to very thin operating and net margins in 2025, signaling persistent cost or mix pressures. Sustained low margins limit reinvestment capacity, reduce returns on equity, and make the business vulnerable unless structural cost or revenue improvements occur.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero reported debt from 2021–2025 provides durable financial flexibility and low solvency risk. This allows management to fund operations, absorb shocks, and pursue strategic investments without reliance on external debt markets, supporting long-term resilience and optionality.
Read all positive factors
CUBE CO.,LTD. (7112) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.53B
Dividend YieldN/A
Average Volume (3M)8.08K
Price to Earnings (P/E)104.9
Beta (1Y)0.51
Revenue Growth6.54%
EPS Growth-58.94%
CountryJP
Employees85
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)5.40
Shares Outstanding6,139,647
10 Day Avg. Volume5,990
30 Day Avg. Volume8,083
Financial Highlights & Ratios
PEG Ratio-1.54
Price to Book (P/B)0.90
Price to Sales (P/S)0.75
P/FCF Ratio-9.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CUBE CO.,LTD. Business Overview & Revenue Model
Company Description
CUBE CO.,LTD. engages in the planning, manufacturing, wholesaling, retailing, and sale of apparel in Japan and internationally. The company is involved in brand consulting, graphic and web production, and licensing businesses. It sells its product...
How the Company Makes Money
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CUBE CO.,LTD. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.86B | 4.86B | 4.86B | 5.56B | 3.90B |
| Gross Profit | 2.81B | 2.71B | 2.69B | 2.90B | 2.32B |
| EBITDA | 193.62M | 263.63M | 357.38M | 943.15M | 722.25M |
| Net Income | 34.85M | 108.77M | 190.87M | 609.82M | 681.99M |
Balance Sheet | |||||
| Total Assets | 4.61B | 4.81B | 4.53B | 4.63B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 2.90B | 2.84B | 3.26B | 1.58B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 569.05M | 832.15M | 668.04M | 957.37M | 963.78M |
| Stockholders Equity | 4.04B | 3.98B | 3.86B | 3.67B | 1.63B |
Cash Flow | |||||
| Free Cash Flow | -379.93M | 86.96M | -377.54M | 367.70M | 1.00B |
| Operating Cash Flow | -254.38M | 238.12M | -177.85M | 393.77M | 1.02B |
| Investing Cash Flow | -1.24B | -172.62M | -250.12M | -137.52M | -39.05M |
| Financing Cash Flow | 0.00 | -25.00K | 0.00 | 1.43B | -746.66M |
CUBE CO.,LTD. Technical Analysis
Positive
585.00
Price Trends
731.42
Positive
667.37
Positive
600.04
Positive
Market Momentum
-4.30
Positive
53.70
Neutral
51.16
Neutral
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 585 is below the 20-day moving average (MA) of 729.90, below the 50-day MA of 731.42, and below the 200-day MA of 600.04, indicating a bullish trend. The MACD of -4.30 indicates Positive momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 51.16 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥20.38B | 18.76 | ― | 1.99% | -3.60% | 15.74% | |
66 Neutral | ¥19.09B | 12.71 | 3.89% | 3.76% | -6.03% | -9.66% | |
66 Neutral | ¥39.92B | 13.45 | ― | 5.23% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥4.53B | 104.93 | ― | ― | 6.54% | -58.94% | |
47 Neutral | ¥3.98B | 1.99 | ― | ― | -5.25% | -77.53% | |
46 Neutral | ¥8.81B | -162.43 | ― | ― | 90.06% | -98.03% |
* Consumer Cyclical Sector Average
JP:7112
CUBE CO.,LTD.
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CUBE CO.,LTD. Corporate Events
CUBE CO., LTD. Sees Profit Slump in 2025 but Targets Earnings Rebound in 2026
Feb 17, 2026
CUBE CO., LTD. reported flat non-consolidated net sales of ¥4,863 million for the fiscal year ended December 31, 2025, but saw sharp declines in profitability, with operating profit down 64.3% to ¥59 million and profit falling 68.0% to &...
CUBE’s January Sales Climb 7.7% on Strong Winter and Early Spring Demand
Feb 4, 2026
CUBE CO., LTD. reported that total January 2026 sales at its directly managed stores, combining physical outlets and e-commerce, rose to 107.7% of the prior-year level, driven by solid demand for winter items and a strong initial performance from ...
CUBE Posts Double-Digit December Sales Growth on New Products and Promotions
Jan 7, 2026
CUBE CO., LTD. reported that total December 2025 sales across its directly managed physical stores and e-commerce channels rose to 111.2% of the previous year, driven by strong performance of newly launched products and aggressive year-end promoti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.