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Kubotek Corporation (JP:7709)
:7709
Japanese Market
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Kubotek Corporation (7709) Stock Statistics & Valuation Metrics

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Total Valuation

Kubotek Corporation has a market cap or net worth of ¥2.71B. The enterprise value is ¥2.54B.
Market Cap¥2.71B
Enterprise Value¥2.54B

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 -0.99 and return on invested capital (ROIC) is -26.58%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-26.58%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee23.08M
Profits Per Employee-2.79M
Employee Count72
Asset Turnover0.96
Inventory Turnover1.38

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio140.3
PS Ratio0.00
PB Ratio13.41
Price to Fair Value13.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.01

Income Statement

In the last 12 months, Kubotek Corporation had revenue of 1.66B and earned -200.89M in profits. Earnings per share was -14.59.
Revenue1.66B
Gross Profit680.33M
Operating Income-125.33M
Pretax Income-194.91M
Net Income-200.89M
EBITDA51.36M
Earnings Per Share (EPS)-14.59

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

Beta0.27
52-Week Price Change-8.37%
50-Day Moving Average234.18
200-Day Moving Average208.40
Relative Strength Index (RSI)31.31
Average Volume (3m)333.67K

Important Dates

Kubotek Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kubotek Corporation as a current ratio of 1.07, with Debt / Equity ratio of 124.43%
Current Ratio1.07
Quick Ratio0.55
Debt to Market Cap0.09
Net Debt to EBITDA-3.64
Interest Coverage Ratio-45.51

Taxes

In the past 12 months, Kubotek Corporation has paid 5.99M in taxes.
Income Tax5.99M
Effective Tax Rate-0.03

Enterprise Valuation

Kubotek Corporation EV to EBITDA ratio is 48.90, with an EV/FCF ratio of -9.06.
EV to Sales1.51
EV to EBITDA48.90
EV to Free Cash Flow-9.06
EV to Operating Cash Flow-12.85

Balance Sheet

Kubotek Corporation has ¥382.00M in cash and marketable securities with ¥275.00M in debt, giving a net cash position of -¥107.00M billion.
Cash & Marketable Securities¥382.00M
Total Debt¥275.00M
Net Cash-¥107.00M
Net Cash Per Share-¥7.74
Tangible Book Value Per Share¥14.69

Margins

Gross margin is 40.85%, with operating margin of -7.54%, and net profit margin of -12.09%.
Gross Margin40.85%
Operating Margin-7.54%
Pretax Margin-11.73%
Net Profit Margin-12.09%
EBITDA Margin3.09%
EBIT Margin-11.56%

Analyst Forecast

The average price target for Kubotek Corporation is ¥313.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥313.00
Price Target Upside58.08% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast27.23%
EPS Growth Forecast26.46%

Scores

Smart ScoreN/A
AI Score45.5
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