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Total Valuation
Kubotek Corporation has a market cap or net worth of ¥578.25M. The enterprise value is ¥966.77M.
Market Cap¥578.25M
Enterprise Value¥966.77M
Share Statistics
Kubotek Corporation has 13,830,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,830,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kubotek Corporation’s return on equity (ROE) is -2.78 and return on invested capital (ROIC) is -34.69%.
Return on Equity (ROE)-2.78
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-34.69%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee32.84M
Profits Per Employee-2.44M
Employee Count64
Asset Turnover2.61
Inventory Turnover26.82
Valuation Ratios
The current PE Ratio of Kubotek Corporation is ―. Kubotek Corporation’s PEG ratio is 0.59.
PE Ratio―
PS Ratio0.98
PB Ratio36.83
Price to Fair Value36.83
Price to FCF-29.67
Price to Operating Cash Flow0.00
PEG Ratio0.59
Income Statement
In the last 12 months, Kubotek Corporation had revenue of 2.10B and earned -156.06M in profits. Earnings per share was -11.34.
Revenue2.10B
Gross Profit681.68M
Operating Income-112.06M
Pretax Income-150.36M
Net Income-156.06M
EBITDA124.44M
Earnings Per Share (EPS)-11.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kubotek Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-78.79%
50-Day Moving Average60.78
200-Day Moving Average141.29
Relative Strength Index (RSI)27.99
Average Volume (3m)39.48K
Important Dates
Kubotek Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kubotek Corporation as a current ratio of 0.88, with Debt / Equity ratio of 431.34%
Current Ratio0.88
Quick Ratio0.80
Debt to Market Cap0.12
Net Debt to EBITDA0.58
Interest Coverage Ratio-72.63
Taxes
In the past 12 months, Kubotek Corporation has paid 5.70M in taxes.
Income Tax5.70M
Effective Tax Rate-0.04
Enterprise Valuation
Kubotek Corporation EV to EBITDA ratio is 17.17, with an EV/FCF ratio of -30.70.
EV to Sales1.02
EV to EBITDA17.17
EV to Free Cash Flow-30.70
EV to Operating Cash Flow-83.83
Balance Sheet
Kubotek Corporation has ¥169.98M in cash and marketable securities with ¥241.84M in debt, giving a net cash position of -¥71.86M billion.
Cash & Marketable Securities¥169.98M
Total Debt¥241.84M
Net Cash-¥71.86M
Net Cash Per Share-¥5.20
Tangible Book Value Per Share-¥11.03
Margins
Gross margin is 32.43%, with operating margin of -5.33%, and net profit margin of -7.42%.
Gross Margin32.43%
Operating Margin-5.33%
Pretax Margin-7.15%
Net Profit Margin-7.42%
EBITDA Margin5.92%
EBIT Margin-5.33%
Analyst Forecast
The average price target for Kubotek Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.47%
EPS Growth Forecast22.31%