Cube System Inc.(JP:2335)
Â¥1,008.00-3.00 (-0.30%)
JP:2335
Cube System Inc. financials statements
Â¥1,008.00
At close:-3.00 (-0.30%)
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Cube System Inc. (2335) Ratios
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Cube System Inc. Ratios
JP:2335's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2335's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.98 | 4.11 | 4.06 | 4.43 | 3.55 |
| Quick Ratio | 3.98 | 4.11 | 4.06 | 4.43 | 3.54 |
| Cash Ratio | 2.50 | 2.61 | 2.78 | 3.08 | 2.30 |
| Solvency Ratio | 0.49 | 0.38 | 0.33 | 0.36 | 0.35 |
| Operating Cash Flow Ratio | 0.28 | 0.11 | 0.42 | 0.41 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 3.33 | 1.11 | 4.54 | 3.72 | 4.23 |
| Net Current Asset Value | ¥ 7.40B | ¥ 6.32B | ¥ 6.62B | ¥ 6.77B | ¥ 4.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.32 | 1.33 | 1.30 | 1.40 |
| Debt Service Coverage Ratio | 5.34 | 4.06 | 4.80 | 4.32 | 4.19 |
| Interest Coverage Ratio | 781.50 | 1389.00 | 1192.62 | 1036.76 | 854.66 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 15.33 | 15.35 | 15.26 | 17.16 | 17.86 |
| Net Debt to EBITDA | -3.86 | -4.15 | -4.04 | -4.25 | -3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.23% | 21.51% | 21.76% | 21.87% | 21.43% |
| EBIT Margin | 8.45% | 7.57% | 8.83% | 9.08% | 8.91% |
| EBITDA Margin | 9.27% | 7.88% | 9.07% | 9.39% | 9.28% |
| Operating Profit Margin | 8.45% | 7.57% | 8.52% | 8.90% | 8.81% |
| Pretax Profit Margin | 11.02% | 9.65% | 8.83% | 9.07% | 8.90% |
| Net Profit Margin | 8.45% | 6.87% | 5.92% | 6.06% | 5.87% |
| Continuous Operations Profit Margin | 8.45% | 6.88% | 5.92% | 6.06% | 5.90% |
| Net Income Per EBT | 76.70% | 71.20% | 67.08% | 66.85% | 65.94% |
| EBT Per EBIT | 130.45% | 127.50% | 103.56% | 101.92% | 101.05% |
| Return on Assets (ROA) | 10.50% | 8.78% | 7.91% | 7.89% | 9.39% |
| Return on Equity (ROE) | 13.71% | 11.60% | 10.53% | 10.29% | 13.18% |
| Return on Capital Employed (ROCE) | 12.85% | 11.60% | 13.93% | 14.02% | 18.03% |
| Return on Invested Capital (ROIC) | 9.67% | 8.11% | 9.15% | 9.16% | 11.60% |
| Return on Tangible Assets | 10.53% | 8.78% | 7.91% | 7.89% | 9.39% |
| Earnings Yield | 10.17% | 8.40% | 6.40% | 6.16% | 7.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 5.50 | 6.14 | 6.04 | 6.23 |
| Payables Turnover | 17.75 | 17.96 | 17.17 | 16.02 | 16.80 |
| Inventory Turnover | 0.00 | 14403.00 | 4013.45 | 1185.02 | 769.49 |
| Fixed Asset Turnover | 39.44 | 76.46 | 112.31 | 131.26 | 95.19 |
| Asset Turnover | 1.24 | 1.28 | 1.34 | 1.30 | 1.60 |
| Working Capital Turnover Ratio | 2.37 | 2.46 | 2.40 | 2.49 | 3.07 |
| Cash Conversion Cycle | 52.33 | 46.07 | 38.23 | 37.94 | 37.32 |
| Days of Sales Outstanding | 72.89 | 66.37 | 59.40 | 60.41 | 58.57 |
| Days of Inventory Outstanding | 0.00 | 0.03 | 0.09 | 0.31 | 0.47 |
| Days of Payables Outstanding | 20.56 | 20.32 | 21.26 | 22.78 | 21.73 |
| Operating Cycle | 72.89 | 66.40 | 59.49 | 60.72 | 59.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 50.69 | 16.94 | 68.90 | 63.41 | 75.08 |
| Free Cash Flow Per Share | 30.99 | 14.35 | 64.31 | 62.51 | 71.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.38 | 1.43 | 1.63 | 3.11 |
| Capital Expenditure Coverage Ratio | 2.57 | 6.54 | 14.99 | 71.00 | 23.09 |
| Operating Cash Flow Coverage Ratio | 3.33 | 1.11 | 4.54 | 3.72 | 4.23 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.06 | 0.05 | 0.06 |
| Free Cash Flow Yield | 3.05% | 1.44% | 5.85% | 5.47% | 7.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.83 | 11.91 | 15.61 | 16.23 | 13.35 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.82 | 0.92 | 0.98 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.38 | 1.64 | 1.67 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.78 | 69.53 | 17.09 | 18.27 | 12.97 |
| Price-to-Operating Cash Flow Ratio | 20.05 | 58.90 | 15.95 | 18.01 | 12.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.63 | 366.14 | 21.80 | 1.07 |
| Enterprise Value Multiple | 5.11 | 6.24 | 6.15 | 6.23 | 5.21 |
| Enterprise Value | 8.76B | 9.02B | 10.06B | 9.56B | 7.79B |
| EV to EBITDA | 5.11 | 6.24 | 6.15 | 6.23 | 5.21 |
| EV to Sales | 0.47 | 0.49 | 0.56 | 0.59 | 0.48 |
| EV to Free Cash Flow | 18.68 | 41.74 | 10.32 | 10.87 | 8.02 |
| EV to Operating Cash Flow | 11.42 | 35.36 | 9.63 | 10.71 | 7.67 |
| Tangible Book Value Per Share | 751.09 | 722.64 | 668.19 | 683.41 | 532.88 |
| Shareholders’ Equity Per Share | 753.61 | 722.57 | 668.41 | 683.62 | 529.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.29 | 0.33 | 0.33 | 0.34 |
| Revenue Per Share | 1222.40 | 1219.42 | 1188.66 | 1160.57 | 1190.02 |
| Net Income Per Share | 103.35 | 83.79 | 70.39 | 70.35 | 69.83 |
| Tax Burden | 0.77 | 0.71 | 0.67 | 0.67 | 0.66 |
| Interest Burden | 1.30 | 1.28 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.15 | 0.13 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.20 | 0.98 | 0.60 | 0.71 |
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