Cube System Inc. Statistics
Want to see JP:2335 full AI Analyst Report?
Cube System Inc. (2335) Stock Statistics & Valuation Metrics
Total Valuation
Cube System Inc. has a market cap or net worth of JPY 14.91B. The enterprise value is JPY 9.40B.
- Market Cap
- JPY 14.91B
- Enterprise Value
- JPY 9.40B
Share Statistics
Cube System Inc. has 15,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
Cube System Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.67%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.67%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 19.72M
- Profits Per Employee
- 1.67M
- Employee Count
- 938
- Asset Turnover
- 1.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cube System Inc. is 10.07. Cube System Inc.’s PEG ratio is 0.32.
- PE Ratio
- 10.07
- PS Ratio
- 0.83
- PB Ratio
- 1.35
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Cube System Inc. had revenue of 18.50B and earned 1.56B in profits. Earnings per share was 103.35.
- Revenue
- 18.50B
- Gross Profit
- 4.30B
- Operating Income
- 1.56B
- Pretax Income
- 2.04B
- Net Income
- 1.56B
- EBITDA
- 1.71B
- Earnings Per Share (EPS)
- 103.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cube System Inc. pays an annual dividend of JPY 22.00, resulting in a dividend yield of 4.76%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 4.76%
- Payout Ratio
- 52.23%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.96%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -5.62%
- 50-Day Moving Average
- 1048.24
- 200-Day Moving Average
- 1029.01
- Relative Strength Index (RSI)
- 41.19
- Average Volume (3m)
- 38.55K
Important Dates
Cube System Inc. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Cube System Inc. as a current ratio of 3.98, with Debt / Equity ratio of 2.02%
- Current Ratio
- 3.98
- Quick Ratio
- 3.98
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.86
- Interest Coverage Ratio
- 781.50
Taxes
In the past 12 months, Cube System Inc. has paid 475.00M in taxes.
- Income Tax
- 475.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Cube System Inc. EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.48
- EV to EBITDA
- 5.05
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cube System Inc. has JPY 6.95B in cash and marketable securities with JPY 230.00M in debt, giving a net cash position of JPY 6.71B billion.
- Cash & Marketable Securities
- JPY 6.95B
- Total Debt
- JPY 230.00M
- Net Cash
- JPY 6.71B
- Net Cash Per Share
- JPY 426.35
- Tangible Book Value Per Share
- JPY 749.49
Margins
Gross margin is 22.95%, with operating margin of 8.35%, and net profit margin of 8.27%.
- Gross Margin
- 22.95%
- Operating Margin
- 8.35%
- Pretax Margin
- 10.48%
- Net Profit Margin
- 8.27%
- EBITDA Margin
- 9.44%
- EBIT Margin
- 8.35%
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 Count
- ―
- Revenue Growth Forecast
- -0.28%
- EPS Growth Forecast
- 31.14%
Scores
- Smart Score
- ―
- AI Score
- 73
