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Cube System Inc. (JP:2335)
:2335
Total Valuation
Cube System Inc. has a market cap or net worth of ¥15.66B. The enterprise value is ¥10.43B.
Market Cap¥15.66B
Enterprise Value¥10.43B
Share Statistics
Cube System Inc. has 15,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cube System Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee20.34M
Profits Per Employee1.20M
Employee Count886
Asset Turnover1.34
Inventory Turnover4.01K
Valuation Ratios
The current PE Ratio of Cube System Inc. is 15.61. Cube System Inc.’s PEG ratio is -12.08.
PE Ratio15.61
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-12.08
Income Statement
In the last 12 months, Cube System Inc. had revenue of 18.02B and earned 1.07B in profits. Earnings per share was 70.38.
Revenue18.02B
Gross Profit3.92B
Operating Income1.54B
Pretax Income1.59B
Net Income1.07B
EBITDA1.64B
Earnings Per Share (EPS)70.38
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
Cube System Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 3.77%
Dividend Per Share¥40
Dividend Yield3.77%
Payout Ratio23.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-1.67%
50-Day Moving Average1.01K
200-Day Moving Average1.01K
Relative Strength Index (RSI)61.95
Average Volume (3m)12.77K
Important Dates
Cube System Inc. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Cube System Inc. as a current ratio of 4.06, with Debt / Equity ratio of 2.24%
Current Ratio4.06
Quick Ratio4.06
Debt to Market Cap0.01
Net Debt to EBITDA-4.04
Interest Coverage Ratio1.19K
Taxes
In the past 12 months, Cube System Inc. has paid 523.71M in taxes.
Income Tax523.71M
Effective Tax Rate0.33
Enterprise Valuation
Cube System Inc. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 10.32.
EV to Sales0.56
EV to EBITDA6.15
EV to Free Cash Flow10.32
EV to Operating Cash Flow9.63
Balance Sheet
Cube System Inc. has ¥5.83B in cash and marketable securities with ¥230.00M in debt, giving a net cash position of -¥5.60B billion.
Cash & Marketable Securities¥5.83B
Total Debt¥230.00M
Net Cash-¥5.60B
Net Cash Per Share-¥355.81
Tangible Book Value Per Share¥668.19
Margins
Gross margin is 21.38%, with operating margin of 8.52%, and net profit margin of 5.92%.
Gross Margin21.38%
Operating Margin8.52%
Pretax Margin8.83%
Net Profit Margin5.92%
EBITDA Margin9.08%
EBIT Margin8.83%
Analyst Forecast
The average price target for Cube System Inc. 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 Forecast1.83%
EPS Growth Forecast19.05%