CUBE CO.,LTD. (JP:7112)
:7112
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CUBE CO.,LTD.
(7112)
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Rating:56Neutral
Price Target:
¥727.00
▲(24.27% Upside)
Action:Reiterated
Date:04/29/26
The score is held back primarily by weakened profitability and inconsistent/negative cash flow despite a strong, debt-free balance sheet. Technicals are supportive but appear overbought, and the very high P/E further pressures the overall rating.
Positive Factors
Balance sheet strength
Zero reported debt over multiple years gives the company durable financial flexibility to fund inventory, marketing or strategic investments without interest burden. This reduces insolvency risk, supports capital allocation choices and cushions shocks over the next 2–6 months.
Negative Factors
Compressed profitability
Sharp margin compression over several years materially weakens core earnings power and returns on capital. Even with strong gross margins, elevated operating costs or lower fixed-cost absorption suggest structural issues in cost control or sales mix that impair sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero reported debt over multiple years gives the company durable financial flexibility to fund inventory, marketing or strategic investments without interest burden. This reduces insolvency risk, supports capital allocation choices and cushions shocks over the next 2–6 months.
Read all positive factors
CUBE CO.,LTD. (7112) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.36B
Dividend YieldN/A
Average Volume (3M)8.08K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth1.33%
EPS Growth-92.14%
CountryJP
Employees85
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-6.46
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
CUBE CO.,LTD. primarily makes money by selling apparel and related products under its brand(s), with revenue generated when end customers purchase items through the company’s sales channels. Key revenue streams include (1) direct-to-consumer sales...
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
Negative
585.00
Price Trends
785.18
Negative
737.36
Negative
652.32
Positive
Market Momentum
-26.30
Positive
34.56
Neutral
18.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7112, the sentiment is Negative. The current price of 585 is below the 20-day moving average (MA) of 820.40, below the 50-day MA of 785.18, and below the 200-day MA of 652.32, indicating a neutral trend. The MACD of -26.30 indicates Positive momentum. The RSI at 34.56 is Neutral, neither overbought nor oversold. The STOCH value of 18.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥19.77B | 29.31 | ― | 1.99% | -3.95% | -14.59% | |
66 Neutral | ¥20.01B | 7.01 | 3.89% | 3.76% | -0.85% | 9.39% | |
63 Neutral | ¥37.29B | 3.05 | ― | 5.23% | -3.43% | 6.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥4.36B | -30.35 | ― | ― | 1.33% | -92.14% | |
53 Neutral | ¥3.93B | 0.83 | ― | ― | -10.19% | -57.32% | |
45 Neutral | ¥9.09B | -83.58 | ― | ― | 44.06% | -101.53% |
* Consumer Cyclical Sector Average
JP:7112
CUBE CO.,LTD.
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CUBE CO.,LTD. Corporate Events
CUBE CO., LTD. Posts Quarterly Loss but Projects Profit Rebound in 2026
May 18, 2026
CUBE CO., LTD. reported non-consolidated net sales of ¥1,111 million for the three months ended March 31, 2026, a 2.2% year-on-year decline, and posted operating, ordinary, and net losses, resulting in a basic loss per share of ¥6.46. Th...
CUBE lifts April sales on new ambassador and Hankyu Umeda reopening
May 7, 2026
CUBE CO., LTD. reported that total sales at its directly managed stores, combining physical outlets and e-commerce, rose to 111.9% of the prior-year level in April 2026, extending a steady growth trend. The company’s physical stores showed s...
CUBE CO., LTD. Posts Strong March Sales on New Products and Promotions
Apr 3, 2026
CUBE CO., LTD. reported that in March 2026 total sales at directly managed stores, combining physical outlets and e-commerce, reached 110.5% of the same month a year earlier, supported by strong demand for new 2026 spring and summer products. Phys...
CUBE CO., LTD. outlines FY2025 results and future management targets
Mar 6, 2026
CUBE CO., LTD., listed under stock code 7112, presented materials for its FY2025 financial results, outlining its corporate profile, business overview, and product information. The company also provided data on quarterly performance trends, giving...
CUBE CO., LTD. Posts Strong February Sales on Early Spring Demand and New Collection Launch
Mar 4, 2026
CUBE CO., LTD. reported robust February 2026 performance at its directly managed stores, with total company sales across physical and e-commerce channels rising to 115.3% of the prior-year month, supported by strong demand for spring merchandise a...
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.