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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 ¥2.78B. The enterprise value is ¥4.27B.
Market Cap¥2.78B
Enterprise Value¥4.27B

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 Kubotek Corporation is 140.3. Kubotek Corporation’s PEG ratio is ―.
PE Ratio140.3
PS Ratio
PB Ratio
Price to Fair Value13.35
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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

Beta0.21
52-Week Price Change0.50%
50-Day Moving Average199.06
200-Day Moving Average206.35
Relative Strength Index (RSI)49.03
Average Volume (3m)250.97K

Important Dates

Kubotek Corporation upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
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 ¥438.70M in cash and marketable securities with ¥251.60M in debt, giving a net cash position of -¥187.10M billion.
Cash & Marketable Securities¥438.70M
Total Debt¥251.60M
Net Cash-¥187.10M
Net Cash Per Share-¥13.53
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 ¥198.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥198.00
Price Target Upside-1.98% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.75%
EPS Growth Forecast-17.60%

Scores

Smart ScoreN/A
AI Score47.5
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