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Cube System Inc. (JP:2335)
:2335
Japanese Market

Cube System Inc. (2335) Ratios

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Cube System Inc. Ratios

JP:2335's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:2335's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.06 4.43 3.55 3.08 3.33
Quick Ratio
4.06 4.43 3.54 3.04 3.32
Cash Ratio
2.78 3.08 2.30 1.89 1.91
Solvency Ratio
0.33 0.36 0.35 0.31 0.25
Operating Cash Flow Ratio
0.42 0.41 0.46 0.44 0.40
Short-Term Operating Cash Flow Coverage
4.54 3.72 4.23 3.73 3.11
Net Current Asset Value
¥ 6.62B¥ 6.77B¥ 4.96B¥ 4.32B¥ 3.83B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
0.02 0.02 0.03 0.04 0.04
Debt-to-Capital Ratio
0.02 0.02 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.30 1.40 1.46 1.44
Debt Service Coverage Ratio
4.81 4.32 4.19 3.23 2.47
Interest Coverage Ratio
1.19K 1.04K 854.66 694.78 580.52
Debt to Market Cap
0.01 0.01 0.02 0.02 0.03
Interest Debt Per Share
15.26 17.16 17.86 20.73 17.80
Net Debt to EBITDA
-4.04 -4.25 -3.22 -3.11 -3.51
Profitability Margins
Gross Profit Margin
21.76%21.87%21.43%19.21%17.02%
EBIT Margin
8.83%9.08%8.91%8.69%6.02%
EBITDA Margin
9.08%9.39%9.28%9.09%6.47%
Operating Profit Margin
8.52%8.90%8.81%7.94%6.52%
Pretax Profit Margin
8.83%9.07%8.90%8.68%6.01%
Net Profit Margin
5.92%6.06%5.87%5.71%3.57%
Continuous Operations Profit Margin
5.92%6.06%5.90%5.73%3.60%
Net Income Per EBT
67.08%66.85%65.94%65.75%59.45%
EBT Per EBIT
103.56%101.92%101.05%109.25%92.14%
Return on Assets (ROA)
7.91%7.89%9.39%8.94%6.53%
Return on Equity (ROE)
10.53%10.29%13.18%13.03%9.38%
Return on Capital Employed (ROCE)
13.93%14.02%18.03%16.58%15.54%
Return on Invested Capital (ROIC)
9.15%9.16%11.60%10.54%8.96%
Return on Tangible Assets
7.91%7.89%9.39%8.95%6.54%
Earnings Yield
6.40%6.16%7.49%5.28%6.54%
Efficiency Ratios
Receivables Turnover
6.14 0.00 0.00 5.72 6.24
Payables Turnover
17.17 16.02 16.80 15.42 17.75
Inventory Turnover
4.01K 1.19K 769.49 143.18 468.25
Fixed Asset Turnover
112.31 131.26 95.19 76.53 77.87
Asset Turnover
1.34 1.30 1.60 1.57 1.83
Working Capital Turnover Ratio
2.40 2.49 3.07 3.19 3.56
Cash Conversion Cycle
38.23 -22.48 -21.26 42.65 38.74
Days of Sales Outstanding
59.40 0.00 0.00 63.78 58.52
Days of Inventory Outstanding
0.09 0.31 0.47 2.55 0.78
Days of Payables Outstanding
21.26 22.78 21.73 23.68 20.56
Operating Cycle
59.49 0.31 0.47 66.33 59.30
Cash Flow Ratios
Operating Cash Flow Per Share
68.90 63.41 75.08 76.76 55.05
Free Cash Flow Per Share
64.31 62.51 71.83 73.87 54.91
CapEx Per Share
4.60 0.89 3.25 2.89 0.14
Free Cash Flow to Operating Cash Flow
0.93 0.99 0.96 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
1.43 1.63 3.11 3.61 2.23
Capital Expenditure Coverage Ratio
14.99 71.00 23.09 26.54 405.28
Operating Cash Flow Coverage Ratio
4.54 3.72 4.23 3.73 3.11
Operating Cash Flow to Sales Ratio
0.06 0.05 0.06 0.07 0.05
Free Cash Flow Yield
5.85%5.47%7.71%6.28%9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.61 16.23 13.35 18.93 15.30
Price-to-Sales (P/S) Ratio
0.92 0.98 0.78 1.08 0.55
Price-to-Book (P/B) Ratio
1.64 1.67 1.76 2.47 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
17.09 18.27 12.97 15.92 10.78
Price-to-Operating Cash Flow Ratio
15.95 18.01 12.41 15.32 10.75
Price-to-Earnings Growth (PEG) Ratio
366.14 21.80 1.07 0.31 -1.45
Price-to-Fair Value
1.64 1.67 1.76 2.47 1.44
Enterprise Value Multiple
6.15 6.23 5.21 8.77 4.94
Enterprise Value
10.06B 9.56B 7.79B 11.79B 4.70B
EV to EBITDA
6.15 6.23 5.21 8.77 4.94
EV to Sales
0.56 0.59 0.48 0.80 0.32
EV to Free Cash Flow
10.32 10.87 8.02 11.75 6.30
EV to Operating Cash Flow
9.63 10.71 7.67 11.31 6.29
Tangible Book Value Per Share
668.19 683.39 532.88 478.81 413.98
Shareholders’ Equity Per Share
668.41 683.62 529.98 476.56 412.32
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.34 0.34 0.40
Revenue Per Share
1.19K 1.16K 1.19K 1.09K 1.08K
Net Income Per Share
70.39 70.35 69.83 62.11 38.69
Tax Burden
0.67 0.67 0.66 0.66 0.59
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.98 0.60 0.71 0.81 0.85
Currency in JPY
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