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CUBE CO.,LTD.
(7112)
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Rating:55Neutral
Price Target:
¥733.00
▲(25.30% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weakened profitability and inconsistent cash generation (negative operating and free cash flow in 2025), despite the major offset of a very strong, debt-free balance sheet. Technicals are modestly positive but not decisive, while the extremely high P/E meaningfully pressures the valuation component.
Positive Factors
Debt-free balance sheet
Zero reported debt from 2021–2025 provides durable financial flexibility and low solvency risk. This structural strength enables the company to fund operations, capital expenditure or strategic initiatives without relying on new borrowing, preserving optionality through downturns and enabling longer-term planning.
Negative Factors
Weak cash generation
Negative operating and free cash flow in 2025 (and past weakness in 2023) signals poor cash conversion and working-capital or investment volatility. Persistent cash outflows undermine the ability to self-fund growth, pay distributions, or build reserves, increasing reliance on cash buffers despite zero debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt from 2021–2025 provides durable financial flexibility and low solvency risk. This structural strength enables the company to fund operations, capital expenditure or strategic initiatives without relying on new borrowing, preserving optionality through downturns and enabling longer-term planning.
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)755.3
Beta (1Y)0.38
Revenue Growth1.33%
EPS Growth-92.14%
CountryJP
Employees87
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
Founded in Tokyo, Japan, in 1994, Cube Co., Ltd. is an apparel company with a comprehensive scope of operations. It is responsible for the planning, manufacturing, wholesale, and retail distribution of clothing items, serving both domestic and int...
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 | 198.28M | 267.84M | 360.47M | 933.95M | 730.53M |
| 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
706.02
Positive
743.57
Negative
698.87
Positive
Market Momentum
0.34
Negative
57.96
Neutral
86.96
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 703.20, below the 50-day MA of 706.02, and below the 200-day MA of 698.87, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 86.96 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥22.27B | 31.63 | ― | 1.99% | -3.95% | -14.58% | |
66 Neutral | ¥49.45B | 12.27 | ― | 5.23% | -1.88% | 28.06% | |
64 Neutral | ¥20.11B | 10.88 | 4.56% | 3.76% | -0.85% | 9.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥4.36B | 755.32 | ― | ― | 1.33% | -92.14% | |
49 Neutral | ¥3.93B | 2.54 | ― | ― | -10.13% | 61.04% | |
45 Neutral | ¥8.54B | -80.98 | ― | ― | 44.06% | -97.37% |
* Consumer Cyclical Sector Average
JP:7112
CUBE CO.,LTD.
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CUBE CO.,LTD. Corporate Events
CUBE Boosts July Sales with Seasonal Launches and Sports-Driven Branding
Aug 5, 2026
CUBE CO., LTD. reported that company-wide sales from physical stores and e-commerce in July 2026 rose to 116.9% of the same month a year earlier, reversing June’s weather-related softness. The rebound was driven by new peak-summer product la...
Cube Co. Reports Slight June Sales Dip, Plans Summer Product Push
Jul 3, 2026
Cube Co., Ltd., which runs directly operated domestic retail outlets and e-commerce platforms, reports monthly sales based on retail prices across its physical stores and online channels, including domestic and overseas EC, with same-store metrics...
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...
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.