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

• Market Cap: ¥4.17B
• Dividend Yield: N/A
• Average Volume (3M): 8.08K
• Price to Earnings (P/E): 225.6
• Beta (1Y): 0.75
• Revenue Growth: 6.54%
• EPS Growth: -58.94%
• Country: JP
• Employees: 85
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -2.60
• Shares Outstanding: 6,139,647
• 10 Day Avg. Volume: 5,990
• 30 Day Avg. Volume: 8,083
• PEG Ratio: -0.62
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 39.69
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥602.00 ▲(2.91% Upside)

The score is primarily held back by stretched valuation (very high P/E) and muted fundamentals (stalled revenue and compressed margins), partially offset by strong balance-sheet safety (zero debt) and improving—but still inconsistent—cash generation. Technical indicators are mixed and do not provide a strong positive catalyst.

Positive Factors

Strong Balance Sheet

A zero-debt balance sheet provides financial flexibility and reduces refinancing risk, supporting long-term stability in a volatile sector.

Improving Cash Generation

Improved cash flow indicates better operational efficiency, enhancing the company's ability to fund growth and withstand economic fluctuations.

Sales Growth Initiatives

Strategic merchandising and customer loyalty initiatives are driving sales growth, which can lead to increased market share and brand strength.

Negative Factors

Stalled Revenue Growth

Stalled revenue growth suggests challenges in market expansion or product demand, potentially limiting future profitability and competitive positioning.

Compressed Profit Margins

Compressed margins indicate higher costs or weaker pricing power, which can erode profitability and reduce financial resilience over time.

Uneven Cash Conversion

Uneven cash conversion highlights potential operational inefficiencies or volatility, which could impact the company's ability to sustain growth.

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 products under the MARK & LONA and HORN GARMENT brand names through retail and online stores. CUBE CO.,LTD. was incorporated in 1994 and is based in Tokyo, Japan.

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	2.71B	2.69B	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	1.35B
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: 585.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 600.60, below the 50-day MA of 602.14, and above the 200-day MA of 526.52, indicating a bullish trend. The MACD of 15.79 indicates Negative momentum. The RSI at 82.32 is Negative, neither overbought nor oversold. The STOCH value of 91.16 is Negative, 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
8115	69 Neutral	¥5.98B	8.80	―	4.33%	6.79%	15.83%
8123	68 Neutral	¥2.74B	5.74	―	3.56%	2.89%	35.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7112	56 Neutral	¥4.17B	225.62	―	―	6.54%	-58.94%
8166	47 Neutral	¥4.23B	3.92	―	―	-5.25%	-77.53%
8105	44 Neutral	¥13.25B	-24.74	―	―	-8.93%	-395.73%
3598	43 Neutral	¥2.42B	30.42	―	1.78%	-4.17%	9.23%

CUBE CO.,LTD. Corporate Events

CUBE Posts Double-Digit December Sales Growth on New Products and Promotions

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 promotional activities, despite some existing products underperforming. The company plans to leverage this momentum by rolling out its spring-summer 2026 collection from mid-January, targeting further business expansion and enhancement of brand value, while detailed FY2025 financial results are scheduled for release in February.

The most recent analyst rating on (JP:7112) stock is a Hold with a Yen602.00 price target. To see the full list of analyst forecasts on CUBE CO.,LTD. stock, see the JP:7112 Stock Forecast page.

CUBE CO., LTD. Reports Financial Results with Mixed Performance

CUBE CO., LTD. reported a slight increase in net sales for the nine months ending September 30, 2025, but experienced significant declines in operating profit, ordinary profit, and net profit compared to the previous year. Despite these challenges, the company maintains a strong equity-to-asset ratio, indicating financial stability. The company forecasts improvements in financial performance by the end of the fiscal year, with expected increases in net sales and profits.